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, Q1 2023
Institutional positions in Paymentus Holdings, Inc. as of Mar 31, 2023. 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
- 53
- −18 vs. Q4 2022
- Shares held
- 15.6M
- −393.3K (−2.5%) vs. Q4 2022
- Total value
- $138.5M
- +$10.1M (+7.9%) vs. Q4 2022
- New holders
- 3
- 20 more added
- Sold out
- 21
- 22 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Paymentus Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Franklin Resources Inc | 3,345,049 | $29.6M | 0.01% | +5,688+0.2% | Added |
| Capital International Investors | 3,224,500 | $28.6M | 0.01% | +67,600+2.1% | Added |
| Akkr Management Company, LLC | 2,380,950 | $21.1M | 100.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,522,233 | $13.5M | 0.00% | −47,571−3.0% | Reduced |
| Frontier Capital Management Co LLC | 1,343,377 | $11.9M | 0.12% | +127,456+10.5% | Added |
| Clearbridge Investments, LLC | 673,656 | $5.97M | 0.01% | +60,279+9.8% | Added |
| JPMorgan Chase & Co | 615,412 | $5.45M | 0.00% | +46,252+8.1% | Added |
| Advantage Alpha Capital Partners LP | 330,166 | $2.93M | 0.61% | +330,166 | New |
| BlackRock Inc. | 255,635 | $2.26M | 0.00% | +3,939+1.6% | Added |
| Nishkama Capital, LLC | 231,231 | $2.05M | 0.49% | +155,302+204.5% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 227,000 | $2.01M | 0.10% | +7,700+3.5% | Added |
| Schonfeld Strategic Advisors LLC | 223,577 | $1.98M | 0.02% | +17,708+8.6% | Added |
| State Street Corp | 191,390 | $1.70M | 0.00% | +4,669+2.5% | Added |
| Geode Capital Management, LLC | 155,356 | $1.38M | 0.00% | +1,126+0.7% | Added |
| Citadel Advisors LLC | 122,694 | $1.09M | 0.00% | +13,590+12.5% | Added |
| Renaissance Technologies LLC | 112,800 | $999.0K | 0.00% | −24,600−17.9% | Reduced |
| Marshall Wace, LLP | 75,375 | $667.8K | 0.00% | −9,364−11.1% | Reduced |
| Ceera Investments, LLC | 69,590 | $616.6K | 0.39% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 46,144 | $408.8K | 0.00% | −11,075−19.4% | Reduced |
| Two Sigma Advisers, LP | 45,600 | $404.0K | 0.00% | −2,200−4.6% | Reduced |
| Millennium Management LLC | 43,602 | $386.0K | 0.00% | −53,902−55.3% | Reduced |
| Swiss National Bank | 36,100 | $319.8K | 0.00% | −3,500−8.8% | Reduced |
| Northern Trust Corp | 36,080 | $319.7K | 0.00% | −4,514−11.1% | Reduced |
| Citigroup Inc | 34,872 | $309.0K | 0.00% | +120.0% | Added |
| Morgan Stanley | 34,684 | $307.3K | 0.00% | −10,893−23.9% | Reduced |
| Dimensional Fund Advisors LP | 31,186 | $276.3K | 0.00% | +31,186 | New |
| Susquehanna Fundamental Investments, LLC | 25,696 | $227.7K | 0.01% | −381−1.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 25,480 | $225.8K | 0.00% | −76,319−75.0% | Reduced |
| Two Sigma Investments, LP | 23,046 | $204.2K | 0.00% | −57,864−71.5% | Reduced |
| Bank of New York Mellon Corp | 20,190 | $178.9K | 0.00% | −6,570−24.6% | Reduced |
| Engineers Gate Manager LP | 20,050 | $177.6K | 0.01% | −32,417−61.8% | Reduced |
| American Trust | 15,884 | $140.7K | 0.01% | +2,143+15.6% | Added |
| Bamco Inc | 15,000 | $132.9K | 0.00% | 00.0% | Unchanged |
| PFS Investments Inc. | 15,177 | $130.0K | 0.00% | +4,971+48.7% | Added |
| California State Teachers Retirement System | 14,640 | $129.7K | 0.00% | +402+2.8% | Added |
| Goldman Sachs Group Inc | 12,935 | $114.6K | 0.00% | −34,249−72.6% | Reduced |
| Simplex Trading, LLC | 10,090 | $89.0K | 0.00% | −14,939−59.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,165 | $54.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,504 | $39.9K | 0.00% | +169+3.9% | Added |
| UBS Group AG | 3,954 | $35.0K | 0.00% | −1,888−32.3% | Reduced |
| Advisors Asset Management, Inc. | 3,658 | $32.4K | 0.00% | −156−4.1% | Reduced |
| FMR LLC | 3,289 | $29.1K | 0.00% | +1,845+127.8% | Added |
| Ridgewood Investments LLC | 4,000 | $21.1K | 0.01% | +4,000 | New |
| Bank of America Corp | 2,169 | $19.2K | 0.00% | +655+43.3% | Added |
| Wells Fargo & Company | 1,258 | $11.1K | 0.00% | −115−8.4% | Reduced |
| Royal Bank of Canada | 875 | $8.00K | 0.00% | +833+1,983.3% | Added |
| Trifecta Capital Advisors, LLC | 700 | $6.20K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 700 | $6.00K | 0.00% | −13,800−95.2% | Reduced |
| Y.D. More Investments Ltd | 1,806 | $4.43K | 0.00% | −718−28.4% | Reduced |
| Washington Trust Advisors, Inc. | 379 | $3.36K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 200 | $1.77K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 157 | $1.39K | 0.00% | −4,230−96.4% | Reduced |
| Bellevue Asset Management, LLC | 144 | $1.27K | 0.00% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −260,371−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −246,388−100.0% | Sold out |
| Vetamer Capital Management, L.P. | 0 | $0 | 0.00% | −41,494−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −41,368−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −35,239−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −31,771−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −30,425−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −26,618−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −25,390−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −25,092−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −20,103−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −18,984−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,746−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,892−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,918−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,448−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −7,898−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,759−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −383−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −217−100.0% | Sold out |