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, Q4 2023
Institutional positions in Paymentus Holdings, Inc. as of Dec 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
- 76
- +18 vs. Q3 2023
- Shares held
- 16.1M
- −62.0K (−0.4%) vs. Q3 2023
- Total value
- $288.1M
- +$19.3M (+7.2%) vs. Q3 2023
- New holders
- 25
- 25 more added
- Sold out
- 7
- 17 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Paymentus Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital International Investors | 3,224,500 | $57.6M | 0.01% | 00.0% | Unchanged |
| Akkr Management Company, LLC | 2,380,950 | $42.5M | 100.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 2,189,578 | $39.1M | 0.02% | −1,066,892−32.8% | Reduced |
| Vanguard Group Inc | 1,380,373 | $24.7M | 0.00% | +34,438+2.6% | Added |
| Frontier Capital Management Co LLC | 1,048,573 | $18.7M | 0.19% | −402,270−27.7% | Reduced |
| Lord, Abbett & Co. LLC | 608,993 | $10.9M | 0.04% | +125,489+26.0% | Added |
| JPMorgan Chase & Co | 569,071 | $10.2M | 0.00% | −890.0% | Reduced |
| Dimensional Fund Advisors LP | 519,259 | $9.28M | 0.00% | +438,006+539.1% | Added |
| Clearbridge Investments, LLC | 492,953 | $8.81M | 0.01% | −255,090−34.1% | Reduced |
| Next Century Growth Investors LLC | 336,840 | $6.02M | 0.59% | +109,788+48.4% | Added |
| Millennium Management LLC | 228,538 | $4.08M | 0.00% | +165,063+260.0% | Added |
| BlackRock Inc. | 223,965 | $4.00M | 0.00% | +5,125+2.3% | Added |
| Essex Investment Management Co LLC | 205,409 | $3.67M | 0.72% | −864−0.4% | Reduced |
| Hillsdale Investment Management Inc. | 194,460 | $3.48M | 0.28% | +194,100+53,916.7% | Added |
| Morgan Stanley | 188,823 | $3.37M | 0.00% | +28,925+18.1% | Added |
| Geode Capital Management, LLC | 185,311 | $3.31M | 0.00% | +13,919+8.1% | Added |
| Renaissance Technologies LLC | 179,800 | $3.21M | 0.00% | +36,368+25.4% | Added |
| D. E. Shaw & Co., Inc. | 159,433 | $2.85M | 0.00% | +74,030+86.7% | Added |
| Invesco Ltd. | 155,764 | $2.78M | 0.00% | −4,233−2.6% | Reduced |
| Advantage Alpha Capital Partners LP | 145,564 | $2.60M | 0.49% | −77,256−34.7% | Reduced |
| Goldman Sachs Group Inc | 119,653 | $2.14M | 0.00% | +105,268+731.8% | Added |
| Marshall Wace, LLP | 105,938 | $1.89M | 0.00% | +105,938 | New |
| Northern Trust Corp | 101,423 | $1.81M | 0.00% | +61,269+152.6% | Added |
| Legato Capital Management LLC | 95,382 | $1.70M | 0.22% | 00.0% | Unchanged |
| State Street Corp | 82,919 | $1.48M | 0.00% | +12,272+17.4% | Added |
| CenterBook Partners LP | 82,000 | $1.47M | 0.18% | +82,000 | New |
| Citadel Advisors LLC | 81,408 | $1.45M | 0.00% | +31,832+64.2% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 71,750 | $1.28M | 0.09% | −64,050−47.2% | Reduced |
| Ceera Investments, LLC | 69,590 | $1.24M | 0.59% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 63,400 | $1.13M | 0.00% | +25,000+65.1% | Added |
| Wakefield Asset Management LLLP | 48,957 | $874.9K | 0.32% | +48,957 | New |
| Two Sigma Investments, LP | 45,665 | $816.0K | 0.00% | +34,665+315.1% | Added |
| Bank of America Corp | 44,302 | $791.7K | 0.00% | +147+0.3% | Added |
| Balyasny Asset Management LLC | 39,010 | $697.1K | 0.00% | +39,010 | New |
| Advisor Group Holdings, Inc. | 36,195 | $646.6K | 0.00% | +36,195 | New |
