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, Q4 2024
Institutional positions in Paymentus Holdings, Inc. as of Dec 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
- 151
- +45 vs. Q3 2024
- Shares held
- 20.6M
- +4.81M (+30.3%) vs. Q3 2024
- Total value
- $674.6M
- +$351.3M (+108.7%) vs. Q3 2024
- New holders
- 54
- 50 more added
- Sold out
- 9
- 42 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Paymentus Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 46,308 | $1.51M | 0.00% | +11,924+34.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 48,100 | $1.57M | 0.00% | +48,100 | New |
| Susquehanna International Group, LLP | 48,492 | $1.58M | 0.00% | +48,492 | New |
| BNP Paribas Arbitrage, SA | 60,829 | $1.99M | 0.00% | +60,829 | New |
| Jump Financial, LLC | 61,140 | $2.00M | 0.04% | +37,470+158.3% | Added |
| Voloridge Investment Management, LLC | 63,212 | $2.07M | 0.01% | +63,212 | New |
| PDT Partners, LLC | 63,377 | $2.07M | 0.18% | +15,203+31.6% | Added |
| New York State Common Retirement Fund | 76,577 | $2.50M | 0.00% | −7,265−8.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 76,657 | $2.50M | 0.00% | −10,042−11.6% | Reduced |
| Trexquant Investment LP | 81,664 | $2.67M | 0.03% | −42,354−34.2% | Reduced |
| Algert Global LLC | 85,680 | $2.80M | 0.07% | −43,113−33.5% | Reduced |
| Navellier & Associates Inc | 86,524 | $2.83M | 0.34% | +17,061+24.6% | Added |
| Gsa Capital Partners LLP | 88,979 | $2.91M | 0.22% | −35,210−28.4% | Reduced |
| UBS Group AG | 92,193 | $3.01M | 0.00% | +58,692+175.2% | Added |
| Two Sigma Investments, LP | 92,918 | $3.04M | 0.01% | +20,410+28.1% | Added |
| Norges Bank | 94,600 | $3.09M | 0.00% | +94,600 | New |
| Raymond James Financial Inc | 95,179 | $3.11M | 0.00% | +95,179 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 99,212 | $3.24M | 0.01% | +99,212 | New |
| Castleark Management LLC | 99,500 | $3.25M | 0.11% | +99,500 | New |
| Northern Trust Corp | 107,824 | $3.52M | 0.00% | +7,342+7.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 111,403 | $3.64M | 0.02% | +68,235+158.1% | Added |
| Tudor Investment Corp Et Al | 122,871 | $4.01M | 0.04% | +81,099+194.1% | Added |
| EAM Investors, LLC | 124,563 | $4.07M | 0.58% | +124,563 | New |
| Frontier Capital Management Co LLC | 128,633 | $4.20M | 0.04% | +69,896+119.0% | Added |
| Royal Bank of Canada | 144,413 | $4.72M | 0.00% | +91,804+174.5% | Added |
| Essex Investment Management Co LLC | 147,816 | $4.83M | 0.87% | −62,368−29.7% | Reduced |
| Goldman Sachs Group Inc | 152,181 | $4.97M | 0.00% | −193,915−56.0% | Reduced |
| Cubist Systematic Strategies, LLC | 196,844 | $6.43M | 0.10% | +81,058+70.0% | Added |
| Qube Research & Technologies Ltd | 208,977 | $6.83M | 0.01% | +92,798+79.9% | Added |
| Marshall Wace, LLP | 213,862 | $6.99M | 0.01% | +7,880+3.8% | Added |
| Renaissance Technologies LLC | 221,200 | $7.23M | 0.01% | +136,100+159.9% | Added |
| Geode Capital Management, LLC | 222,760 | $7.28M | 0.00% | +16,620+8.1% | Added |
| Millennium Management LLC | 233,970 | $7.64M | 0.01% | −139,595−37.4% | Reduced |
| Adams Street Partners LLC | 274,039 | $8.95M | 7.94% | +274,039 | New |
| State Street Corp | 289,782 | $9.47M | 0.00% | −10,632−3.5% | Reduced |
| Citadel Advisors LLC | 306,174 | $10.0M | 0.01% | +16,406+5.7% | Added |
| BlackRock, Inc. | 323,632 | $10.6M | 0.00% | +63,305+24.3% | Added |
| Price T Rowe Associates Inc | 369,245 | $12.1M | 0.00% | +369,245 | New |
| Morgan Stanley | 494,104 | $16.1M | 0.00% | +340,242+221.1% | Added |
| Dimensional Fund Advisors LP | 501,862 | $16.4M | 0.00% | −24,292−4.6% | Reduced |
| Summit Partners Public Asset Management, LLC | 505,000 | $16.5M | 0.55% | +505,000 | New |
| Lord, Abbett & Co. LLC | 575,556 | $18.8M | 0.06% | −8,453−1.4% | Reduced |
| Invesco Ltd. | 579,459 | $18.9M | 0.00% | +412,095+246.2% | Added |
| FMR LLC | 615,732 | $20.1M | 0.00% | +387,753+170.1% | Added |
| Driehaus Capital Management LLC | 751,995 | $24.6M | 0.20% | +751,995 | New |
| JPMorgan Chase & Co | 878,887 | $28.7M | 0.00% | +169,237+23.8% | Added |
| Next Century Growth Investors LLC | 1,287,824 | $42.1M | 3.15% | −51,707−3.9% | Reduced |
| Franklin Resources Inc | 1,686,449 | $55.1M | 0.02% | −354,607−17.4% | Reduced |
| Vanguard Group Inc | 1,796,659 | $58.7M | 0.00% | +273,027+17.9% | Added |
| Capital International Investors | 4,362,065 | $142.5M | 0.03% | +888,914+25.6% | Added |
| RiverPark Advisors, LLC | 171 | – | – | −15,356−98.9% | Reduced |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −144,275−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −37,929−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −20,905−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −17,465−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −14,702−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −10,264−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,134−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −732−100.0% | Sold out |
| ClariVest Asset Management LLC | – | – | – | – | Not filed |