Paymentus Holdings Inc. Class APAY

13F holders, Q3 2024 (September 30)
106holders +11
21new positions
10sold out
7famous investors
$20.40avg. 13F price*

At the end of Q3 2024, 106 institutions reported holding Paymentus Holdings Inc. Class A (PAY) in their 13F filings, up 11 from Q2 2024. 21 opened new positions and 10 sold out. The largest holders were Capital International Investors ($69.5M), Franklin Resources Inc. ($47.0M) and Vanguard Group Inc. ($30.5M). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions21$9.3M
Exits10$1.6M

All 13F filers, Q2 2024 → Q3 2024: 1,955,047 shares bought and 815,161 shares sold, net +1,139,886 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 106 holders

Capital International Investors 0.01% Add +6.9% 3,473,151 $69.5M
Franklin Resources Inc. 0.01% Reduce -1.6% 2,041,056 $47.0M
Vanguard Group Inc. 0.00% Add +0.8% 1,523,632 $30.5M
Next Century Growth Investors LLC 2.17% Add +2.3% 1,339,531 $26.8M
JPMorgan Chase & Co. 0.00% Add +13.0% 709,650 $14.2M
Lord, Abbett & Co. LLC 0.04% Reduce -0.1% 584,009 $11.7M
Dimensional Fund Advisors LP 0.00% Reduce -2.8% 526,154 $10.5M
Millennium Management 0.01% Add +30.7% 373,565 $7.5M
Goldman Sachs Group Inc. 0.00% Add +366.8% 346,096 $6.9M
State Street Corp. 0.00% Add +2.6% 300,414 $6.0M
Citadel Advisors 0.01% Add +27.1% 289,768 $5.8M
BlackRock, Inc. 0.00% — 260,327 $5.2M
CenterBook Partners LP 0.30% Reduce -21.3% 241,759 $4.8M
FMR LLC 0.00% Add +32191.6% 227,979 $4.6M
Essex Investment Management Co. LLC 0.73% Add +0.2% 210,184 $4.2M
Geode Capital Management, LLC 0.00% Add +2.5% 206,140 $4.1M
Marshall Wace, LLP 0.01% Add +99.2% 205,982 $4.1M
Invesco Ltd. 0.00% New 167,364 $3.4M
Morgan Stanley 0.00% Reduce -21.4% 153,862 $3.1M
Advantage Alpha Capital Partners LP 0.66% Reduce -22.0% 144,275 $2.9M
Algert Global LLC 0.07% Reduce -4.6% 128,793 $2.6M
Gsa Capital Partners LLP 0.19% Add +38.2% 124,189 $2.5M
Trexquant Investment LP 0.03% Reduce -4.0% 124,018 $2.5M
Qube Research & Technologies Ltd 0.00% Add +4.5% 116,179 $2.3M
Cubist Systematic Strategies, LLC 0.04% Reduce -15.7% 115,786 $2.3M
Northern Trust Corp. 0.00% Reduce -0.1% 100,482 $2.0M
Arrowstreet Capital, Limited Partnership 0.00% Add +107.6% 86,699 $1.7M
Renaissance Technologies 0.00% Add +24.1% 85,100 $1.7M
New York State Common Retirement Fund 0.00% Add +5.5% 83,842 $1.7M
Two Sigma Investments, LP 0.00% Add +129.5% 72,508 $1.5M
Legato Capital Management LLC 0.18% No change 72,063 $1.4M
Navellier & Associates Inc. 0.19% Reduce -16.4% 69,463 $1.4M
Frontier Capital Management Co. LLC 0.01% Reduce -84.6% 58,737 $1.2M
ClariVest Asset Management LLC 0.11% No change 59,048 $1.1M
Royal Bank of Canada 0.00% Add +78.7% 52,609 $1.1M
PDT Partners, LLC 0.09% Add +39.4% 48,174 $964K
Wakefield Asset Management LLLP 0.30% Reduce -1.1% 46,527 $931K
Osaic Holdings, Inc. 0.00% Reduce -0.8% 43,670 $874K
Two Sigma Advisers, LP 0.00% Add +30.5% 43,600 $873K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +196.9% 43,168 $864K
Main Management ETF Advisors, LLC 0.04% New 41,904 $839K
Tudor Investment Corporation 0.01% Reduce -26.9% 41,772 $836K
AQR Capital Management 0.00% Add +236.8% 41,245 $826K