| Swiss National Bank | 33,900 | $605.8K | 0.00% | −3,600−9.6% | Reduced |
| Algert Global LLC | 33,570 | $599.9K | 0.02% | +33,570 | New |
| G2 Investment Partners Management LLC | 31,547 | $563.7K | 0.17% | −113,453−78.2% | Reduced |
| Bank of New York Mellon Corp | 30,590 | $546.6K | 0.00% | −6,903−18.4% | Reduced |
| Quadrature Capital Ltd | 30,083 | $537.3K | 0.01% | +30,083 | New |
| Jump Financial, LLC | 26,395 | $471.7K | 0.02% | +26,395 | New |
| Cubist Systematic Strategies, LLC | 22,576 | $403.4K | 0.00% | +22,576 | New |
| Credit Suisse AG | 22,390 | $400.1K | 0.00% | +8,821+65.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,100 | $394.9K | 0.00% | −1,056−4.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,833 | $283.0K | 0.03% | +15,833 | New |
| California State Teachers Retirement System | 15,286 | $273.2K | 0.00% | +222+1.5% | Added |
| Trexquant Investment LP | 14,215 | $254.0K | 0.01% | +14,215 | New |
| UBS Asset Management Americas Inc | 13,090 | $233.9K | 0.00% | +13,090 | New |
| Jane Street Group, LLC | 13,045 | $233.1K | 0.00% | +13,045 | New |
| Legal & General Group Plc | 11,969 | $213.9K | 0.00% | 00.0% | Unchanged |
| Baader Bank INC | 10,000 | $178.7K | 0.02% | −4,614−31.6% | Reduced |
| nVerses Capital, LLC | – | $162.6K | 0.45% | – | New |
| State of Wyoming | 8,909 | $159.2K | 0.03% | +8,909 | New |
| Ridgewood Investments LLC | 26,000 | $121.9K | 0.07% | +26,000 | New |
| Quantbot Technologies LP | 6,375 | $113.9K | 0.01% | +6,375 | New |
| EntryPoint Capital, LLC | 5,249 | $93.8K | 0.09% | +5,249 | New |
| FMR LLC | 4,886 | $87.3K | 0.00% | +1,736+55.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,786 | $85.5K | 0.00% | +4,629+2,948.4% | Added |
| Royal Bank of Canada | 4,017 | $72.0K | 0.00% | +3,129+352.4% | Added |
| Qube Research & Technologies Ltd | 3,491 | $62.4K | 0.00% | −1,294−27.0% | Reduced |
| Barclays PLC | 3,415 | $61.0K | 0.00% | +294+9.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,658 | $44.8K | 0.00% | +2,658 | New |
| UBS Group AG | 2,409 | $43.0K | 0.00% | +2,409 | New |
| Aquatic Capital Management LLC | 2,000 | $36.0K | 0.00% | +2,000 | New |
| Y.D. More Investments Ltd | 1,255 | $21.2K | 0.00% | −28−2.2% | Reduced |
| Rhumbline Advisers | 973 | $17.4K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 800 | $14.3K | 0.00% | +800 | New |
| Wells Fargo & Company | 723 | $12.9K | 0.00% | −92−11.3% | Reduced |
| First Horizon Advisors, Inc. | 442 | $7.90K | 0.00% | +442 | New |
| Comerica Bank | 427 | $7.63K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 417 | $7.45K | 0.00% | +135+47.9% | Added |
| Washington Trust Advisors, Inc. | 379 | $6.77K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 359 | $6.42K | 0.00% | −773−68.3% | Reduced |
| Quarry LP | 258 | $4.61K | 0.00% | +258 | New |
| Bellevue Asset Management, LLC | 144 | $2.57K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 46 | $822 | 0.00% | +46 | New |
| Advisory Research Inc | 0 | $0 | 0.00% | −26,190−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −25,696−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −24,765−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,430−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −12,584−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −30−100.0% | Sold out |