Paymentus Holdings Inc. Class APAY

13F holders, Q2 2024 (June 30)
95holders +3
17new positions
14sold out
7famous investors
$18.96avg. 13F price*

At the end of Q2 2024, 95 institutions reported holding Paymentus Holdings Inc. Class A (PAY) in their 13F filings, up 3 from Q1 2024. 17 opened new positions and 14 sold out. The largest holders were Capital International Investors ($61.7M), Franklin Resources Inc. ($39.4M) and Vanguard Group Inc. ($28.7M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024

InstitutionsTotal Value
New Positions17$4.9M
Exits14$18.2M

All 13F filers, Q1 2024 → Q2 2024: 2,144,888 shares bought and 2,004,210 shares sold, net +140,678 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 95 holders

Capital International Investors 0.01% Add +0.8% 3,248,960 $61.7M
Franklin Resources Inc. 0.01% Reduce -2.2% 2,073,329 $39.4M
Vanguard Group Inc. 0.00% Add +8.8% 1,511,079 $28.7M
Next Century Growth Investors LLC 2.07% Add +92.2% 1,309,566 $24.9M
JPMorgan Chase & Co. 0.00% Add +10.1% 627,797 $11.9M
Lord, Abbett & Co. LLC 0.04% Reduce -3.1% 584,761 $11.1M
Dimensional Fund Advisors LP 0.00% Add +4.0% 541,049 $10.3M
Frontier Capital Management Co. LLC 0.07% Reduce -37.1% 380,411 $7.2M
CenterBook Partners LP 0.36% Add +110.9% 306,990 $5.8M
State Street Corp. 0.00% Add +240.9% 292,889 $5.6M
Millennium Management 0.00% Add +1.1% 285,781 $5.4M
BlackRock Inc. 0.00% Add +1.4% 249,910 $4.7M
Citadel Advisors 0.00% Add +1355.9% 228,078 $4.3M
Essex Investment Management Co. LLC 0.75% Add +1.5% 209,695 $4.0M
Geode Capital Management, LLC 0.00% Add +6.2% 201,013 $3.8M
Morgan Stanley 0.00% Reduce -24.6% 195,741 $3.7M
Advantage Alpha Capital Partners LP 0.77% Add +72.4% 185,009 $3.5M
Cubist Systematic Strategies, LLC 0.05% Add +8.5% 137,272 $2.6M
Algert Global LLC 0.09% Add +3.2% 135,056 $2.6M
Trexquant Investment LP 0.04% Add +190.4% 129,241 $2.5M
Qube Research & Technologies Ltd 0.00% Add +48.8% 111,229 $2.1M
Marshall Wace, LLP 0.00% Reduce -36.3% 103,411 $2.0M
Northern Trust Corp. 0.00% Add +0.4% 100,540 $1.9M
Gsa Capital Partners LLP 0.12% Add +94.2% 89,882 $1.7M
Navellier & Associates Inc. 0.19% Add +6.6% 83,038 $1.6M
New York State Common Retirement Fund 0.00% New 79,473 $1.5M
Goldman Sachs Group Inc. 0.00% Reduce -78.4% 74,150 $1.4M
Legato Capital Management LLC 0.18% Reduce -24.4% 72,063 $1.4M
Renaissance Technologies 0.00% Reduce -53.0% 68,600 $1.3M
ClariVest Asset Management LLC 0.11% Add +0.2% 59,048 $1.1M
Tudor Investment Corporation 0.01% New 57,137 $1.1M
Quadrature Capital Ltd 0.02% Reduce -20.4% 55,127 $1.0M
Lombard Odier Asset Management (Europe) Ltd 0.06% Reduce -28.6% 50,000 $950K
Jane Street Group, LLC 0.00% Add +21.4% 49,810 $946K
Wakefield Asset Management LLLP 0.31% Reduce -1.3% 47,059 $894K
Dynamic Technology Lab Private Ltd 0.10% Add +226.3% 44,751 $851K
Osaic Holdings, Inc. 0.00% Add +1.5% 44,044 $837K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -22.8% 41,761 $793K
D. E. Shaw & Co. 0.00% Reduce -79.7% 38,956 $740K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +184.9% 37,295 $709K
