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 |
|---|---|---|---|---|---|
| Bellevue Asset Management, LLC | 144 | $1.27K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 157 | $1.39K | 0.00% | −4,230−96.4% | Reduced |
| Advisor Group Holdings, Inc. | 200 | $1.77K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 379 | $3.36K | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 1,806 | $4.43K | 0.00% | −718−28.4% | Reduced |
| Aquatic Capital Management LLC | 700 | $6.00K | 0.00% | −13,800−95.2% | Reduced |
| Trifecta Capital Advisors, LLC | 700 | $6.20K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 875 | $8.00K | 0.00% | +833+1,983.3% | Added |
| Wells Fargo & Company | 1,258 | $11.1K | 0.00% | −115−8.4% | Reduced |
| Bank of America Corp | 2,169 | $19.2K | 0.00% | +655+43.3% | Added |
| Ridgewood Investments LLC | 4,000 | $21.1K | 0.01% | +4,000 | New |
| FMR LLC | 3,289 | $29.1K | 0.00% | +1,845+127.8% | Added |
| Advisors Asset Management, Inc. | 3,658 | $32.4K | 0.00% | −156−4.1% | Reduced |
| UBS Group AG | 3,954 | $35.0K | 0.00% | −1,888−32.3% | Reduced |
| Legal & General Group Plc | 4,504 | $39.9K | 0.00% | +169+3.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,165 | $54.6K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 10,090 | $89.0K | 0.00% | −14,939−59.7% | Reduced |
| Goldman Sachs Group Inc | 12,935 | $114.6K | 0.00% | −34,249−72.6% | Reduced |
| California State Teachers Retirement System | 14,640 | $129.7K | 0.00% | +402+2.8% | Added |
| PFS Investments Inc. | 15,177 | $130.0K | 0.00% | +4,971+48.7% | Added |
| Bamco Inc | 15,000 | $132.9K | 0.00% | 00.0% | Unchanged |
| American Trust | 15,884 | $140.7K | 0.01% | +2,143+15.6% | Added |
| Engineers Gate Manager LP | 20,050 | $177.6K | 0.01% | −32,417−61.8% | Reduced |
| Bank of New York Mellon Corp | 20,190 | $178.9K | 0.00% | −6,570−24.6% | Reduced |
| Two Sigma Investments, LP | 23,046 | $204.2K | 0.00% | −57,864−71.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 25,480 | $225.8K | 0.00% | −76,319−75.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 25,696 | $227.7K | 0.01% | −381−1.5% | Reduced |
| Dimensional Fund Advisors LP | 31,186 | $276.3K | 0.00% | +31,186 | New |
| Morgan Stanley | 34,684 | $307.3K | 0.00% | −10,893−23.9% | Reduced |
| Citigroup Inc | 34,872 | $309.0K | 0.00% | +120.0% | Added |
| Northern Trust Corp | 36,080 | $319.7K | 0.00% | −4,514−11.1% | Reduced |
| Swiss National Bank | 36,100 | $319.8K | 0.00% | −3,500−8.8% | Reduced |
| Millennium Management LLC | 43,602 | $386.0K | 0.00% | −53,902−55.3% | Reduced |
| Two Sigma Advisers, LP | 45,600 | $404.0K | 0.00% | −2,200−4.6% | Reduced |
| D. E. Shaw & Co., Inc. | 46,144 | $408.8K | 0.00% | −11,075−19.4% | Reduced |
| Ceera Investments, LLC | 69,590 | $616.6K | 0.39% | 00.0% | Unchanged |
| Marshall Wace, LLP | 75,375 | $667.8K | 0.00% | −9,364−11.1% | Reduced |
| Renaissance Technologies LLC | 112,800 | $999.0K | 0.00% | −24,600−17.9% | Reduced |
| Citadel Advisors LLC | 122,694 | $1.09M | 0.00% | +13,590+12.5% | Added |
| Geode Capital Management, LLC | 155,356 | $1.38M | 0.00% | +1,126+0.7% | Added |
| State Street Corp | 191,390 | $1.70M | 0.00% | +4,669+2.5% | Added |
| Schonfeld Strategic Advisors LLC | 223,577 | $1.98M | 0.02% | +17,708+8.6% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 227,000 | $2.01M | 0.10% | +7,700+3.5% | Added |
| Nishkama Capital, LLC | 231,231 | $2.05M | 0.49% | +155,302+204.5% | Added |
| BlackRock Inc. | 255,635 | $2.26M | 0.00% | +3,939+1.6% | Added |
| Advantage Alpha Capital Partners LP | 330,166 | $2.93M | 0.61% | +330,166 | New |
| JPMorgan Chase & Co | 615,412 | $5.45M | 0.00% | +46,252+8.1% | Added |
| Clearbridge Investments, LLC | 673,656 | $5.97M | 0.01% | +60,279+9.8% | Added |
| Frontier Capital Management Co LLC | 1,343,377 | $11.9M | 0.12% | +127,456+10.5% | Added |
| Vanguard Group Inc | 1,522,233 | $13.5M | 0.00% | −47,571−3.0% | Reduced |
| Akkr Management Company, LLC | 2,380,950 | $21.1M | 100.00% | 00.0% | Unchanged |
| Capital International Investors | 3,224,500 | $28.6M | 0.01% | +67,600+2.1% | Added |
| Franklin Resources Inc | 3,345,049 | $29.6M | 0.01% | +5,688+0.2% | Added |
| 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 |