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 |
|---|---|---|---|---|---|
| CWM, LLC | 8 | $0 | 0.00% | +8 | New |
| Mirae Asset Global Investments Co., Ltd. | 62 | $1.18K | 0.00% | −25,379−99.8% | Reduced |
| Mather Group, LLC. | 100 | $2.27K | 0.00% | +100 | New |
| Bellevue Asset Management, LLC | 176 | $3.34K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 200 | $3.80K | 0.00% | −400−66.7% | Reduced |
| Anchor Investment Management, LLC | 200 | $3.80K | 0.00% | +200 | New |
| Bullock Wealth Management Group | 272 | $5.20K | 0.00% | +272 | New |
| Barclays PLC | 303 | $5.76K | 0.00% | −3,161−91.3% | Reduced |
| Group One Trading, L.P. | 323 | $6.14K | 0.00% | −819−71.7% | Reduced |
| Hillsdale Investment Management Inc. | 330 | $6.27K | 0.00% | +30+10.0% | Added |
| First Horizon Advisors, Inc. | 442 | $8.40K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 466 | $8.85K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 534 | $10.1K | 0.00% | −786−59.5% | Reduced |
| Advisors Asset Management, Inc. | 662 | $12.6K | 0.00% | +662 | New |
| Point72 Asset Management, L.P. | 683 | $13.0K | 0.00% | +683 | New |
| FMR LLC | 706 | $13.4K | 0.00% | −2,494−77.9% | Reduced |
| Simplex Trading, LLC | 862 | $16.0K | 0.00% | +862 | New |
| Rhumbline Advisers | 844 | $16.0K | 0.00% | −129−13.3% | Reduced |
| Y.D. More Investments Ltd | 852 | $16.2K | 0.00% | −263−23.6% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 953 | $18.1K | 0.01% | +953 | New |
| MCF Advisors LLC | 1,461 | $27.8K | 0.00% | +650+80.1% | Added |
| Bank of America Corp | 2,275 | $43.2K | 0.00% | −2,471−52.1% | Reduced |
| Arcadia Investment Management Corp | 2,360 | $44.8K | 0.01% | +1,381+141.1% | Added |
| Russell Investments Group, Ltd. | 4,673 | $88.8K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,786 | $90.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,703 | $108.4K | 0.00% | −22,436−79.7% | Reduced |
| Tower Research Capital LLC (TRC) | 5,849 | $111.1K | 0.00% | +3,772+181.6% | Added |
| Comerica Bank | 6,457 | $122.7K | 0.00% | −14,095−68.6% | Reduced |
| Quantbot Technologies LP | 6,842 | $130.0K | 0.01% | +6,842 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,293 | $176.6K | 0.00% | +6,933+293.8% | Added |
| Ridgewood Investments LLC | 42,000 | $185.1K | 0.09% | +16,000+61.5% | Added |
| Legal & General Group Plc | 10,640 | $202.2K | 0.00% | −1,329−11.1% | Reduced |
| UBS Group AG | 12,100 | $229.9K | 0.00% | +7,204+147.1% | Added |
| AQR Capital Management LLC | 12,248 | $232.7K | 0.00% | +12,248 | New |
| Jump Financial, LLC | 12,403 | $235.7K | 0.00% | +12,403 | New |
| Raymond James & Associates | 13,281 | $252.3K | 0.00% | −30,520−69.7% | Reduced |
| RiverPark Advisors, LLC | 14,269 | $271.1K | 0.22% | +8,302+139.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 14,540 | $276.3K | 0.00% | −19,913−57.8% | Reduced |
| Janus Henderson Group PLC | 15,314 | $290.9K | 0.00% | +15,314 | New |
| California State Teachers Retirement System | 16,115 | $306.2K | 0.00% | +413+2.6% | Added |
| PEAK6 Investments LLC | 16,153 | $306.9K | 0.01% | +12,891+395.2% | Added |
| Globeflex Capital L P | 16,610 | $315.6K | 0.03% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 16,614 | $315.7K | 0.00% | +16,614 | New |
| State of Wyoming | 16,764 | $318.5K | 0.05% | −12,988−43.7% | Reduced |
| Nebula Research & Development LLC | 16,986 | $322.7K | 0.05% | +16,986 | New |
| XTX Topco Ltd | 17,841 | $339.0K | 0.03% | +17,841 | New |
| Independent Advisor Alliance | 18,294 | $347.6K | 0.01% | +18,294 | New |
| Y-Intercept (Hong Kong) Ltd | 18,569 | $352.8K | 0.02% | +18,569 | New |
| Teacher Retirement System of Texas | 24,076 | $457.0K | 0.00% | +11,407+90.0% | Added |
| Squarepoint Ops LLC | 27,612 | $524.6K | 0.00% | −1,453−5.0% | Reduced |
