Paymentus Holdings, Inc.
PAY- Exchange
- NYSE
- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001841156
In the last 90 days, Paymentus Holdings, Inc. insiders filed 0 open-market purchases and 3 sales; 184 institutions reported holding it in 13F filings for Q2 2026, worth $1.37B in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Paymentus Holdings, Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 60
- +4 vs. Q2 2022
- Shares held
- 17.0M
- −1.30M (−7.1%) vs. Q2 2022
- Total value
- $165.5M
- −$79.5M (−32.5%) vs. Q2 2022
- New holders
- 15
- 21 more added
- Sold out
- 11
- 14 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PAY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 184 | $1.37B |
| Q1 2026 | 189 | $1.38B |
| Q4 2025 | 186 | $1.66B |
| Q3 2025 | 168 | $1.37B |
| Q2 2025 | 169 | $1.10B |
| Q1 2025 | 140 | $666.6M |
| Q4 2024 | 151 | $674.6M |
| Q3 2024 | 107 | $324.4M |
| Q2 2024 | 96 | $279.7M |
| Q1 2024 | 92 | $331.7M |
| Q4 2023 | 76 | $288.1M |
| Q3 2023 | 58 | $268.8M |
| Q2 2023 | 59 | $163.6M |
| Q1 2023 | 53 | $138.5M |
| Q4 2022 | 71 | $128.4M |
| Q3 2022 | 60 | $165.5M |
| Q2 2022 | 56 | $245.0M |
| Q1 2022 | 59 | $411.1M |
| Q4 2021 | 62 | $618.9M |
| Q3 2021 | 52 | $293.6M |
| Q2 2021 | 53 | $411.4M |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Paymentus Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Franklin Resources Inc | 3,111,615 | $30.2M | 0.02% | +136,749+4.6% | Added |
| Capital International Investors | 2,854,826 | $27.7M | 0.01% | +1,217,689+74.4% | Added |
| Akkr Management Company, LLC | 2,380,950 | $23.1M | 47.89% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,464,695 | $14.2M | 0.00% | +107,318+7.9% | Added |
| Alyeska Investment Group, L.P. | 1,380,473 | $13.4M | 0.16% | +1,380,473 | New |
| Frontier Capital Management Co LLC | 1,108,947 | $10.8M | 0.13% | +221,345+24.9% | Added |
| Principal Financial Group Inc | 864,519 | $8.40M | 0.01% | +55,945+6.9% | Added |
| JPMorgan Chase & Co | 569,141 | $5.53M | 0.00% | +171,130+43.0% | Added |
| Clearbridge Investments, LLC | 566,670 | $5.51M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 510,320 | $4.96M | 0.01% | +22,952+4.7% | Added |
| BlackRock Inc. | 250,702 | $2.44M | 0.00% | +2,833+1.1% | Added |
| State Street Corp | 206,408 | $2.01M | 0.00% | +9,110+4.6% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 185,000 | $1.80M | 0.09% | 00.0% | Unchanged |
| Victory Capital Management Inc | 179,725 | $1.75M | 0.00% | −744,196−80.5% | Reduced |
| Nishkama Capital, LLC | 155,432 | $1.51M | 0.67% | −366,102−70.2% | Reduced |
| Geode Capital Management, LLC | 130,844 | $1.27M | 0.00% | +2,493+1.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 118,369 | $1.15M | 0.00% | +22,804+23.9% | Added |
| Citigroup Inc | 87,273 | $848.0K | 0.00% | −5,304−5.7% | Reduced |
| Renaissance Technologies LLC | 71,506 | $695.0K | 0.00% | +2,406+3.5% | Added |
| Marshall Wace, LLP | 69,899 | $680.0K | 0.00% | +6,590+10.4% | Added |
| Goldman Sachs Group Inc | 69,790 | $678.0K | 0.00% | −130,998−65.2% | Reduced |
| Walleye Capital LLC | 47,333 | $460.0K | 0.01% | +47,333 | New |
| Millennium Management LLC | 45,213 | $439.0K | 0.00% | +45,213 | New |
| Sompo Asset Management Co., Ltd. | 44,870 | $436.0K | 0.11% | −8,700−16.2% | Reduced |
| FJ Capital Management LLC | 43,000 | $422.0K | 0.05% | +43,000 | New |
| FMR LLC | 41,048 | $399.0K | 0.00% | −248−0.6% | Reduced |
| Susquehanna International Group, LLP | 38,120 | $371.0K | 0.00% | +38,120 | New |
| Swiss National Bank | 36,400 | $354.0K | 0.00% | +1,800+5.2% | Added |
| Two Sigma Investments, LP | 33,681 | $327.0K | 0.00% | +33,681 | New |
| Engineers Gate Manager LP | 32,901 | $320.0K | 0.02% | −39,902−54.8% | Reduced |
| Northern Trust Corp | 32,780 | $319.0K | 0.00% | +338+1.0% | Added |
| Morgan Stanley | 30,837 | $301.0K | 0.00% | −24,022−43.8% | Reduced |
| Clearline Capital LP | 29,079 | $283.0K | 0.04% | +29,079 | New |
| PDT Partners, LLC | 27,888 | $271.0K | 0.04% | −14,200−33.7% | Reduced |
| Two Sigma Advisers, LP | 25,500 | $248.0K | 0.00% | +25,500 | New |
| Simplex Trading, LLC | 18,372 | $178.0K | 0.01% | +18,372 | New |
| Bamco Inc | 18,000 | $175.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 15,958 | $155.0K | 0.00% | +1,032+6.9% | Added |
| Tudor Investment Corp Et Al | 15,798 | $154.0K | 0.00% | +15,798 | New |
| Walleye Trading LLC | 15,110 | $147.0K | 0.00% | +15,110 | New |
| California State Teachers Retirement System | 13,197 | $128.0K | 0.00% | +147+1.1% | Added |
| American Trust | 12,100 | $118.0K | 0.01% | +12,100 | New |
| Jefferies Group LLC | 10,316 | $100.3K | 0.00% | +10,316 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,320 | $100.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 9,655 | $93.0K | 0.00% | −2,289−19.2% | Reduced |
| UBS Group AG | 8,743 | $85.0K | 0.00% | −74,585−89.5% | Reduced |
| Credit Suisse AG | 8,029 | $77.0K | 0.00% | +9+0.1% | Added |
| FourThought Financial, LLC | 4,666 | $45.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,182 | $40.6K | 0.00% | +4,182 | New |
| Legal & General Group Plc | 3,476 | $34.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 3,509 | $34.0K | 0.00% | +789+29.0% | Added |
| Royal Bank of Canada | 3,109 | $30.0K | 0.00% | +2,923+1,571.5% | Added |
| Wells Fargo & Company | 1,363 | $14.0K | 0.00% | −605−30.7% | Reduced |
| Assetmark, Inc | 776 | $8.00K | 0.00% | +209+36.9% | Added |
| Advisor Group Holdings, Inc. | 436 | $4.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 379 | $4.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 225 | $2.23K | 0.00% | +225 | New |
| Bellevue Asset Management, LLC | 144 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7 | $0 | 0.00% | −2,353−99.7% | Reduced |
| Barclays PLC | 44 | $0 | 0.00% | −22−33.3% | Reduced |
| Capital World Investors | 0 | $0 | 0.00% | −2,127,911−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −621,617−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −545,439−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −140,778−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −96,271−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −29,457−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,225−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,488−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,096−100.0% | Sold out |
| Tortoise Index Solutions, LLC | 0 | $0 | 0.00% | −586−100.0% | Sold out |