Paymentus Holdings Inc. Class APAY

13F holders, Q1 2024 (March 31)
92holders
4famous investors
$22.69avg. 13F price*

At the end of Q1 2024, 92 institutions reported holding Paymentus Holdings Inc. Class A (PAY) in their 13F filings. The largest holders were Capital International Investors ($73.4M), Franklin Resources Inc. ($48.2M) and Vanguard Group Inc. ($31.6M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Paymentus Holdings Inc. Class A
CUSIP
70439P108
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 92Q1 2024Q2 2024: 95Q2 2024Q3 2024: 106Q3 2024Q4 2024: 150Q4 2024Q1 2025: 140Q1 2025Q2 2025: 167Q2 2025Q3 2025: 167Q3 2025Q4 2025: 186Q4 2025Q1 2026: 189Q1 2026Q2 2026: 184Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions27$14.0M
Exits9$2.6M

Ownership 92 holders

Capital International Investors 0.01% No change 3,224,500 $73.4M
Franklin Resources Inc. 0.02% Reduce -3.1% 2,120,760 $48.2M
Vanguard Group Inc. 0.00% Add +0.6% 1,388,830 $31.6M
Next Century Growth Investors LLC 1.35% Add +102.3% 681,399 $15.5M
Frontier Capital Management Co. LLC 0.13% Reduce -42.3% 604,701 $13.8M
Lord, Abbett & Co. LLC 0.04% Reduce -0.9% 603,726 $13.7M
JPMorgan Chase & Co. 0.00% Add +0.2% 570,452 $13.0M
Dimensional Fund Advisors LP 0.00% Add +0.2% 520,282 $11.8M
Clearbridge Investments, LLC 0.01% Reduce -29.8% 346,253 $7.9M
Goldman Sachs Group Inc. 0.00% Add +187.3% 343,747 $7.8M
Millennium Management 0.01% Add +23.7% 282,657 $6.4M
Morgan Stanley 0.00% Add +37.6% 259,783 $5.9M
BlackRock Inc. 0.00% Add +10.0% 246,402 $5.6M
Essex Investment Management Co. LLC 0.93% Add +0.6% 206,550 $4.7M
D. E. Shaw & Co. 0.01% Add +20.3% 191,807 $4.4M
Geode Capital Management, LLC 0.00% Add +2.1% 189,224 $4.3M
Marshall Wace, LLP 0.01% Add +53.1% 162,231 $3.7M
Informed Momentum Co LLC 0.54% New 151,790 $3.5M
Invesco Ltd. 0.00% Reduce -3.4% 150,455 $3.4M
Renaissance Technologies 0.01% Reduce -18.9% 145,800 $3.3M
CenterBook Partners LP 0.23% Add +77.5% 145,539 $3.3M
Algert Global LLC 0.12% Add +289.8% 130,840 $3.0M
Cubist Systematic Strategies, LLC 0.03% Add +460.5% 126,543 $2.9M
Advantage Alpha Capital Partners LP 0.46% Reduce -26.3% 107,288 $2.4M
Northern Trust Corp. 0.00% Reduce -1.2% 100,170 $2.3M
Legato Capital Management LLC 0.26% No change 95,382 $2.2M
State Street Corp. 0.00% Add +3.6% 85,909 $2.0M
Two Sigma Investments, LP 0.00% Add +84.1% 84,052 $1.9M
Navellier & Associates Inc. 0.22% New 77,879 $1.8M
Qube Research & Technologies Ltd 0.00% Add +2041.2% 74,748 $1.7M
Lombard Odier Asset Management (Europe) Ltd 0.16% Reduce -2.4% 70,000 $1.6M
Quadrature Capital Ltd 0.03% Add +130.1% 69,219 $1.6M
Two Sigma Advisers, LP 0.00% Add +1.6% 64,400 $1.5M
ClariVest Asset Management LLC 0.14% Add +128017.4% 58,934 $1.3M
Arrowstreet Capital, Limited Partnership 0.00% New 54,087 $1.2M
Wakefield Asset Management LLLP 0.38% Reduce -2.6% 47,692 $1.1M
Gsa Capital Partners LLP 0.08% New 46,274 $1.1M
Trexquant Investment LP 0.02% Add +213.1% 44,503 $1.0M
