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, Q2 2024
Institutional positions in Paymentus Holdings, Inc. as of Jun 30, 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
- 96
- +5 vs. Q1 2024
- Shares held
- 14.8M
- +157.6K (+1.1%) vs. Q1 2024
- Total value
- $279.7M
- −$51.5M (−15.6%) vs. Q1 2024
- New holders
- 19
- 40 more added
- Sold out
- 14
- 31 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Paymentus Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital International Investors | 3,248,960 | $61.7M | 0.01% | +24,460+0.8% | Added |
| Franklin Resources Inc | 2,073,329 | $39.4M | 0.01% | −47,431−2.2% | Reduced |
| Vanguard Group Inc | 1,511,079 | $28.7M | 0.00% | +122,249+8.8% | Added |
| Next Century Growth Investors LLC | 1,309,566 | $24.9M | 2.07% | +628,167+92.2% | Added |
| JPMorgan Chase & Co | 627,797 | $11.9M | 0.00% | +57,345+10.1% | Added |
| Lord, Abbett & Co. LLC | 584,761 | $11.1M | 0.04% | −18,965−3.1% | Reduced |
| Dimensional Fund Advisors LP | 541,049 | $10.3M | 0.00% | +20,767+4.0% | Added |
| Frontier Capital Management Co LLC | 380,411 | $7.23M | 0.07% | −224,290−37.1% | Reduced |
| CenterBook Partners LP | 306,990 | $5.83M | 0.36% | +161,451+110.9% | Added |
| State Street Corp | 292,889 | $5.56M | 0.00% | +206,980+240.9% | Added |
| Millennium Management LLC | 285,781 | $5.43M | 0.00% | +3,124+1.1% | Added |
| BlackRock Inc. | 249,910 | $4.75M | 0.00% | +3,508+1.4% | Added |
| Citadel Advisors LLC | 228,078 | $4.33M | 0.00% | +212,412+1,355.9% | Added |
| Essex Investment Management Co LLC | 209,695 | $3.98M | 0.75% | +3,145+1.5% | Added |
| Geode Capital Management, LLC | 201,013 | $3.82M | 0.00% | +11,789+6.2% | Added |
| Morgan Stanley | 195,741 | $3.72M | 0.00% | −64,042−24.7% | Reduced |
| Advantage Alpha Capital Partners LP | 185,009 | $3.52M | 0.77% | +77,721+72.4% | Added |
| Cubist Systematic Strategies, LLC | 137,272 | $2.61M | 0.05% | +10,729+8.5% | Added |
| Algert Global LLC | 135,056 | $2.57M | 0.09% | +4,216+3.2% | Added |
| Trexquant Investment LP | 129,241 | $2.46M | 0.04% | +84,738+190.4% | Added |
| Qube Research & Technologies Ltd | 111,229 | $2.11M | 0.00% | +36,481+48.8% | Added |
| Marshall Wace, LLP | 103,411 | $1.96M | 0.00% | −58,820−36.3% | Reduced |
| Northern Trust Corp | 100,540 | $1.91M | 0.00% | +370+0.4% | Added |
| Gsa Capital Partners LLP | 89,882 | $1.71M | 0.12% | +43,608+94.2% | Added |
| Navellier & Associates Inc | 83,038 | $1.58M | 0.19% | +5,159+6.6% | Added |
| New York State Common Retirement Fund | 79,473 | $1.51M | 0.00% | +79,473 | New |
| Goldman Sachs Group Inc | 74,150 | $1.41M | 0.00% | −269,597−78.4% | Reduced |
| Legato Capital Management LLC | 72,063 | $1.37M | 0.18% | −23,319−24.4% | Reduced |
| Renaissance Technologies LLC | 68,600 | $1.30M | 0.00% | −77,200−52.9% | Reduced |
| ClariVest Asset Management LLC | 59,048 | $1.12M | 0.11% | +114+0.2% | Added |
| Tudor Investment Corp Et Al | 57,137 | $1.09M | 0.01% | +57,137 | New |
| Quadrature Capital Ltd | 55,127 | $1.05M | 0.02% | −14,092−20.4% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 50,000 | $950.0K | 0.05% | −20,000−28.6% | Reduced |
| Jane Street Group, LLC | 49,810 | $946.4K | 0.00% | +8,775+21.4% | Added |
| Wakefield Asset Management LLLP | 47,059 | $894.1K | 0.31% | −633−1.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 44,751 | $851.0K | 0.10% | +31,038+226.3% | Added |
| Advisor Group Holdings, Inc. | 44,044 | $836.8K | 0.00% | +661+1.5% | Added |
| Arrowstreet Capital, Limited Partnership | 41,761 | $793.0K | 0.00% | −12,326−22.8% | Reduced |
| D. E. Shaw & Co., Inc. | 38,956 | $740.2K | 0.00% | −152,851−79.7% | Reduced |
| UBS Asset Management Americas Inc | 37,295 | $708.6K | 0.00% | +24,205+184.9% | Added |
| Swiss National Bank | 35,100 | $666.9K | 0.00% | +1,200+3.5% | Added |
| PDT Partners, LLC | 34,553 | $656.5K | 0.06% | +13,000+60.3% | Added |
| Bank of New York Mellon Corp | 34,233 | $650.4K | 0.00% | +253+0.7% | Added |
| Two Sigma Advisers, LP | 33,400 | $634.6K | 0.00% | −31,000−48.1% | Reduced |
| Two Sigma Investments, LP | 31,600 | $600.4K | 0.00% | −52,452−62.4% | Reduced |
