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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 42 | $0 | 0.00% | −3,067−98.6% | Reduced |
| Bellevue Asset Management, LLC | 144 | $1.15K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 217 | $1.74K | 0.00% | +173+393.2% | Added |
| TD Waterhouse Canada Inc. | 225 | $1.84K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 200 | $2.00K | 0.00% | −236−54.1% | Reduced |
| Tower Research Capital LLC (TRC) | 383 | $3.00K | 0.00% | +376+5,371.4% | Added |
| Washington Trust Advisors, Inc. | 379 | $3.04K | 0.00% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 700 | $5.61K | 0.00% | +700 | New |
| Y.D. More Investments Ltd | 2,524 | $5.63K | 0.00% | +2,524 | New |
| Wells Fargo & Company | 1,373 | $11.0K | 0.00% | +10+0.7% | Added |
| FMR LLC | 1,444 | $11.6K | 0.00% | −39,604−96.5% | Reduced |
| Bank of America Corp | 1,514 | $12.1K | 0.00% | −8,141−84.3% | Reduced |
| Quarry LP | 1,759 | $14.1K | 0.02% | +1,759 | New |
| Advisors Asset Management, Inc. | 3,814 | $30.6K | 0.00% | +305+8.7% | Added |
| Legal & General Group Plc | 4,335 | $34.7K | 0.00% | +859+24.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,387 | $35.1K | 0.00% | +4,387 | New |
| UBS Group AG | 5,842 | $46.8K | 0.00% | −2,901−33.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,165 | $50.4K | 0.00% | −4,155−40.3% | Reduced |
| Credit Suisse AG | 7,898 | $63.3K | 0.00% | −131−1.6% | Reduced |
| Quantbot Technologies LP | 9,448 | $75.7K | 0.01% | +9,448 | New |
| PFS Investments Inc. | 10,206 | $82.0K | 0.00% | +10,206 | New |
| American Trust | 13,741 | $110.1K | 0.01% | +1,641+13.6% | Added |
| Squarepoint Ops LLC | 13,918 | $111.5K | 0.00% | +13,918 | New |
| California State Teachers Retirement System | 14,238 | $114.0K | 0.00% | +1,041+7.9% | Added |
| Aquatic Capital Management LLC | 14,500 | $116.0K | 0.01% | +14,500 | New |
| Bamco Inc | 15,000 | $120.2K | 0.00% | −3,000−16.7% | Reduced |
| Susquehanna International Group, LLP | 15,892 | $127.3K | 0.00% | −22,228−58.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 16,746 | $134.0K | 0.01% | +16,746 | New |
| Tudor Investment Corp Et Al | 18,984 | $152.0K | 0.00% | +3,186+20.2% | Added |
| Aristides Capital LLC | 20,103 | $161.0K | 0.10% | +20,103 | New |
| Simplex Trading, LLC | 25,029 | $200.0K | 0.01% | +6,657+36.2% | Added |
| PDT Partners, LLC | 25,092 | $201.0K | 0.03% | −2,796−10.0% | Reduced |
| Clearline Capital LP | 25,390 | $203.4K | 0.04% | −3,689−12.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 26,077 | $208.9K | 0.00% | +26,077 | New |
| HRT Financial LP | 26,618 | $213.0K | 0.00% | +26,618 | New |
| Bank of New York Mellon Corp | 26,760 | $214.3K | 0.00% | +26,760 | New |
| Jane Street Group, LLC | 30,425 | $243.7K | 0.00% | +30,425 | New |
| Graham Capital Management, L.P. | 31,771 | $254.5K | 0.01% | +31,771 | New |
| Citigroup Inc | 34,860 | $279.2K | 0.00% | −52,413−60.1% | Reduced |
| Cubist Systematic Strategies, LLC | 35,239 | $282.3K | 0.00% | +35,239 | New |
| Swiss National Bank | 39,600 | $317.2K | 0.00% | +3,200+8.8% | Added |
| Northern Trust Corp | 40,594 | $325.2K | 0.00% | +7,814+23.8% | Added |
| Walleye Capital LLC | 41,368 | $331.4K | 0.01% | −5,965−12.6% | Reduced |
| Vetamer Capital Management, L.P. | 41,494 | $332.4K | 0.46% | +41,494 | New |
| Morgan Stanley | 45,577 | $365.1K | 0.00% | +14,740+47.8% | Added |
| Goldman Sachs Group Inc | 47,184 | $377.9K | 0.00% | −22,606−32.4% | Reduced |
| Two Sigma Advisers, LP | 47,800 | $382.9K | 0.00% | +22,300+87.5% | Added |
| Engineers Gate Manager LP | 52,467 | $420.3K | 0.03% | +19,566+59.5% | Added |
| D. E. Shaw & Co., Inc. | 57,219 | $458.3K | 0.00% | +57,219 | New |
| Ceera Investments, LLC | 69,590 | $557.4K | 0.35% | +69,590 | New |
| Nishkama Capital, LLC | 75,929 | $608.2K | 0.21% | −79,503−51.1% | Reduced |
| Two Sigma Investments, LP | 80,910 | $648.1K | 0.00% | +47,229+140.2% | Added |
| Marshall Wace, LLP | 84,739 | $678.8K | 0.00% | +14,840+21.2% | Added |
| Millennium Management LLC | 97,504 | $781.0K | 0.00% | +52,291+115.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 101,799 | $815.4K | 0.00% | −16,570−14.0% | Reduced |
| Citadel Advisors LLC | 109,104 | $873.9K | 0.00% | −401,216−78.6% | Reduced |
| Renaissance Technologies LLC | 137,400 | $1.10M | 0.00% | +65,894+92.2% | Added |
| Geode Capital Management, LLC | 154,230 | $1.24M | 0.00% | +23,386+17.9% | Added |
| State Street Corp | 186,721 | $1.50M | 0.00% | −19,687−9.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 205,869 | $1.65M | 0.01% | +205,869 | New |
| Lombard Odier Asset Management (Europe) Ltd | 219,300 | $1.76M | 0.07% | +34,300+18.5% | Added |
| Victory Capital Management Inc | 246,388 | $1.97M | 0.00% | +66,663+37.1% | Added |
| BlackRock Inc. | 251,696 | $2.02M | 0.00% | +994+0.4% | Added |
| Alyeska Investment Group, L.P. | 260,371 | $2.09M | 0.02% | −1,120,102−81.1% | Reduced |
| JPMorgan Chase & Co | 569,160 | $4.56M | 0.00% | +190.0% | Added |
| Clearbridge Investments, LLC | 613,377 | $4.91M | 0.00% | +46,707+8.2% | Added |
| Frontier Capital Management Co LLC | 1,215,921 | $9.74M | 0.11% | +106,974+9.6% | Added |
| Vanguard Group Inc | 1,569,804 | $12.6M | 0.00% | +105,109+7.2% | Added |
| Akkr Management Company, LLC | 2,380,950 | $19.1M | 75.05% | 00.0% | Unchanged |
| Capital International Investors | 3,156,900 | $25.3M | 0.01% | +302,074+10.6% | Added |
| Franklin Resources Inc | 3,339,361 | $26.7M | 0.01% | +227,746+7.3% | Added |
| 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 |