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, Q4 2022
Institutional positions in Paymentus Holdings, Inc. as of Dec 31, 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
- 71
- +13 vs. Q3 2022
- Shares held
- 16.0M
- −975.0K (−5.7%) vs. Q3 2022
- Total value
- $128.4M
- −$36.9M (−22.3%) vs. Q3 2022
- New holders
- 20
- 28 more added
- Sold out
- 7
- 19 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Paymentus Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Franklin Resources Inc | 3,339,361 | $26.7M | 0.01% | +227,746+7.3% | Added |
| Capital International Investors | 3,156,900 | $25.3M | 0.01% | +302,074+10.6% | Added |
| Akkr Management Company, LLC | 2,380,950 | $19.1M | 75.05% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,569,804 | $12.6M | 0.00% | +105,109+7.2% | Added |
| Frontier Capital Management Co LLC | 1,215,921 | $9.74M | 0.11% | +106,974+9.6% | Added |
| Clearbridge Investments, LLC | 613,377 | $4.91M | 0.00% | +46,707+8.2% | Added |
| JPMorgan Chase & Co | 569,160 | $4.56M | 0.00% | +190.0% | Added |
| Alyeska Investment Group, L.P. | 260,371 | $2.09M | 0.02% | −1,120,102−81.1% | Reduced |
| BlackRock Inc. | 251,696 | $2.02M | 0.00% | +994+0.4% | Added |
| Victory Capital Management Inc | 246,388 | $1.97M | 0.00% | +66,663+37.1% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 219,300 | $1.76M | 0.07% | +34,300+18.5% | Added |
| Schonfeld Strategic Advisors LLC | 205,869 | $1.65M | 0.01% | +205,869 | New |
| State Street Corp | 186,721 | $1.50M | 0.00% | −19,687−9.5% | Reduced |
| Geode Capital Management, LLC | 154,230 | $1.24M | 0.00% | +23,386+17.9% | Added |
| Renaissance Technologies LLC | 137,400 | $1.10M | 0.00% | +65,894+92.2% | Added |
| Citadel Advisors LLC | 109,104 | $873.9K | 0.00% | −401,216−78.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 101,799 | $815.4K | 0.00% | −16,570−14.0% | Reduced |
| Millennium Management LLC | 97,504 | $781.0K | 0.00% | +52,291+115.7% | Added |
| Marshall Wace, LLP | 84,739 | $678.8K | 0.00% | +14,840+21.2% | Added |
| Two Sigma Investments, LP | 80,910 | $648.1K | 0.00% | +47,229+140.2% | Added |
| Nishkama Capital, LLC | 75,929 | $608.2K | 0.21% | −79,503−51.1% | Reduced |
| Ceera Investments, LLC | 69,590 | $557.4K | 0.35% | +69,590 | New |
| D. E. Shaw & Co., Inc. | 57,219 | $458.3K | 0.00% | +57,219 | New |
| Engineers Gate Manager LP | 52,467 | $420.3K | 0.03% | +19,566+59.5% | Added |
| Two Sigma Advisers, LP | 47,800 | $382.9K | 0.00% | +22,300+87.5% | Added |
| Goldman Sachs Group Inc | 47,184 | $377.9K | 0.00% | −22,606−32.4% | Reduced |
| Morgan Stanley | 45,577 | $365.1K | 0.00% | +14,740+47.8% | Added |
| Vetamer Capital Management, L.P. | 41,494 | $332.4K | 0.46% | +41,494 | New |
| Walleye Capital LLC | 41,368 | $331.4K | 0.01% | −5,965−12.6% | Reduced |
| Northern Trust Corp | 40,594 | $325.2K | 0.00% | +7,814+23.8% | Added |
| Swiss National Bank | 39,600 | $317.2K | 0.00% | +3,200+8.8% | Added |
| Cubist Systematic Strategies, LLC | 35,239 | $282.3K | 0.00% | +35,239 | New |
| Citigroup Inc | 34,860 | $279.2K | 0.00% | −52,413−60.1% | Reduced |
| Graham Capital Management, L.P. | 31,771 | $254.5K | 0.01% | +31,771 | New |
| Jane Street Group, LLC | 30,425 | $243.7K | 0.00% | +30,425 | New |