D. E. Shaw & Co. 0.00% Add +2.2% 39,807 $797K
Globeflex Capital L P 0.07% Add +135.3% 39,077 $782K
Dynamic Technology Lab Private Ltd 0.08% Reduce -15.2% 37,929 $759K
ExodusPoint Capital Management, LP 0.01% New 37,737 $755K
Lombard Odier Asset Management (Europe) Ltd 0.05% Reduce -25.0% 37,500 $751K
Y-Intercept (Hong Kong) Ltd 0.04% Add +96.8% 36,538 $731K
Swiss National Bank 0.00% Add +3.7% 36,400 $729K
Bank of New York Mellon Corp 0.00% Add +3.0% 35,261 $706K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -7.8% 34,384 $688K
UBS Group AG 0.00% Add +176.9% 33,501 $671K
Engineers Gate Manager LP 0.01% New 33,302 $667K
Cerity Partners LLC 0.00% New 31,402 $629K
Jump Financial, LLC 0.01% Add +90.8% 23,670 $474K
XTX Topco Ltd 0.03% Add +17.2% 20,905 $419K
AlphaQuest LLC 0.04% Add +3809.6% 20,877 $418K
Jane Street Group, LLC 0.00% Reduce -60.0% 19,916 $399K
Squarepoint Ops LLC 0.00% Reduce -36.0% 17,668 $354K
Occudo Quantitative Strategies LP 0.06% New 17,465 $350K
Balyasny Asset Management L.P. 0.00% New 16,974 $340K
Alps Advisors Inc. 0.00% New 16,550 $331K
Versor Investments LP 0.05% New 16,518 $331K
Quadrature Capital Ltd 0.01% Reduce -70.3% 16,367 $328K
California State Teachers Retirement System 0.00% Add +0.9% 16,255 $325K
RiverPark Advisors, LLC 0.25% Add +8.8% 15,527 $311K
Janus Henderson Group PLC 0.00% Add +0.0% 15,315 $307K
Centiva Capital, LP 0.01% New 15,254 $305K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -8.9% 15,128 $303K
Nebula Research & Development LLC 0.04% Reduce -11.4% 15,053 $301K
Corton Capital Inc. 0.14% New 14,702 $294K
Legal & General Group Plc 0.00% Add +22.4% 13,029 $261K
Cetera Investment Advisers 0.00% New 12,413 $249K
State of Wyoming 0.04% Reduce -27.0% 12,240 $245K
Aquatic Capital Management LLC 0.01% New 10,900 $218K
Counterpoint Mutual Funds LLC 0.04% New 10,639 $213K
Better Money Decisions, LLC 0.15% New 10,264 $205K
Point72 Asset Management 0.00% Add +1305.6% 9,600 $192K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -2.4% 9,068 $182K
Wells Fargo & Company 0.00% Add +46.5% 8,353 $167K
Bank of America Corp. 0.00% Add +237.0% 7,667 $153K
SG Americas Securities, LLC 0.00% New 6,596 $132K
Quantbot Technologies LP 0.00% Reduce -8.8% 6,240 $125K
Comerica Bank 0.00% Reduce -10.6% 5,774 $116K
Barclays PLC 0.00% Add +1569.3% 5,058 $101K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 4,786 $96K
Russell Investments Group, Ltd. 0.00% No change 4,673 $94K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 2,134 $43K
Advisors Asset Management, Inc. 0.00% Add +155.1% 1,689 $34K
MCF Advisors LLC 0.00% Add +2.7% 1,501 $30K
nVerses Capital, LLC 0.01% Add +550.0% 1,300 $26K
Citigroup Inc. 0.00% New 1,098 $22K
Quarry LP 0.00% New 732 $15K
Y.D. More Investments Ltd 0.00% Reduce -18.3% 696 $14K
Washington Trust Advisors, Inc. 0.00% No change 466 $9K
First Horizon Advisors, Inc. 0.00% No change 442 $9K
Oliver Lagore Vanvalin Investment Group 0.00% Reduce -59.3% 388 $8K
Hillsdale Investment Management Inc. 0.00% No change 330 $7K
Tower Research Capital LLC (TRC) 0.00% Reduce -94.9% 300 $6K

"% 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.

Show all 106 holders