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, Q2 2023
Institutional positions in Paymentus Holdings, Inc. as of Jun 30, 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
- 59
- +6 vs. Q1 2023
- Shares held
- 15.5M
- −142.6K (−0.9%) vs. Q1 2023
- Total value
- $163.6M
- +$25.1M (+18.1%) vs. Q1 2023
- New holders
- 11
- 17 more added
- Sold out
- 5
- 21 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Paymentus Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Franklin Resources Inc | 3,352,348 | $35.4M | 0.02% | +7,299+0.2% | Added |
| Capital International Investors | 3,224,500 | $34.1M | 0.01% | 00.0% | Unchanged |
| Akkr Management Company, LLC | 2,380,950 | $25.1M | 100.00% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 1,390,302 | $14.7M | 0.14% | +46,925+3.5% | Added |
| Vanguard Group Inc | 1,316,053 | $13.9M | 0.00% | −206,180−13.5% | Reduced |
| Clearbridge Investments, LLC | 735,643 | $7.77M | 0.01% | +61,987+9.2% | Added |
| JPMorgan Chase & Co | 579,831 | $6.12M | 0.00% | −35,581−5.8% | Reduced |
| Advantage Alpha Capital Partners LP | 384,464 | $4.06M | 0.81% | +54,298+16.4% | Added |
| BlackRock Inc. | 219,210 | $2.31M | 0.00% | −36,425−14.2% | Reduced |
| Essex Investment Management Co LLC | 207,682 | $2.19M | 0.31% | +207,682 | New |
| Lombard Odier Asset Management (Europe) Ltd | 192,000 | $2.03M | 0.10% | −35,000−15.4% | Reduced |
| Geode Capital Management, LLC | 157,087 | $1.66M | 0.00% | +1,731+1.1% | Added |
| Renaissance Technologies LLC | 145,300 | $1.53M | 0.00% | +32,500+28.8% | Added |
| Nishkama Capital, LLC | 135,566 | $1.43M | 0.26% | −95,665−41.4% | Reduced |
| Millennium Management LLC | 128,790 | $1.36M | 0.00% | +85,188+195.4% | Added |
| Legato Capital Management LLC | 97,893 | $1.03M | 0.14% | +97,893 | New |
| Citadel Advisors LLC | 91,165 | $962.7K | 0.00% | −31,529−25.7% | Reduced |
| Ceera Investments, LLC | 69,590 | $734.9K | 0.42% | 00.0% | Unchanged |
| State Street Corp | 63,753 | $673.2K | 0.00% | −127,637−66.7% | Reduced |
| D. E. Shaw & Co., Inc. | 58,229 | $614.9K | 0.00% | +12,085+26.2% | Added |
| Dimensional Fund Advisors LP | 52,183 | $551.1K | 0.00% | +20,997+67.3% | Added |
| Bank of America Corp | 42,431 | $448.1K | 0.00% | +40,262+1,856.2% | Added |
| Two Sigma Advisers, LP | 38,000 | $401.3K | 0.00% | −7,600−16.7% | Reduced |
| Northern Trust Corp | 36,569 | $386.2K | 0.00% | +489+1.4% | Added |
| Swiss National Bank | 36,100 | $381.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 34,880 | $368.3K | 0.00% | +80.0% | Added |
| Marshall Wace, LLP | 31,706 | $334.8K | 0.00% | −43,669−57.9% | Reduced |
| Morgan Stanley | 29,885 | $315.6K | 0.00% | −4,799−13.8% | Reduced |
| Vetamer Capital Management, L.P. | 25,712 | $271.5K | 0.42% | +25,712 | New |
| Susquehanna Fundamental Investments, LLC | 25,696 | $271.4K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 23,212 | $245.1K | 0.00% | −2,268−8.9% | Reduced |
| Bank of New York Mellon Corp | 19,901 | $210.2K | 0.00% | −289−1.4% | Reduced |
| Jane Street Group, LLC | 17,407 | $183.8K | 0.00% | +17,407 | New |
| PFS Investments Inc. | 16,813 | $178.0K | 0.00% | +1,636+10.8% | Added |
| California State Teachers Retirement System | 14,944 | $157.8K | 0.00% | +304+2.1% | Added |
| Bamco Inc | 14,000 | $147.8K | 0.00% | −1,000−6.7% | Reduced |
| American Trust | 13,423 | $141.7K | 0.01% | −2,461−15.5% | Reduced |
| Credit Suisse AG | 12,709 | $134.2K | 0.00% | +12,709 | New |
| Goldman Sachs Group Inc | 12,626 | $133.3K | 0.00% | −309−2.4% | Reduced |
| Legal & General Group Plc | 11,969 | $126.4K | 0.00% | +7,465+165.7% | Added |
| Engineers Gate Manager LP | 11,455 | $121.0K | 0.00% | −8,595−42.9% | Reduced |
| Occudo Quantitative Strategies LP | 10,886 | $115.0K | 0.01% | +10,886 | New |
| Qube Research & Technologies Ltd | 10,827 | $114.3K | 0.00% | +10,827 | New |
| FMR LLC | 3,296 | $34.8K | 0.00% | +7+0.2% | Added |
| Barclays PLC | 3,060 | $32.3K | 0.00% | +3,060 | New |
| Tower Research Capital LLC (TRC) | 2,244 | $23.7K | 0.00% | +2,244 | New |
| UBS Group AG | 2,175 | $23.0K | 0.00% | −1,779−45.0% | Reduced |
| Advisors Asset Management, Inc. | 2,162 | $22.8K | 0.00% | −1,496−40.9% | Reduced |
| Y.D. More Investments Ltd | 1,648 | $17.4K | 0.00% | −158−8.7% | Reduced |
| Ridgewood Investments LLC | 4,000 | $16.9K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,260 | $13.0K | 0.00% | −8,830−87.5% | Reduced |
| Royal Bank of Canada | 1,064 | $11.0K | 0.00% | +189+21.6% | Added |
| Rhumbline Advisers | 973 | $10.3K | 0.00% | +973 | New |
| Wells Fargo & Company | 908 | $9.59K | 0.00% | −350−27.8% | Reduced |
| FIL Ltd | 410 | $4.33K | 0.00% | +410 | New |
| Washington Trust Advisors, Inc. | 379 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 200 | $2.11K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 157 | $1.66K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 144 | $1.52K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −223,577−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −23,046−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −6,165−100.0% | Sold out |
| Trifecta Capital Advisors, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |