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, Q3 2024
Institutional positions in Paymentus Holdings, Inc. as of Sep 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
- 107
- +12 vs. Q2 2024
- Shares held
- 15.9M
- +1.40M (+9.7%) vs. Q2 2024
- Total value
- $324.4M
- +$49.5M (+18.0%) vs. Q2 2024
- New holders
- 22
- 45 more added
- Sold out
- 10
- 30 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Paymentus Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital International Investors | 3,473,151 | $69.5M | 0.01% | +224,191+6.9% | Added |
| Franklin Resources Inc | 2,041,056 | $47.0M | 0.01% | −32,273−1.6% | Reduced |
| Vanguard Group Inc | 1,523,632 | $30.5M | 0.00% | +12,553+0.8% | Added |
| Next Century Growth Investors LLC | 1,339,531 | $26.8M | 2.17% | +29,965+2.3% | Added |
| JPMorgan Chase & Co | 709,650 | $14.2M | 0.00% | +81,853+13.0% | Added |
| Lord, Abbett & Co. LLC | 584,009 | $11.7M | 0.04% | −752−0.1% | Reduced |
| Dimensional Fund Advisors LP | 526,154 | $10.5M | 0.00% | −14,895−2.8% | Reduced |
| Millennium Management LLC | 373,565 | $7.48M | 0.01% | +87,784+30.7% | Added |
| Goldman Sachs Group Inc | 346,096 | $6.93M | 0.00% | +271,946+366.8% | Added |
| State Street Corp | 300,414 | $6.01M | 0.00% | +7,525+2.6% | Added |
| Citadel Advisors LLC | 289,768 | $5.80M | 0.01% | +61,690+27.0% | Added |
| BlackRock, Inc. | 260,327 | $5.21M | 0.00% | +260,327 | New |
| CenterBook Partners LP | 241,759 | $4.84M | 0.30% | −65,231−21.2% | Reduced |
| FMR LLC | 227,979 | $4.56M | 0.00% | +227,273+32,191.6% | Added |
| Essex Investment Management Co LLC | 210,184 | $4.21M | 0.73% | +489+0.2% | Added |
| Geode Capital Management, LLC | 206,140 | $4.13M | 0.00% | +5,127+2.6% | Added |
| Marshall Wace, LLP | 205,982 | $4.12M | 0.01% | +102,571+99.2% | Added |
| Invesco Ltd. | 167,364 | $3.35M | 0.00% | +167,364 | New |
| Morgan Stanley | 153,862 | $3.08M | 0.00% | −41,879−21.4% | Reduced |
| Advantage Alpha Capital Partners LP | 144,275 | $2.89M | 0.66% | −40,734−22.0% | Reduced |
| Algert Global LLC | 128,793 | $2.58M | 0.07% | −6,263−4.6% | Reduced |
| Gsa Capital Partners LLP | 124,189 | $2.49M | 0.19% | +34,307+38.2% | Added |
| Trexquant Investment LP | 124,018 | $2.48M | 0.03% | −5,223−4.0% | Reduced |
| Qube Research & Technologies Ltd | 116,179 | $2.33M | 0.00% | +4,950+4.5% | Added |
| Cubist Systematic Strategies, LLC | 115,786 | $2.32M | 0.04% | −21,486−15.7% | Reduced |
| Northern Trust Corp | 100,482 | $2.01M | 0.00% | −58−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 86,699 | $1.74M | 0.00% | +44,938+107.6% | Added |
| Renaissance Technologies LLC | 85,100 | $1.70M | 0.00% | +16,500+24.1% | Added |
| New York State Common Retirement Fund | 83,842 | $1.68M | 0.00% | +4,369+5.5% | Added |
| Two Sigma Investments, LP | 72,508 | $1.45M | 0.00% | +40,908+129.5% | Added |
| Legato Capital Management LLC | 72,063 | $1.44M | 0.18% | 00.0% | Unchanged |
| Navellier & Associates Inc | 69,463 | $1.39M | 0.19% | −13,575−16.3% | Reduced |
| Frontier Capital Management Co LLC | 58,737 | $1.18M | 0.01% | −321,674−84.6% | Reduced |
| ClariVest Asset Management LLC | 59,048 | $1.12M | 0.11% | 00.0% | Unchanged |
| Royal Bank of Canada | 52,609 | $1.05M | 0.00% | +23,169+78.7% | Added |
| PDT Partners, LLC | 48,174 | $964.4K | 0.09% | +13,621+39.4% | Added |
| Wakefield Asset Management LLLP | 46,527 | $931.5K | 0.30% | −532−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 43,670 | $874.1K | 0.00% | −374−0.8% | Reduced |
| Two Sigma Advisers, LP | 43,600 | $872.9K | 0.00% | +10,200+30.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 43,168 | $864.2K | 0.00% | +28,628+196.9% | Added |
| Main Management ETF Advisors, LLC | 41,904 | $839.0K | 0.04% | +41,904 | New |
| Tudor Investment Corp Et Al | 41,772 | $836.3K | 0.01% | −15,365−26.9% | Reduced |
| AQR Capital Management LLC | 41,245 | $825.7K | 0.00% | +28,997+236.7% | Added |
| D. E. Shaw & Co., Inc. | 39,807 | $796.9K | 0.00% | +851+2.2% | Added |
| Globeflex Capital L P | 39,077 | $782.3K | 0.07% | +22,467+135.3% | Added |
| Dynamic Technology Lab Private Ltd | 37,929 | $759.0K | 0.08% | −6,822−15.2% | Reduced |