Raymond James & Associates 0.00% New 43,801 $996K
Osaic Holdings, Inc. 0.00% Add +19.9% 43,383 $987K
Jane Street Group, LLC 0.00% Add +214.6% 41,035 $934K
Balyasny Asset Management L.P. 0.00% Reduce -4.5% 37,249 $847K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 34,453 $784K
Bank of New York Mellon Corp 0.00% Add +11.1% 33,980 $773K
Swiss National Bank 0.00% No change 33,900 $771K
State of Wyoming 0.11% Add +233.9% 29,752 $677K
Squarepoint Ops LLC 0.00% New 29,065 $661K
Wells Fargo & Company 0.00% Add +3792.0% 28,139 $640K
Credit Suisse AG/ 0.00% Add +8.1% 24,205 $551K
Sei Investments Co. 0.00% New 22,565 $513K
PDT Partners, LLC 0.05% New 21,553 $490K
Comerica Bank 0.00% Add +4713.1% 20,552 $468K
Susquehanna International Group, LLP 0.00% New 18,429 $419K
Walleye Capital LLC 0.00% New 17,595 $400K
ExodusPoint Capital Management, LP 0.00% New 17,074 $388K
Globeflex Capital L P 0.04% New 16,610 $378K
California State Teachers Retirement System 0.00% Add +2.7% 15,702 $357K
Citadel Advisors 0.00% Reduce -80.8% 15,666 $356K
Dynamic Technology Lab Private Ltd 0.03% Reduce -13.4% 13,713 $312K
Centiva Capital, LP 0.02% New 13,378 $304K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 13,090 $298K
Teacher Retirement System of Texas 0.00% New 12,669 $288K
Legal & General Group Plc 0.00% No change 11,969 $272K
HRT Financial LP 0.00% New 9,836 $223K
Royal Bank of Canada 0.00% Add +143.3% 9,775 $222K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +15.1% 25,441 $215K
Graham Capital Management, L.P. 0.01% New 9,194 $209K
RiverPark Advisors, LLC 0.11% New 5,967 $136K
Ridgewood Investments LLC 0.07% No change 26,000 $134K
UBS Group AG 0.00% Add +103.2% 4,896 $111K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 4,786 $109K
Bank of America Corp. 0.00% Reduce -89.3% 4,746 $108K
Russell Investments Group, Ltd. 0.00% New 4,673 $106K
EntryPoint Capital, LLC 0.09% Reduce -14.5% 4,488 $102K
Barclays PLC 0.00% Add +1.4% 3,464 $79K
PEAK6 Investments LLC 0.00% New 3,262 $74K
FMR LLC 0.00% Reduce -34.5% 3,200 $73K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -11.2% 2,360 $54K
Tower Research Capital LLC (TRC) 0.00% New 2,077 $47K
AlphaQuest LLC 0.01% New 1,320 $30K
Group One Trading LLC 0.00% New 1,142 $26K
Y.D. More Investments Ltd 0.00% Reduce -11.2% 1,115 $25K
Arcadia Investment Management Corp. 0.00% New 979 $22K
Rhumbline Advisers 0.00% No change 973 $22K
MCF Advisors LLC 0.00% Add +94.5% 811 $18K
nVerses Capital, LLC 0.03% New 600 $14K
Washington Trust Advisors, Inc. 0.00% Add +23.0% 466 $11K
First Horizon Advisors, Inc. 0.00% No change 442 $10K
Hillsdale Investment Management Inc. 0.00% Reduce -99.8% 300 $7K
Bellevue Asset Management, LLC 0.00% Add +22.2% 176 $4K
Signaturefd, LLC 0.00% New 150 $3K
Naples Money Management LLC 0.00% New 100 $2K

"% of holder's portfolio" is PAY's weight in each manager's 13F, not the share of Paymentus Holdings Inc. Class A the manager owns.