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