| Royal Bank of Canada | 29,440 | $560.0K | 0.00% | +19,665+201.2% | Added |
| Two Sigma Investments, LP | 31,600 | $600.4K | 0.00% | −52,452−62.4% | Reduced |
| Two Sigma Advisers, LP | 33,400 | $634.6K | 0.00% | −31,000−48.1% | Reduced |
| Bank of New York Mellon Corp | 34,233 | $650.4K | 0.00% | +253+0.7% | Added |
| PDT Partners, LLC | 34,553 | $656.5K | 0.06% | +13,000+60.3% | Added |
| Swiss National Bank | 35,100 | $666.9K | 0.00% | +1,200+3.5% | Added |
| UBS Asset Management Americas Inc | 37,295 | $708.6K | 0.00% | +24,205+184.9% | Added |
| D. E. Shaw & Co., Inc. | 38,956 | $740.2K | 0.00% | −152,851−79.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 41,761 | $793.0K | 0.00% | −12,326−22.8% | Reduced |
| Advisor Group Holdings, Inc. | 44,044 | $836.8K | 0.00% | +661+1.5% | Added |
| Dynamic Technology Lab Private Ltd | 44,751 | $851.0K | 0.10% | +31,038+226.3% | Added |
| Wakefield Asset Management LLLP | 47,059 | $894.1K | 0.31% | −633−1.3% | Reduced |
| Jane Street Group, LLC | 49,810 | $946.4K | 0.00% | +8,775+21.4% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 50,000 | $950.0K | 0.05% | −20,000−28.6% | Reduced |
| Quadrature Capital Ltd | 55,127 | $1.05M | 0.02% | −14,092−20.4% | Reduced |
| Tudor Investment Corp Et Al | 57,137 | $1.09M | 0.01% | +57,137 | New |
| ClariVest Asset Management LLC | 59,048 | $1.12M | 0.11% | +114+0.2% | Added |
| Renaissance Technologies LLC | 68,600 | $1.30M | 0.00% | −77,200−52.9% | Reduced |
| Legato Capital Management LLC | 72,063 | $1.37M | 0.18% | −23,319−24.4% | Reduced |
| Goldman Sachs Group Inc | 74,150 | $1.41M | 0.00% | −269,597−78.4% | Reduced |
| New York State Common Retirement Fund | 79,473 | $1.51M | 0.00% | +79,473 | New |
| Navellier & Associates Inc | 83,038 | $1.58M | 0.19% | +5,159+6.6% | Added |
| Gsa Capital Partners LLP | 89,882 | $1.71M | 0.12% | +43,608+94.2% | Added |
| Northern Trust Corp | 100,540 | $1.91M | 0.00% | +370+0.4% | Added |
| Marshall Wace, LLP | 103,411 | $1.96M | 0.00% | −58,820−36.3% | Reduced |
| Qube Research & Technologies Ltd | 111,229 | $2.11M | 0.00% | +36,481+48.8% | Added |
| Trexquant Investment LP | 129,241 | $2.46M | 0.04% | +84,738+190.4% | Added |
| Algert Global LLC | 135,056 | $2.57M | 0.09% | +4,216+3.2% | Added |
| Cubist Systematic Strategies, LLC | 137,272 | $2.61M | 0.05% | +10,729+8.5% | Added |
| Advantage Alpha Capital Partners LP | 185,009 | $3.52M | 0.77% | +77,721+72.4% | Added |
| Morgan Stanley | 195,741 | $3.72M | 0.00% | −64,042−24.7% | Reduced |
| Geode Capital Management, LLC | 201,013 | $3.82M | 0.00% | +11,789+6.2% | Added |
| Essex Investment Management Co LLC | 209,695 | $3.98M | 0.75% | +3,145+1.5% | Added |
| Citadel Advisors LLC | 228,078 | $4.33M | 0.00% | +212,412+1,355.9% | Added |
| BlackRock Inc. | 249,910 | $4.75M | 0.00% | +3,508+1.4% | Added |
| Millennium Management LLC | 285,781 | $5.43M | 0.00% | +3,124+1.1% | Added |
| State Street Corp | 292,889 | $5.56M | 0.00% | +206,980+240.9% | Added |
| CenterBook Partners LP | 306,990 | $5.83M | 0.36% | +161,451+110.9% | Added |
| Frontier Capital Management Co LLC | 380,411 | $7.23M | 0.07% | −224,290−37.1% | Reduced |
| Dimensional Fund Advisors LP | 541,049 | $10.3M | 0.00% | +20,767+4.0% | Added |
| Lord, Abbett & Co. LLC | 584,761 | $11.1M | 0.04% | −18,965−3.1% | Reduced |
| JPMorgan Chase & Co | 627,797 | $11.9M | 0.00% | +57,345+10.1% | Added |
| Next Century Growth Investors LLC | 1,309,566 | $24.9M | 2.07% | +628,167+92.2% | Added |
| Vanguard Group Inc | 1,511,079 | $28.7M | 0.00% | +122,249+8.8% | Added |
| Franklin Resources Inc | 2,073,329 | $39.4M | 0.01% | −47,431−2.2% | Reduced |
| Capital International Investors | 3,248,960 | $61.7M | 0.01% | +24,460+0.8% | Added |
| 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 |