Swiss National Bank 0.00% Add +3.5% 35,100 $667K
PDT Partners, LLC 0.06% Add +60.3% 34,553 $657K
Bank of New York Mellon Corp 0.00% Add +0.7% 34,233 $650K
Two Sigma Advisers, LP 0.00% Reduce -48.1% 33,400 $635K
Two Sigma Investments, LP 0.00% Reduce -62.4% 31,600 $600K
Royal Bank of Canada 0.00% Add +201.2% 29,440 $560K
Squarepoint Ops LLC 0.00% Reduce -5.0% 27,612 $525K
Teacher Retirement System of Texas 0.00% Add +90.0% 24,076 $457K
Y-Intercept (Hong Kong) Ltd 0.02% New 18,569 $353K
Independent Advisor Alliance 0.01% New 18,294 $348K
XTX Topco Ltd 0.03% New 17,841 $339K
Nebula Research & Development LLC 0.05% New 16,986 $323K
State of Wyoming 0.05% Reduce -43.6% 16,764 $319K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 16,614 $316K
Globeflex Capital L P 0.03% No change 16,610 $316K
PEAK6 Investments LLC 0.01% Add +395.2% 16,153 $307K
California State Teachers Retirement System 0.00% Add +2.6% 16,115 $306K
Janus Henderson Group PLC 0.00% New 15,314 $291K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -57.8% 14,540 $276K
RiverPark Advisors, LLC 0.22% Add +139.1% 14,269 $271K
Raymond James & Associates 0.00% Reduce -69.7% 13,281 $252K
Jump Financial, LLC 0.00% New 12,403 $236K
AQR Capital Management 0.00% New 12,248 $233K
UBS Group AG 0.00% Add +147.1% 12,100 $230K
Legal & General Group Plc 0.00% Reduce -11.1% 10,640 $202K
Ridgewood Investments LLC 0.09% Add +61.5% 42,000 $185K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +293.8% 9,293 $177K
Quantbot Technologies LP 0.01% New 6,842 $130K
Comerica Bank 0.00% Reduce -68.6% 6,457 $123K
Tower Research Capital LLC (TRC) 0.00% Add +181.6% 5,849 $111K
Wells Fargo & Company 0.00% Reduce -79.7% 5,703 $108K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 4,786 $91K
Russell Investments Group, Ltd. 0.00% No change 4,673 $89K
Arcadia Investment Management Corp. 0.01% Add +141.1% 2,360 $45K
Bank of America Corp. 0.00% Reduce -52.1% 2,275 $43K
MCF Advisors LLC 0.00% Add +80.2% 1,461 $28K
Oliver Lagore Vanvalin Investment Group 0.01% New 953 $18K
Y.D. More Investments Ltd 0.00% Reduce -23.6% 852 $16K
Rhumbline Advisers 0.00% Reduce -13.3% 844 $16K
Simplex Trading, LLC 0.00% New 862 $16K
FMR LLC 0.00% Reduce -77.9% 706 $13K
Point72 Asset Management 0.00% New 683 $13K
Advisors Asset Management, Inc. 0.00% New 662 $13K
AlphaQuest LLC 0.00% Reduce -59.5% 534 $10K
Washington Trust Advisors, Inc. 0.00% No change 466 $9K
First Horizon Advisors, Inc. 0.00% No change 442 $8K
Hillsdale Investment Management Inc. 0.00% Add +10.0% 330 $6K
Group One Trading LLC 0.00% Reduce -71.7% 323 $6K
Barclays PLC 0.00% Reduce -91.3% 303 $6K
nVerses Capital, LLC 0.00% Reduce -66.7% 200 $4K
Anchor Investment Management, LLC 0.00% New 200 $4K
Bellevue Asset Management, LLC 0.00% No change 176 $3K
Mather Group, Llc. 0.00% New 100 $2K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -99.8% 62 $1K
Cwm, LLC 0.00% New 8 $0

"% 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.