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, Q1 2024
Institutional positions in Paymentus Holdings, Inc. as of Mar 31, 2024. 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
- 92
- +17 vs. Q4 2023
- Shares held
- 14.6M
- +865.3K (+6.3%) vs. Q4 2023
- Total value
- $331.7M
- +$86.2M (+35.1%) vs. Q4 2023
- New holders
- 26
- 37 more added
- Sold out
- 9
- 19 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Paymentus Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital International Investors | 3,224,500 | $73.4M | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 2,120,760 | $48.2M | 0.02% | −68,818−3.1% | Reduced |
| Vanguard Group Inc | 1,388,830 | $31.6M | 0.00% | +8,457+0.6% | Added |
| Next Century Growth Investors LLC | 681,399 | $15.5M | 1.35% | +344,559+102.3% | Added |
| Frontier Capital Management Co LLC | 604,701 | $13.8M | 0.13% | −443,872−42.3% | Reduced |
| Lord, Abbett & Co. LLC | 603,726 | $13.7M | 0.04% | −5,267−0.9% | Reduced |
| JPMorgan Chase & Co | 570,452 | $13.0M | 0.00% | +1,381+0.2% | Added |
| Dimensional Fund Advisors LP | 520,282 | $11.8M | 0.00% | +1,023+0.2% | Added |
| Clearbridge Investments, LLC | 346,253 | $7.88M | 0.01% | −146,700−29.8% | Reduced |
| Goldman Sachs Group Inc | 343,747 | $7.82M | 0.00% | +224,094+187.3% | Added |
| Millennium Management LLC | 282,657 | $6.43M | 0.01% | +54,119+23.7% | Added |
| Morgan Stanley | 259,783 | $5.91M | 0.00% | +70,960+37.6% | Added |
| BlackRock Inc. | 246,402 | $5.61M | 0.00% | +22,437+10.0% | Added |
| Essex Investment Management Co LLC | 206,550 | $4.70M | 0.93% | +1,141+0.6% | Added |
| D. E. Shaw & Co., Inc. | 191,807 | $4.36M | 0.01% | +32,374+20.3% | Added |
| Geode Capital Management, LLC | 189,224 | $4.31M | 0.00% | +3,913+2.1% | Added |
| Marshall Wace, LLP | 162,231 | $3.69M | 0.01% | +56,293+53.1% | Added |
| EAM Investors, LLC | 151,790 | $3.45M | 0.54% | +151,790 | New |
| Invesco Ltd. | 150,455 | $3.42M | 0.00% | −5,309−3.4% | Reduced |
| Renaissance Technologies LLC | 145,800 | $3.32M | 0.01% | −34,000−18.9% | Reduced |
| CenterBook Partners LP | 145,539 | $3.31M | 0.23% | +63,539+77.5% | Added |
| Algert Global LLC | 130,840 | $2.98M | 0.12% | +97,270+289.8% | Added |
| Cubist Systematic Strategies, LLC | 126,543 | $2.88M | 0.03% | +103,967+460.5% | Added |
| Advantage Alpha Capital Partners LP | 107,288 | $2.44M | 0.46% | −38,276−26.3% | Reduced |
| Northern Trust Corp | 100,170 | $2.28M | 0.00% | −1,253−1.2% | Reduced |
| Legato Capital Management LLC | 95,382 | $2.17M | 0.26% | 00.0% | Unchanged |
| State Street Corp | 85,909 | $1.95M | 0.00% | +2,990+3.6% | Added |
| Two Sigma Investments, LP | 84,052 | $1.91M | 0.00% | +38,387+84.1% | Added |
| Navellier & Associates Inc | 77,879 | $1.77M | 0.22% | +77,879 | New |
| Qube Research & Technologies Ltd | 74,748 | $1.70M | 0.00% | +71,257+2,041.2% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 70,000 | $1.59M | 0.10% | −1,750−2.4% | Reduced |
| Quadrature Capital Ltd | 69,219 | $1.57M | 0.03% | +39,136+130.1% | Added |
| Two Sigma Advisers, LP | 64,400 | $1.47M | 0.00% | +1,000+1.6% | Added |
| ClariVest Asset Management LLC | 58,934 | $1.34M | 0.14% | +58,888+128,017.4% | Added |
| Arrowstreet Capital, Limited Partnership | 54,087 | $1.23M | 0.00% | +54,087 | New |
| Wakefield Asset Management LLLP | 47,692 | $1.08M | 0.38% | −1,265−2.6% | Reduced |
| Gsa Capital Partners LLP | 46,274 | $1.05M | 0.08% | +46,274 | New |
| Trexquant Investment LP | 44,503 | $1.01M | 0.02% | +30,288+213.1% | Added |
| Raymond James & Associates | 43,801 | $996.5K | 0.00% | +43,801 | New |
| Advisor Group Holdings, Inc. | 43,383 | $986.8K | 0.00% | +7,188+19.9% | Added |
| Jane Street Group, LLC | 41,035 | $933.5K | 0.00% | +27,990+214.6% | Added |
| Balyasny Asset Management LLC | 37,249 | $847.4K | 0.00% | −1,761−4.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 34,453 | $783.8K | 0.00% | +34,453 | New |
