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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 7 | $0 | 0.00% | −2,353−99.7% | Reduced |
| Barclays PLC | 44 | $0 | 0.00% | −22−33.3% | Reduced |
| Bellevue Asset Management, LLC | 144 | $1.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 225 | $2.23K | 0.00% | +225 | New |
| Advisor Group Holdings, Inc. | 436 | $4.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 379 | $4.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 776 | $8.00K | 0.00% | +209+36.9% | Added |
| Wells Fargo & Company | 1,363 | $14.0K | 0.00% | −605−30.7% | Reduced |
| Royal Bank of Canada | 3,109 | $30.0K | 0.00% | +2,923+1,571.5% | Added |
| 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 |
| BNP Paribas Arbitrage, SA | 4,182 | $40.6K | 0.00% | +4,182 | New |
| FourThought Financial, LLC | 4,666 | $45.0K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 8,029 | $77.0K | 0.00% | +9+0.1% | Added |
| UBS Group AG | 8,743 | $85.0K | 0.00% | −74,585−89.5% | Reduced |
| Bank of America Corp | 9,655 | $93.0K | 0.00% | −2,289−19.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,320 | $100.0K | 0.00% | 00.0% | Unchanged |
| Jefferies Group LLC | 10,316 | $100.3K | 0.00% | +10,316 | New |
| American Trust | 12,100 | $118.0K | 0.01% | +12,100 | New |
| California State Teachers Retirement System | 13,197 | $128.0K | 0.00% | +147+1.1% | Added |
| Walleye Trading LLC | 15,110 | $147.0K | 0.00% | +15,110 | New |
| Tudor Investment Corp Et Al | 15,798 | $154.0K | 0.00% | +15,798 | New |
| ExodusPoint Capital Management, LP | 15,958 | $155.0K | 0.00% | +1,032+6.9% | Added |
| Bamco Inc | 18,000 | $175.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 18,372 | $178.0K | 0.01% | +18,372 | New |
| Two Sigma Advisers, LP | 25,500 | $248.0K | 0.00% | +25,500 | New |
| PDT Partners, LLC | 27,888 | $271.0K | 0.04% | −14,200−33.7% | Reduced |
| Clearline Capital LP | 29,079 | $283.0K | 0.04% | +29,079 | New |
| Morgan Stanley | 30,837 | $301.0K | 0.00% | −24,022−43.8% | Reduced |
| Northern Trust Corp | 32,780 | $319.0K | 0.00% | +338+1.0% | Added |
| Engineers Gate Manager LP | 32,901 | $320.0K | 0.02% | −39,902−54.8% | Reduced |
| Two Sigma Investments, LP | 33,681 | $327.0K | 0.00% | +33,681 | New |
| Swiss National Bank | 36,400 | $354.0K | 0.00% | +1,800+5.2% | Added |
| Susquehanna International Group, LLP | 38,120 | $371.0K | 0.00% | +38,120 | New |
| FMR LLC | 41,048 | $399.0K | 0.00% | −248−0.6% | Reduced |
| FJ Capital Management LLC | 43,000 | $422.0K | 0.05% | +43,000 | New |
| Sompo Asset Management Co., Ltd. | 44,870 | $436.0K | 0.11% | −8,700−16.2% | Reduced |
| Millennium Management LLC | 45,213 | $439.0K | 0.00% | +45,213 | New |
| Walleye Capital LLC | 47,333 | $460.0K | 0.01% | +47,333 | New |
| Goldman Sachs Group Inc | 69,790 | $678.0K | 0.00% | −130,998−65.2% | Reduced |
| Marshall Wace, LLP | 69,899 | $680.0K | 0.00% | +6,590+10.4% | Added |
| Renaissance Technologies LLC | 71,506 | $695.0K | 0.00% | +2,406+3.5% | Added |
| Citigroup Inc | 87,273 | $848.0K | 0.00% | −5,304−5.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 118,369 | $1.15M | 0.00% | +22,804+23.9% | Added |
| Geode Capital Management, LLC | 130,844 | $1.27M | 0.00% | +2,493+1.9% | Added |
| Nishkama Capital, LLC | 155,432 | $1.51M | 0.67% | −366,102−70.2% | Reduced |
| Victory Capital Management Inc | 179,725 | $1.75M | 0.00% | −744,196−80.5% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 185,000 | $1.80M | 0.09% | 00.0% | Unchanged |
| State Street Corp | 206,408 | $2.01M | 0.00% | +9,110+4.6% | Added |
| BlackRock Inc. | 250,702 | $2.44M | 0.00% | +2,833+1.1% | Added |
| Citadel Advisors LLC | 510,320 | $4.96M | 0.01% | +22,952+4.7% | Added |
| Clearbridge Investments, LLC | 566,670 | $5.51M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 569,141 | $5.53M | 0.00% | +171,130+43.0% | Added |
| Principal Financial Group Inc | 864,519 | $8.40M | 0.01% | +55,945+6.9% | Added |
| Frontier Capital Management Co LLC | 1,108,947 | $10.8M | 0.13% | +221,345+24.9% | Added |
| Alyeska Investment Group, L.P. | 1,380,473 | $13.4M | 0.16% | +1,380,473 | New |
| Vanguard Group Inc | 1,464,695 | $14.2M | 0.00% | +107,318+7.9% | Added |
| Akkr Management Company, LLC | 2,380,950 | $23.1M | 47.89% | 00.0% | Unchanged |
| Capital International Investors | 2,854,826 | $27.7M | 0.01% | +1,217,689+74.4% | Added |
| Franklin Resources Inc | 3,111,615 | $30.2M | 0.02% | +136,749+4.6% | Added |
| 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 |