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