| Bank of New York Mellon Corp | 26,760 | $214.3K | 0.00% | +26,760 | New |
| HRT Financial LP | 26,618 | $213.0K | 0.00% | +26,618 | New |
| Susquehanna Fundamental Investments, LLC | 26,077 | $208.9K | 0.00% | +26,077 | New |
| Clearline Capital LP | 25,390 | $203.4K | 0.04% | −3,689−12.7% | Reduced |
| PDT Partners, LLC | 25,092 | $201.0K | 0.03% | −2,796−10.0% | Reduced |
| Simplex Trading, LLC | 25,029 | $200.0K | 0.01% | +6,657+36.2% | Added |
| Aristides Capital LLC | 20,103 | $161.0K | 0.10% | +20,103 | New |
| Tudor Investment Corp Et Al | 18,984 | $152.0K | 0.00% | +3,186+20.2% | Added |
| Dynamic Technology Lab Private Ltd | 16,746 | $134.0K | 0.01% | +16,746 | New |
| Susquehanna International Group, LLP | 15,892 | $127.3K | 0.00% | −22,228−58.3% | Reduced |
| Bamco Inc | 15,000 | $120.2K | 0.00% | −3,000−16.7% | Reduced |
| Aquatic Capital Management LLC | 14,500 | $116.0K | 0.01% | +14,500 | New |
| California State Teachers Retirement System | 14,238 | $114.0K | 0.00% | +1,041+7.9% | Added |
| Squarepoint Ops LLC | 13,918 | $111.5K | 0.00% | +13,918 | New |
| American Trust | 13,741 | $110.1K | 0.01% | +1,641+13.6% | Added |
| PFS Investments Inc. | 10,206 | $82.0K | 0.00% | +10,206 | New |
| Quantbot Technologies LP | 9,448 | $75.7K | 0.01% | +9,448 | New |
| Credit Suisse AG | 7,898 | $63.3K | 0.00% | −131−1.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,165 | $50.4K | 0.00% | −4,155−40.3% | Reduced |
| UBS Group AG | 5,842 | $46.8K | 0.00% | −2,901−33.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,387 | $35.1K | 0.00% | +4,387 | New |
| Legal & General Group Plc | 4,335 | $34.7K | 0.00% | +859+24.7% | Added |
| Advisors Asset Management, Inc. | 3,814 | $30.6K | 0.00% | +305+8.7% | Added |
| Quarry LP | 1,759 | $14.1K | 0.02% | +1,759 | New |
| Bank of America Corp | 1,514 | $12.1K | 0.00% | −8,141−84.3% | Reduced |
| FMR LLC | 1,444 | $11.6K | 0.00% | −39,604−96.5% | Reduced |
| Wells Fargo & Company | 1,373 | $11.0K | 0.00% | +10+0.7% | Added |
| Y.D. More Investments Ltd | 2,524 | $5.63K | 0.00% | +2,524 | New |
| Trifecta Capital Advisors, LLC | 700 | $5.61K | 0.00% | +700 | New |
| Washington Trust Advisors, Inc. | 379 | $3.04K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 383 | $3.00K | 0.00% | +376+5,371.4% | Added |
| Advisor Group Holdings, Inc. | 200 | $2.00K | 0.00% | −236−54.1% | Reduced |
| TD Waterhouse Canada Inc. | 225 | $1.84K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 217 | $1.74K | 0.00% | +173+393.2% | Added |
| Bellevue Asset Management, LLC | 144 | $1.15K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 42 | $0 | 0.00% | −3,067−98.6% | Reduced |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −864,519−100.0% | Sold out |
| Sompo Asset Management Co., Ltd. | 0 | $0 | 0.00% | −44,870−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −43,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,958−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −15,110−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −4,182−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −776−100.0% | Sold out |
| Jefferies Group LLC | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |