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 |
|---|---|---|---|---|---|
| Naples Money Management LLC | 100 | $2.27K | 0.00% | +100 | New |
| Signaturefd, LLC | 150 | $3.41K | 0.00% | +150 | New |
| Bellevue Asset Management, LLC | 176 | $4.00K | 0.00% | +32+22.2% | Added |
| Hillsdale Investment Management Inc. | 300 | $6.83K | 0.00% | −194,160−99.8% | Reduced |
| First Horizon Advisors, Inc. | 442 | $10.1K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 466 | $10.6K | 0.00% | +87+23.0% | Added |
| nVerses Capital, LLC | 600 | $13.7K | 0.03% | – | – |
| MCF Advisors LLC | 811 | $18.5K | 0.00% | +394+94.5% | Added |
| Rhumbline Advisers | 973 | $22.1K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 979 | $22.3K | 0.00% | +979 | New |
| Y.D. More Investments Ltd | 1,115 | $25.4K | 0.00% | −140−11.2% | Reduced |
| Group One Trading, L.P. | 1,142 | $26.0K | 0.00% | +1,142 | New |
| Quest Partners LLC | 1,320 | $30.0K | 0.01% | +1,320 | New |
| Tower Research Capital LLC (TRC) | 2,077 | $47.3K | 0.00% | +2,077 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,360 | $53.7K | 0.00% | −298−11.2% | Reduced |
| FMR LLC | 3,200 | $72.8K | 0.00% | −1,686−34.5% | Reduced |
| PEAK6 Investments LLC | 3,262 | $74.2K | 0.00% | +3,262 | New |
| Barclays PLC | 3,464 | $78.8K | 0.00% | +49+1.4% | Added |
| EntryPoint Capital, LLC | 4,488 | $102.1K | 0.09% | −761−14.5% | Reduced |
| Russell Investments Group, Ltd. | 4,673 | $106.3K | 0.00% | +4,673 | New |
| Bank of America Corp | 4,746 | $108.0K | 0.00% | −39,556−89.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,786 | $108.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,896 | $111.4K | 0.00% | +2,487+103.2% | Added |
| Ridgewood Investments LLC | 26,000 | $133.6K | 0.07% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 5,967 | $135.7K | 0.11% | +5,967 | New |
| Graham Capital Management, L.P. | 9,194 | $209.2K | 0.01% | +9,194 | New |
| Mirae Asset Global Investments Co., Ltd. | 25,441 | $215.2K | 0.00% | +3,341+15.1% | Added |
| Royal Bank of Canada | 9,775 | $222.0K | 0.00% | +5,758+143.3% | Added |
| HRT Financial LP | 9,836 | $223.0K | 0.00% | +9,836 | New |
| Legal & General Group Plc | 11,969 | $272.3K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 12,669 | $288.0K | 0.00% | +12,669 | New |
| UBS Asset Management Americas Inc | 13,090 | $297.8K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 13,378 | $304.4K | 0.02% | +13,378 | New |
| Dynamic Technology Lab Private Ltd | 13,713 | $312.0K | 0.03% | −2,120−13.4% | Reduced |
| Citadel Advisors LLC | 15,666 | $356.4K | 0.00% | −65,742−80.8% | Reduced |
| California State Teachers Retirement System | 15,702 | $357.2K | 0.00% | +416+2.7% | Added |
| Globeflex Capital L P | 16,610 | $377.9K | 0.04% | +16,610 | New |
| ExodusPoint Capital Management, LP | 17,074 | $388.0K | 0.00% | +17,074 | New |
| Walleye Capital LLC | 17,595 | $400.3K | 0.00% | +17,595 | New |
| Susquehanna International Group, LLP | 18,429 | $419.3K | 0.00% | +18,429 | New |
| Comerica Bank | 20,552 | $467.6K | 0.00% | +20,125+4,713.1% | Added |
| PDT Partners, LLC | 21,553 | $490.3K | 0.05% | +21,553 | New |
| SEI Investments Co | 22,565 | $513.4K | 0.00% | +22,565 | New |
| Credit Suisse AG | 24,205 | $550.7K | 0.00% | +1,815+8.1% | Added |
| Wells Fargo & Company | 28,139 | $640.2K | 0.00% | +27,416+3,792.0% | Added |
| Squarepoint Ops LLC | 29,065 | $661.2K | 0.00% | +29,065 | New |
| State of Wyoming | 29,752 | $676.9K | 0.11% | +20,843+234.0% | Added |
| Swiss National Bank | 33,900 | $771.2K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 33,980 | $773.0K | 0.00% | +3,390+11.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 34,453 | $783.8K | 0.00% | +34,453 | New |
| Balyasny Asset Management LLC | 37,249 | $847.4K | 0.00% | −1,761−4.5% | Reduced |
| Jane Street Group, LLC | 41,035 | $933.5K | 0.00% | +27,990+214.6% | Added |
| Advisor Group Holdings, Inc. | 43,383 | $986.8K | 0.00% | +7,188+19.9% | Added |
| Raymond James & Associates | 43,801 | $996.5K | 0.00% | +43,801 | New |
| Trexquant Investment LP | 44,503 | $1.01M | 0.02% | +30,288+213.1% | Added |
| Gsa Capital Partners LLP | 46,274 | $1.05M | 0.08% | +46,274 | New |
| Wakefield Asset Management LLLP | 47,692 | $1.08M | 0.38% | −1,265−2.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 54,087 | $1.23M | 0.00% | +54,087 | New |
| ClariVest Asset Management LLC | 58,934 | $1.34M | 0.14% | +58,888+128,017.4% | Added |
| Two Sigma Advisers, LP | 64,400 | $1.47M | 0.00% | +1,000+1.6% | Added |
| Quadrature Capital Ltd | 69,219 | $1.57M | 0.03% | +39,136+130.1% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 70,000 | $1.59M | 0.10% | −1,750−2.4% | Reduced |
| Qube Research & Technologies Ltd | 74,748 | $1.70M | 0.00% | +71,257+2,041.2% | Added |
| Navellier & Associates Inc | 77,879 | $1.77M | 0.22% | +77,879 | New |
| Two Sigma Investments, LP | 84,052 | $1.91M | 0.00% | +38,387+84.1% | Added |
| State Street Corp | 85,909 | $1.95M | 0.00% | +2,990+3.6% | Added |
| Legato Capital Management LLC | 95,382 | $2.17M | 0.26% | 00.0% | Unchanged |
| Northern Trust Corp | 100,170 | $2.28M | 0.00% | −1,253−1.2% | Reduced |
| Advantage Alpha Capital Partners LP | 107,288 | $2.44M | 0.46% | −38,276−26.3% | Reduced |
| Cubist Systematic Strategies, LLC | 126,543 | $2.88M | 0.03% | +103,967+460.5% | Added |
| Algert Global LLC | 130,840 | $2.98M | 0.12% | +97,270+289.8% | Added |
| CenterBook Partners LP | 145,539 | $3.31M | 0.23% | +63,539+77.5% | Added |
| Renaissance Technologies LLC | 145,800 | $3.32M | 0.01% | −34,000−18.9% | Reduced |
| Invesco Ltd. | 150,455 | $3.42M | 0.00% | −5,309−3.4% | Reduced |
| EAM Investors, LLC | 151,790 | $3.45M | 0.54% | +151,790 | New |
| Marshall Wace, LLP | 162,231 | $3.69M | 0.01% | +56,293+53.1% | Added |
| Geode Capital Management, LLC | 189,224 | $4.31M | 0.00% | +3,913+2.1% | Added |
| D. E. Shaw & Co., Inc. | 191,807 | $4.36M | 0.01% | +32,374+20.3% | Added |
| Essex Investment Management Co LLC | 206,550 | $4.70M | 0.93% | +1,141+0.6% | Added |
| BlackRock Inc. | 246,402 | $5.61M | 0.00% | +22,437+10.0% | Added |
| Morgan Stanley | 259,783 | $5.91M | 0.00% | +70,960+37.6% | Added |
| Millennium Management LLC | 282,657 | $6.43M | 0.01% | +54,119+23.7% | Added |
| Goldman Sachs Group Inc | 343,747 | $7.82M | 0.00% | +224,094+187.3% | Added |
| Clearbridge Investments, LLC | 346,253 | $7.88M | 0.01% | −146,700−29.8% | Reduced |
| Dimensional Fund Advisors LP | 520,282 | $11.8M | 0.00% | +1,023+0.2% | Added |
| JPMorgan Chase & Co | 570,452 | $13.0M | 0.00% | +1,381+0.2% | Added |
| Lord, Abbett & Co. LLC | 603,726 | $13.7M | 0.04% | −5,267−0.9% | Reduced |
| Frontier Capital Management Co LLC | 604,701 | $13.8M | 0.13% | −443,872−42.3% | Reduced |
| Next Century Growth Investors LLC | 681,399 | $15.5M | 1.35% | +344,559+102.3% | Added |
| Vanguard Group Inc | 1,388,830 | $31.6M | 0.00% | +8,457+0.6% | Added |
| Franklin Resources Inc | 2,120,760 | $48.2M | 0.02% | −68,818−3.1% | Reduced |
| Capital International Investors | 3,224,500 | $73.4M | 0.01% | 00.0% | Unchanged |
| 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 |