| ExodusPoint Capital Management, LP | 37,737 | $755.0K | 0.01% | +37,737 | New |
| Lombard Odier Asset Management (Europe) Ltd | 37,500 | $750.8K | 0.03% | −12,500−25.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 36,538 | $731.5K | 0.04% | +17,969+96.8% | Added |
| Swiss National Bank | 36,400 | $728.7K | 0.00% | +1,300+3.7% | Added |
| Bank of New York Mellon Corp | 35,261 | $705.9K | 0.00% | +1,028+3.0% | Added |
| UBS Asset Management Americas Inc | 34,384 | $688.4K | 0.00% | −2,911−7.8% | Reduced |
| UBS Group AG | 33,501 | $670.7K | 0.00% | +21,401+176.9% | Added |
| Engineers Gate Manager LP | 33,302 | $666.7K | 0.01% | +33,302 | New |
| Cerity Partners LLC | 31,402 | $628.7K | 0.00% | +31,402 | New |
| Jump Financial, LLC | 23,670 | $473.9K | 0.01% | +11,267+90.8% | Added |
| XTX Topco Ltd | 20,905 | $418.5K | 0.03% | +3,064+17.2% | Added |
| Quest Partners LLC | 20,877 | $418.0K | 0.04% | +20,343+3,809.6% | Added |
| Jane Street Group, LLC | 19,916 | $398.7K | 0.00% | −29,894−60.0% | Reduced |
| Squarepoint Ops LLC | 17,668 | $353.7K | 0.00% | −9,944−36.0% | Reduced |
| Occudo Quantitative Strategies LP | 17,465 | $349.6K | 0.06% | +17,465 | New |
| Balyasny Asset Management LLC | 16,974 | $339.8K | 0.00% | +16,974 | New |
| Alps Advisors Inc | 16,550 | $331.3K | 0.00% | +16,550 | New |
| Versor Investments LP | 16,518 | $330.7K | 0.05% | +16,518 | New |
| Quadrature Capital Ltd | 16,367 | $328.2K | 0.01% | −38,760−70.3% | Reduced |
| California State Teachers Retirement System | 16,255 | $325.4K | 0.00% | +140+0.9% | Added |
| RiverPark Advisors, LLC | 15,527 | $310.9K | 0.25% | +1,258+8.8% | Added |
| Janus Henderson Group PLC | 15,315 | $306.8K | 0.00% | +10.0% | Added |
| Centiva Capital, LP | 15,254 | $305.4K | 0.01% | +15,254 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 15,128 | $302.9K | 0.00% | −1,486−8.9% | Reduced |
| Nebula Research & Development LLC | 15,053 | $301.4K | 0.04% | −1,933−11.4% | Reduced |
| Corton Capital Inc. | 14,702 | $294.3K | 0.14% | +14,702 | New |
| Legal & General Group Plc | 13,029 | $260.8K | 0.00% | +2,389+22.5% | Added |
| Cetera Investment Advisers | 12,413 | $248.5K | 0.00% | +12,413 | New |
| State of Wyoming | 12,240 | $245.0K | 0.03% | −4,524−27.0% | Reduced |
| Aquatic Capital Management LLC | 10,900 | $218.2K | 0.01% | +10,900 | New |
| Counterpoint Mutual Funds LLC | 10,639 | $213.0K | 0.04% | +10,639 | New |
| Better Money Decisions, LLC | 10,264 | $205.5K | 0.15% | +10,264 | New |
| Point72 Asset Management, L.P. | 9,600 | $192.2K | 0.00% | +8,917+1,305.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,068 | $181.5K | 0.00% | −225−2.4% | Reduced |
| Wells Fargo & Company | 8,353 | $167.2K | 0.00% | +2,650+46.5% | Added |
| Bank of America Corp | 7,667 | $153.5K | 0.00% | +5,392+237.0% | Added |
| SG Americas Securities, LLC | 6,596 | $132.0K | 0.00% | +6,596 | New |
| Quantbot Technologies LP | 6,240 | $124.9K | 0.00% | −602−8.8% | Reduced |
| Comerica Bank | 5,774 | $115.6K | 0.00% | −683−10.6% | Reduced |
| Barclays PLC | 5,058 | $101.3K | 0.00% | +4,755+1,569.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,786 | $95.8K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,673 | $93.6K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 2,134 | $42.7K | 0.01% | +2,134 | New |
| Advisors Asset Management, Inc. | 1,689 | $33.8K | 0.00% | +1,027+155.1% | Added |
| MCF Advisors LLC | 1,501 | $30.1K | 0.00% | +40+2.7% | Added |
| nVerses Capital, LLC | 1,300 | $26.0K | 0.01% | +1,100+550.0% | Added |
| Citigroup Inc | 1,098 | $22.0K | 0.00% | +1,098 | New |
| Quarry LP | 732 | $14.7K | 0.00% | +732 | New |
| Y.D. More Investments Ltd | 696 | $13.5K | 0.00% | −156−18.3% | Reduced |
| Washington Trust Advisors, Inc. | 466 | $9.33K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 442 | $8.85K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 388 | $7.77K | 0.00% | −565−59.3% | Reduced |
| Hillsdale Investment Management Inc. | 330 | $6.61K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 300 | $6.01K | 0.00% | −5,549−94.9% | Reduced |