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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 2 | $0 | 0.00% | +2 | New |
| CWM, LLC | 28 | $1.00K | 0.00% | +20+250.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 76 | $1.52K | 0.00% | +14+22.6% | Added |
| Signaturefd, LLC | 150 | $3.00K | 0.00% | +150 | New |
| Bellevue Asset Management, LLC | 176 | $3.52K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bullock Wealth Management Group | 272 | $5.66K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 300 | $6.01K | 0.00% | −5,549−94.9% | Reduced |
| Hillsdale Investment Management Inc. | 330 | $6.61K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 388 | $7.77K | 0.00% | −565−59.3% | Reduced |
| First Horizon Advisors, Inc. | 442 | $8.85K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 466 | $9.33K | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 696 | $13.5K | 0.00% | −156−18.3% | Reduced |
| Quarry LP | 732 | $14.7K | 0.00% | +732 | New |
| Citigroup Inc | 1,098 | $22.0K | 0.00% | +1,098 | New |
| nVerses Capital, LLC | 1,300 | $26.0K | 0.01% | +1,100+550.0% | Added |
| MCF Advisors LLC | 1,501 | $30.1K | 0.00% | +40+2.7% | Added |
| Advisors Asset Management, Inc. | 1,689 | $33.8K | 0.00% | +1,027+155.1% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 2,134 | $42.7K | 0.01% | +2,134 | New |
| Russell Investments Group, Ltd. | 4,673 | $93.6K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,786 | $95.8K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 5,058 | $101.3K | 0.00% | +4,755+1,569.3% | Added |
| Comerica Bank | 5,774 | $115.6K | 0.00% | −683−10.6% | Reduced |
| Quantbot Technologies LP | 6,240 | $124.9K | 0.00% | −602−8.8% | Reduced |
| SG Americas Securities, LLC | 6,596 | $132.0K | 0.00% | +6,596 | New |
| Bank of America Corp | 7,667 | $153.5K | 0.00% | +5,392+237.0% | Added |
| Wells Fargo & Company | 8,353 | $167.2K | 0.00% | +2,650+46.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,068 | $181.5K | 0.00% | −225−2.4% | Reduced |
| Point72 Asset Management, L.P. | 9,600 | $192.2K | 0.00% | +8,917+1,305.6% | Added |
| Better Money Decisions, LLC | 10,264 | $205.5K | 0.15% | +10,264 | New |
| Counterpoint Mutual Funds LLC | 10,639 | $213.0K | 0.04% | +10,639 | New |
| Aquatic Capital Management LLC | 10,900 | $218.2K | 0.01% | +10,900 | New |
| State of Wyoming | 12,240 | $245.0K | 0.03% | −4,524−27.0% | Reduced |
| Cetera Investment Advisers | 12,413 | $248.5K | 0.00% | +12,413 | New |
| Legal & General Group Plc | 13,029 | $260.8K | 0.00% | +2,389+22.5% | Added |
| Corton Capital Inc. | 14,702 | $294.3K | 0.14% | +14,702 | New |
| Nebula Research & Development LLC | 15,053 | $301.4K | 0.04% | −1,933−11.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 15,128 | $302.9K | 0.00% | −1,486−8.9% | Reduced |
| Centiva Capital, LP | 15,254 | $305.4K | 0.01% | +15,254 | New |
| Janus Henderson Group PLC | 15,315 | $306.8K | 0.00% | +10.0% | Added |
| RiverPark Advisors, LLC | 15,527 | $310.9K | 0.25% | +1,258+8.8% | Added |
| California State Teachers Retirement System | 16,255 | $325.4K | 0.00% | +140+0.9% | Added |
| Quadrature Capital Ltd | 16,367 | $328.2K | 0.01% | −38,760−70.3% | Reduced |
| Versor Investments LP | 16,518 | $330.7K | 0.05% | +16,518 | New |
| Alps Advisors Inc | 16,550 | $331.3K | 0.00% | +16,550 | New |
| Balyasny Asset Management LLC | 16,974 | $339.8K | 0.00% | +16,974 | New |
| Occudo Quantitative Strategies LP | 17,465 | $349.6K | 0.06% | +17,465 | New |
| Squarepoint Ops LLC | 17,668 | $353.7K | 0.00% | −9,944−36.0% | Reduced |
| Jane Street Group, LLC | 19,916 | $398.7K | 0.00% | −29,894−60.0% | Reduced |
| Quest Partners LLC | 20,877 | $418.0K | 0.04% | +20,343+3,809.6% | Added |
| XTX Topco Ltd | 20,905 | $418.5K | 0.03% | +3,064+17.2% | Added |
| Jump Financial, LLC | 23,670 | $473.9K | 0.01% | +11,267+90.8% | Added |