| Royal Bank of Canada | 29,440 | $560.0K | 0.00% | +19,665+201.2% | Added |
| Squarepoint Ops LLC | 27,612 | $524.6K | 0.00% | −1,453−5.0% | Reduced |
| Teacher Retirement System of Texas | 24,076 | $457.0K | 0.00% | +11,407+90.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 18,569 | $352.8K | 0.02% | +18,569 | New |
| Independent Advisor Alliance | 18,294 | $347.6K | 0.01% | +18,294 | New |
| XTX Topco Ltd | 17,841 | $339.0K | 0.03% | +17,841 | New |
| Nebula Research & Development LLC | 16,986 | $322.7K | 0.05% | +16,986 | New |
| State of Wyoming | 16,764 | $318.5K | 0.05% | −12,988−43.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 16,614 | $315.7K | 0.00% | +16,614 | New |
| Globeflex Capital L P | 16,610 | $315.6K | 0.03% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 16,153 | $306.9K | 0.01% | +12,891+395.2% | Added |
| California State Teachers Retirement System | 16,115 | $306.2K | 0.00% | +413+2.6% | Added |
| Janus Henderson Group PLC | 15,314 | $290.9K | 0.00% | +15,314 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 14,540 | $276.3K | 0.00% | −19,913−57.8% | Reduced |
| RiverPark Advisors, LLC | 14,269 | $271.1K | 0.22% | +8,302+139.1% | Added |
| Raymond James & Associates | 13,281 | $252.3K | 0.00% | −30,520−69.7% | Reduced |
| Jump Financial, LLC | 12,403 | $235.7K | 0.00% | +12,403 | New |
| AQR Capital Management LLC | 12,248 | $232.7K | 0.00% | +12,248 | New |
| UBS Group AG | 12,100 | $229.9K | 0.00% | +7,204+147.1% | Added |
| Legal & General Group Plc | 10,640 | $202.2K | 0.00% | −1,329−11.1% | Reduced |
| Ridgewood Investments LLC | 42,000 | $185.1K | 0.09% | +16,000+61.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,293 | $176.6K | 0.00% | +6,933+293.8% | Added |
| Quantbot Technologies LP | 6,842 | $130.0K | 0.01% | +6,842 | New |
| Comerica Bank | 6,457 | $122.7K | 0.00% | −14,095−68.6% | Reduced |
| Tower Research Capital LLC (TRC) | 5,849 | $111.1K | 0.00% | +3,772+181.6% | Added |
| Wells Fargo & Company | 5,703 | $108.4K | 0.00% | −22,436−79.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,786 | $90.9K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,673 | $88.8K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 2,360 | $44.8K | 0.01% | +1,381+141.1% | Added |
| Bank of America Corp | 2,275 | $43.2K | 0.00% | −2,471−52.1% | Reduced |
| MCF Advisors LLC | 1,461 | $27.8K | 0.00% | +650+80.1% | Added |
| Oliver Lagore Vanvalin Investment Group | 953 | $18.1K | 0.01% | +953 | New |
| Y.D. More Investments Ltd | 852 | $16.2K | 0.00% | −263−23.6% | Reduced |
| Rhumbline Advisers | 844 | $16.0K | 0.00% | −129−13.3% | Reduced |
| Simplex Trading, LLC | 862 | $16.0K | 0.00% | +862 | New |
| FMR LLC | 706 | $13.4K | 0.00% | −2,494−77.9% | Reduced |
| Point72 Asset Management, L.P. | 683 | $13.0K | 0.00% | +683 | New |
| Advisors Asset Management, Inc. | 662 | $12.6K | 0.00% | +662 | New |
| Quest Partners LLC | 534 | $10.1K | 0.00% | −786−59.5% | Reduced |
| Washington Trust Advisors, Inc. | 466 | $8.85K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 442 | $8.40K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 330 | $6.27K | 0.00% | +30+10.0% | Added |
| Group One Trading, L.P. | 323 | $6.14K | 0.00% | −819−71.7% | Reduced |
| Barclays PLC | 303 | $5.76K | 0.00% | −3,161−91.3% | Reduced |
| Bullock Wealth Management Group | 272 | $5.20K | 0.00% | +272 | New |
| nVerses Capital, LLC | 200 | $3.80K | 0.00% | −400−66.7% | Reduced |
| Anchor Investment Management, LLC | 200 | $3.80K | 0.00% | +200 | New |
| Bellevue Asset Management, LLC | 176 | $3.34K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 100 | $2.27K | 0.00% | +100 | New |
| Mirae Asset Global Investments Co., Ltd. | 62 | $1.18K | 0.00% | −25,379−99.8% | Reduced |
| CWM, LLC | 8 | $0 | 0.00% | +8 | New |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −346,253−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −151,790−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −150,455−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −37,249−100.0% | Sold out |