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 |
|---|---|---|---|---|---|
| Citigroup Inc | 30 | $498 | 0.00% | −34,850−99.9% | Reduced |
| Bellevue Asset Management, LLC | 144 | $2.39K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 157 | $2.61K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 282 | $4.68K | 0.00% | +282 | New |
| Hillsdale Investment Management Inc. | 360 | $5.98K | 0.00% | +360 | New |
| Washington Trust Advisors, Inc. | 379 | $6.29K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 427 | $7.09K | 0.00% | +427 | New |
| Wells Fargo & Company | 815 | $13.5K | 0.00% | −93−10.2% | Reduced |
| Royal Bank of Canada | 888 | $15.0K | 0.00% | −176−16.5% | Reduced |
| Rhumbline Advisers | 973 | $16.2K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,132 | $18.8K | 0.00% | −1,030−47.6% | Reduced |
| Y.D. More Investments Ltd | 1,283 | $20.1K | 0.00% | −365−22.1% | Reduced |
| Barclays PLC | 3,121 | $51.8K | 0.00% | +61+2.0% | Added |
| FMR LLC | 3,150 | $52.3K | 0.00% | −146−4.4% | Reduced |
| Qube Research & Technologies Ltd | 4,785 | $79.4K | 0.00% | −6,042−55.8% | Reduced |
| Bamco Inc | 6,500 | $107.9K | 0.00% | −7,500−53.6% | Reduced |
| Two Sigma Investments, LP | 11,000 | $182.6K | 0.00% | +11,000 | New |
| Legal & General Group Plc | 11,969 | $198.7K | 0.00% | 00.0% | Unchanged |
| American Trust | 12,584 | $208.9K | 0.02% | −839−6.3% | Reduced |
| Credit Suisse AG | 13,569 | $225.2K | 0.00% | +860+6.8% | Added |
| Goldman Sachs Group Inc | 14,385 | $238.8K | 0.00% | +1,759+13.9% | Added |
| Occudo Quantitative Strategies LP | 14,430 | $239.5K | 0.03% | +3,544+32.6% | Added |
| Baader Bank INC | 14,614 | $242.6K | 0.02% | +14,614 | New |
| California State Teachers Retirement System | 15,064 | $250.1K | 0.00% | +120+0.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 23,156 | $384.4K | 0.00% | −56−0.2% | Reduced |
| Boothbay Fund Management, LLC | 24,765 | $411.1K | 0.01% | +24,765 | New |
| Susquehanna Fundamental Investments, LLC | 25,696 | $426.6K | 0.03% | 00.0% | Unchanged |
| Advisory Research Inc | 26,190 | $434.8K | 0.06% | +26,190 | New |
| Bank of New York Mellon Corp | 37,493 | $622.4K | 0.00% | +17,592+88.4% | Added |
| Swiss National Bank | 37,500 | $622.5K | 0.00% | +1,400+3.9% | Added |
| Two Sigma Advisers, LP | 38,400 | $637.4K | 0.00% | +400+1.1% | Added |
| Northern Trust Corp | 40,154 | $666.6K | 0.00% | +3,585+9.8% | Added |
| Bank of America Corp | 44,155 | $733.0K | 0.00% | +1,724+4.1% | Added |
| Citadel Advisors LLC | 49,576 | $823.0K | 0.00% | −41,589−45.6% | Reduced |
| Millennium Management LLC | 63,475 | $1.05M | 0.00% | −65,315−50.7% | Reduced |
| Ceera Investments, LLC | 69,590 | $1.16M | 0.63% | 00.0% | Unchanged |
| State Street Corp | 70,647 | $1.17M | 0.00% | +6,894+10.8% | Added |
| Dimensional Fund Advisors LP | 81,253 | $1.35M | 0.00% | +29,070+55.7% | Added |
| D. E. Shaw & Co., Inc. | 85,403 | $1.42M | 0.00% | +27,174+46.7% | Added |
| Legato Capital Management LLC | 95,382 | $1.58M | 0.23% | −2,511−2.6% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 135,800 | $2.25M | 0.12% | −56,200−29.3% | Reduced |
| Renaissance Technologies LLC | 143,432 | $2.38M | 0.00% | −1,868−1.3% | Reduced |
| G2 Investment Partners Management LLC | 145,000 | $2.41M | 0.59% | +145,000 | New |
| Morgan Stanley | 159,898 | $2.65M | 0.00% | +130,013+435.0% | Added |
| Invesco Ltd. | 159,997 | $2.66M | 0.00% | +159,997 | New |
| Geode Capital Management, LLC | 171,392 | $2.85M | 0.00% | +14,305+9.1% | Added |
| Essex Investment Management Co LLC | 206,273 | $3.42M | 0.56% | −1,409−0.7% | Reduced |
| BlackRock Inc. | 218,840 | $3.63M | 0.00% | −370−0.2% | Reduced |
| Advantage Alpha Capital Partners LP | 222,820 | $3.70M | 0.78% | −161,644−42.0% | Reduced |
| Next Century Growth Investors LLC | 227,052 | $3.77M | 0.41% | +227,052 | New |
| Lord, Abbett & Co. LLC | 483,504 | $8.03M | 0.03% | +483,504 | New |
| JPMorgan Chase & Co | 569,160 | $9.45M | 0.00% | −10,671−1.8% | Reduced |
| Clearbridge Investments, LLC | 748,043 | $12.4M | 0.01% | +12,400+1.7% | Added |
| Vanguard Group Inc | 1,345,935 | $22.3M | 0.00% | +29,882+2.3% | Added |
| Frontier Capital Management Co LLC | 1,450,843 | $24.1M | 0.26% | +60,541+4.4% | Added |
| Akkr Management Company, LLC | 2,380,950 | $39.5M | 100.00% | 00.0% | Unchanged |
| Capital International Investors | 3,224,500 | $53.5M | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 3,256,470 | $54.1M | 0.03% | −95,878−2.9% | 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 |