| Bank of New York Mellon Corp | 33,980 | $773.0K | 0.00% | +3,390+11.1% | Added |
| Swiss National Bank | 33,900 | $771.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 29,752 | $676.9K | 0.11% | +20,843+234.0% | Added |
| Squarepoint Ops LLC | 29,065 | $661.2K | 0.00% | +29,065 | New |
| Wells Fargo & Company | 28,139 | $640.2K | 0.00% | +27,416+3,792.0% | Added |
| Credit Suisse AG | 24,205 | $550.7K | 0.00% | +1,815+8.1% | Added |
| SEI Investments Co | 22,565 | $513.4K | 0.00% | +22,565 | New |
| PDT Partners, LLC | 21,553 | $490.3K | 0.05% | +21,553 | New |
| Comerica Bank | 20,552 | $467.6K | 0.00% | +20,125+4,713.1% | Added |
| Susquehanna International Group, LLP | 18,429 | $419.3K | 0.00% | +18,429 | New |
| Walleye Capital LLC | 17,595 | $400.3K | 0.00% | +17,595 | New |
| ExodusPoint Capital Management, LP | 17,074 | $388.0K | 0.00% | +17,074 | New |
| Globeflex Capital L P | 16,610 | $377.9K | 0.04% | +16,610 | New |
| California State Teachers Retirement System | 15,702 | $357.2K | 0.00% | +416+2.7% | Added |
| Citadel Advisors LLC | 15,666 | $356.4K | 0.00% | −65,742−80.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 13,713 | $312.0K | 0.03% | −2,120−13.4% | Reduced |
| Centiva Capital, LP | 13,378 | $304.4K | 0.02% | +13,378 | New |
| UBS Asset Management Americas Inc | 13,090 | $297.8K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 12,669 | $288.0K | 0.00% | +12,669 | New |
| Legal & General Group Plc | 11,969 | $272.3K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 9,836 | $223.0K | 0.00% | +9,836 | New |
| Royal Bank of Canada | 9,775 | $222.0K | 0.00% | +5,758+143.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 25,441 | $215.2K | 0.00% | +3,341+15.1% | Added |
| Graham Capital Management, L.P. | 9,194 | $209.2K | 0.01% | +9,194 | New |
| RiverPark Advisors, LLC | 5,967 | $135.7K | 0.11% | +5,967 | New |
| Ridgewood Investments LLC | 26,000 | $133.6K | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 4,896 | $111.4K | 0.00% | +2,487+103.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,786 | $108.9K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,746 | $108.0K | 0.00% | −39,556−89.3% | Reduced |
| Russell Investments Group, Ltd. | 4,673 | $106.3K | 0.00% | +4,673 | New |
| EntryPoint Capital, LLC | 4,488 | $102.1K | 0.09% | −761−14.5% | Reduced |
| Barclays PLC | 3,464 | $78.8K | 0.00% | +49+1.4% | Added |
| PEAK6 Investments LLC | 3,262 | $74.2K | 0.00% | +3,262 | New |
| FMR LLC | 3,200 | $72.8K | 0.00% | −1,686−34.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,360 | $53.7K | 0.00% | −298−11.2% | Reduced |
| Tower Research Capital LLC (TRC) | 2,077 | $47.3K | 0.00% | +2,077 | New |
| Quest Partners LLC | 1,320 | $30.0K | 0.01% | +1,320 | New |
| Group One Trading, L.P. | 1,142 | $26.0K | 0.00% | +1,142 | New |
| Y.D. More Investments Ltd | 1,115 | $25.4K | 0.00% | −140−11.2% | Reduced |
| Arcadia Investment Management Corp | 979 | $22.3K | 0.00% | +979 | New |
| Rhumbline Advisers | 973 | $22.1K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 811 | $18.5K | 0.00% | +394+94.5% | Added |
| nVerses Capital, LLC | 600 | $13.7K | 0.03% | – | – |
| Washington Trust Advisors, Inc. | 466 | $10.6K | 0.00% | +87+23.0% | Added |
| First Horizon Advisors, Inc. | 442 | $10.1K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 300 | $6.83K | 0.00% | −194,160−99.8% | Reduced |
| Bellevue Asset Management, LLC | 176 | $4.00K | 0.00% | +32+22.2% | Added |
| Signaturefd, LLC | 150 | $3.41K | 0.00% | +150 | New |
| Naples Money Management LLC | 100 | $2.27K | 0.00% | +100 | New |
| Ceera Investments, LLC | 0 | $0 | 0.00% | −69,590−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −31,547−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −26,395−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,375−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −359−100.0% | Sold out |