| Cerity Partners LLC | 31,402 | $628.7K | 0.00% | +31,402 | New |
| Engineers Gate Manager LP | 33,302 | $666.7K | 0.01% | +33,302 | New |
| UBS Group AG | 33,501 | $670.7K | 0.00% | +21,401+176.9% | Added |
| UBS Asset Management Americas Inc | 34,384 | $688.4K | 0.00% | −2,911−7.8% | Reduced |
| Bank of New York Mellon Corp | 35,261 | $705.9K | 0.00% | +1,028+3.0% | Added |
| Swiss National Bank | 36,400 | $728.7K | 0.00% | +1,300+3.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 36,538 | $731.5K | 0.04% | +17,969+96.8% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 37,500 | $750.8K | 0.03% | −12,500−25.0% | Reduced |
| ExodusPoint Capital Management, LP | 37,737 | $755.0K | 0.01% | +37,737 | New |
| Dynamic Technology Lab Private Ltd | 37,929 | $759.0K | 0.08% | −6,822−15.2% | Reduced |
| Globeflex Capital L P | 39,077 | $782.3K | 0.07% | +22,467+135.3% | Added |
| D. E. Shaw & Co., Inc. | 39,807 | $796.9K | 0.00% | +851+2.2% | Added |
| AQR Capital Management LLC | 41,245 | $825.7K | 0.00% | +28,997+236.7% | Added |
| Tudor Investment Corp Et Al | 41,772 | $836.3K | 0.01% | −15,365−26.9% | Reduced |
| Main Management ETF Advisors, LLC | 41,904 | $839.0K | 0.04% | +41,904 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 43,168 | $864.2K | 0.00% | +28,628+196.9% | Added |
| Two Sigma Advisers, LP | 43,600 | $872.9K | 0.00% | +10,200+30.5% | Added |
| Advisor Group Holdings, Inc. | 43,670 | $874.1K | 0.00% | −374−0.8% | Reduced |
| Wakefield Asset Management LLLP | 46,527 | $931.5K | 0.30% | −532−1.1% | Reduced |
| PDT Partners, LLC | 48,174 | $964.4K | 0.09% | +13,621+39.4% | Added |
| Royal Bank of Canada | 52,609 | $1.05M | 0.00% | +23,169+78.7% | Added |
| ClariVest Asset Management LLC | 59,048 | $1.12M | 0.11% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 58,737 | $1.18M | 0.01% | −321,674−84.6% | Reduced |
| Navellier & Associates Inc | 69,463 | $1.39M | 0.19% | −13,575−16.3% | Reduced |
| Legato Capital Management LLC | 72,063 | $1.44M | 0.18% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 72,508 | $1.45M | 0.00% | +40,908+129.5% | Added |
| New York State Common Retirement Fund | 83,842 | $1.68M | 0.00% | +4,369+5.5% | Added |
| Renaissance Technologies LLC | 85,100 | $1.70M | 0.00% | +16,500+24.1% | Added |
| Arrowstreet Capital, Limited Partnership | 86,699 | $1.74M | 0.00% | +44,938+107.6% | Added |
| Northern Trust Corp | 100,482 | $2.01M | 0.00% | −58−0.1% | Reduced |
| Cubist Systematic Strategies, LLC | 115,786 | $2.32M | 0.04% | −21,486−15.7% | Reduced |
| Qube Research & Technologies Ltd | 116,179 | $2.33M | 0.00% | +4,950+4.5% | Added |
| Trexquant Investment LP | 124,018 | $2.48M | 0.03% | −5,223−4.0% | Reduced |
| Gsa Capital Partners LLP | 124,189 | $2.49M | 0.19% | +34,307+38.2% | Added |
| Algert Global LLC | 128,793 | $2.58M | 0.07% | −6,263−4.6% | Reduced |
| Advantage Alpha Capital Partners LP | 144,275 | $2.89M | 0.66% | −40,734−22.0% | Reduced |
| Morgan Stanley | 153,862 | $3.08M | 0.00% | −41,879−21.4% | Reduced |
| Invesco Ltd. | 167,364 | $3.35M | 0.00% | +167,364 | New |
| Marshall Wace, LLP | 205,982 | $4.12M | 0.01% | +102,571+99.2% | Added |
| Geode Capital Management, LLC | 206,140 | $4.13M | 0.00% | +5,127+2.6% | Added |
| Essex Investment Management Co LLC | 210,184 | $4.21M | 0.73% | +489+0.2% | Added |
| FMR LLC | 227,979 | $4.56M | 0.00% | +227,273+32,191.6% | Added |
| CenterBook Partners LP | 241,759 | $4.84M | 0.30% | −65,231−21.2% | Reduced |
| BlackRock, Inc. | 260,327 | $5.21M | 0.00% | +260,327 | New |
| Citadel Advisors LLC | 289,768 | $5.80M | 0.01% | +61,690+27.0% | Added |
| State Street Corp | 300,414 | $6.01M | 0.00% | +7,525+2.6% | Added |
| Goldman Sachs Group Inc | 346,096 | $6.93M | 0.00% | +271,946+366.8% | Added |
| Millennium Management LLC | 373,565 | $7.48M | 0.01% | +87,784+30.7% | Added |