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, Q3 2023
Institutional positions in Paymentus Holdings, Inc. as of Sep 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
- 58
- 0 vs. Q2 2023
- Shares held
- 16.2M
- +713.8K (+4.6%) vs. Q2 2023
- Total value
- $268.8M
- +$105.4M (+64.5%) vs. Q2 2023
- New holders
- 11
- 18 more added
- Sold out
- 11
- 20 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Paymentus Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Franklin Resources Inc | 3,256,470 | $54.1M | 0.03% | −95,878−2.9% | Reduced |
| Capital International Investors | 3,224,500 | $53.5M | 0.01% | 00.0% | Unchanged |
| Akkr Management Company, LLC | 2,380,950 | $39.5M | 100.00% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 1,450,843 | $24.1M | 0.26% | +60,541+4.4% | Added |
| Vanguard Group Inc | 1,345,935 | $22.3M | 0.00% | +29,882+2.3% | Added |
| Clearbridge Investments, LLC | 748,043 | $12.4M | 0.01% | +12,400+1.7% | Added |
| JPMorgan Chase & Co | 569,160 | $9.45M | 0.00% | −10,671−1.8% | Reduced |
| Lord, Abbett & Co. LLC | 483,504 | $8.03M | 0.03% | +483,504 | New |
| Next Century Growth Investors LLC | 227,052 | $3.77M | 0.41% | +227,052 | New |
| Advantage Alpha Capital Partners LP | 222,820 | $3.70M | 0.78% | −161,644−42.0% | Reduced |
| BlackRock Inc. | 218,840 | $3.63M | 0.00% | −370−0.2% | Reduced |
| Essex Investment Management Co LLC | 206,273 | $3.42M | 0.56% | −1,409−0.7% | Reduced |
| Geode Capital Management, LLC | 171,392 | $2.85M | 0.00% | +14,305+9.1% | Added |
| Invesco Ltd. | 159,997 | $2.66M | 0.00% | +159,997 | New |
| Morgan Stanley | 159,898 | $2.65M | 0.00% | +130,013+435.0% | Added |
| G2 Investment Partners Management LLC | 145,000 | $2.41M | 0.59% | +145,000 | New |
| Renaissance Technologies LLC | 143,432 | $2.38M | 0.00% | −1,868−1.3% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 135,800 | $2.25M | 0.12% | −56,200−29.3% | Reduced |
| Legato Capital Management LLC | 95,382 | $1.58M | 0.23% | −2,511−2.6% | Reduced |
| D. E. Shaw & Co., Inc. | 85,403 | $1.42M | 0.00% | +27,174+46.7% | Added |
| Dimensional Fund Advisors LP | 81,253 | $1.35M | 0.00% | +29,070+55.7% | Added |
| State Street Corp | 70,647 | $1.17M | 0.00% | +6,894+10.8% | Added |
| Ceera Investments, LLC | 69,590 | $1.16M | 0.63% | 00.0% | Unchanged |
| Millennium Management LLC | 63,475 | $1.05M | 0.00% | −65,315−50.7% | Reduced |
| Citadel Advisors LLC | 49,576 | $823.0K | 0.00% | −41,589−45.6% | Reduced |
| Bank of America Corp | 44,155 | $733.0K | 0.00% | +1,724+4.1% | Added |
| Northern Trust Corp | 40,154 | $666.6K | 0.00% | +3,585+9.8% | Added |
| Two Sigma Advisers, LP | 38,400 | $637.4K | 0.00% | +400+1.1% | Added |
| Swiss National Bank | 37,500 | $622.5K | 0.00% | +1,400+3.9% | Added |
| Bank of New York Mellon Corp | 37,493 | $622.4K | 0.00% | +17,592+88.4% | Added |
| Advisory Research Inc | 26,190 | $434.8K | 0.06% | +26,190 | New |
| Susquehanna Fundamental Investments, LLC | 25,696 | $426.6K | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 24,765 | $411.1K | 0.01% | +24,765 | New |
| Mirae Asset Global Investments Co., Ltd. | 23,156 | $384.4K | 0.00% | −56−0.2% | Reduced |
| California State Teachers Retirement System | 15,064 | $250.1K | 0.00% | +120+0.8% | Added |
| Baader Bank INC | 14,614 | $242.6K | 0.02% | +14,614 | New |
| Occudo Quantitative Strategies LP | 14,430 | $239.5K | 0.03% | +3,544+32.6% | Added |
| Goldman Sachs Group Inc | 14,385 | $238.8K | 0.00% | +1,759+13.9% | Added |
| Credit Suisse AG | 13,569 | $225.2K | 0.00% | +860+6.8% | Added |
| American Trust | 12,584 | $208.9K | 0.02% | −839−6.3% | Reduced |
| Legal & General Group Plc | 11,969 | $198.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 11,000 | $182.6K | 0.00% | +11,000 | New |
| Bamco Inc | 6,500 | $107.9K | 0.00% | −7,500−53.6% | Reduced |
| Qube Research & Technologies Ltd | 4,785 | $79.4K | 0.00% | −6,042−55.8% | Reduced |
| FMR LLC | 3,150 | $52.3K | 0.00% | −146−4.4% | Reduced |
| Barclays PLC | 3,121 | $51.8K | 0.00% | +61+2.0% | Added |
| Y.D. More Investments Ltd | 1,283 | $20.1K | 0.00% | −365−22.1% | Reduced |
| Advisors Asset Management, Inc. | 1,132 | $18.8K | 0.00% | −1,030−47.6% | Reduced |
| Rhumbline Advisers | 973 | $16.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 888 | $15.0K | 0.00% | −176−16.5% | Reduced |
| Wells Fargo & Company | 815 | $13.5K | 0.00% | −93−10.2% | Reduced |
| Comerica Bank | 427 | $7.09K | 0.00% | +427 | New |
| Washington Trust Advisors, Inc. | 379 | $6.29K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 360 | $5.98K | 0.00% | +360 | New |
| MCF Advisors LLC | 282 | $4.68K | 0.00% | +282 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 157 | $2.61K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 144 | $2.39K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 30 | $498 | 0.00% | −34,850−99.9% | Reduced |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −135,566−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −31,706−100.0% | Sold out |
| Vetamer Capital Management, L.P. | 0 | $0 | 0.00% | −25,712−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,407−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,455−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,244−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,175−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,260−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| PFS Investments Inc. | – | – | – | – | Not filed |