Paymentus Holdings Inc. Class APAY

13F holders, Q2 2025 (June 30)
167holders +27
41new positions
17sold out
6famous investors
$32.75avg. 13F price*

At the end of Q2 2025, 167 institutions reported holding Paymentus Holdings Inc. Class A (PAY) in their 13F filings, up 27 from Q1 2025. 41 opened new positions and 17 sold out. The largest holders were Capital International Investors ($200.0M), Vanguard Group Inc. ($89.6M) and Driehaus Capital Management LLC ($83.3M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset 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 2025 → Q2 2025

InstitutionsTotal Value
New Positions41$88.0M
Exits17$14.0M

All 13F filers, Q1 2025 → Q2 2025: 9,964,697 shares bought and 2,029,276 shares sold, net +7,935,421 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 167 holders

Capital International Investors 0.03% Add +9.2% 6,108,266 $200.0M
Vanguard Group Inc. 0.00% Add +16.5% 2,734,982 $89.6M
Driehaus Capital Management LLC 0.67% Add +34.0% 2,542,516 $83.3M
Capital World Investors 0.01% Add +122.1% 2,089,214 $68.4M
Goldman Sachs Group Inc. 0.01% Add +216.2% 1,808,139 $59.2M
Franklin Resources Inc. 0.02% Reduce -12.4% 1,798,222 $58.9M
Invesco Ltd. 0.01% Add +66.9% 1,755,271 $57.5M
Wasatch Advisors LP 0.26% New 1,513,953 $49.6M
Next Century Growth Investors LLC 2.86% Reduce -16.8% 1,129,725 $37.0M
FMR LLC 0.00% Add +28.0% 863,591 $28.3M
TimesSquare Capital Management, LLC 0.37% Add +15.7% 781,609 $25.6M
JPMorgan Chase & Co. 0.00% Reduce -1.5% 609,213 $20.0M
BlackRock, Inc. 0.00% Add +54.1% 601,120 $19.7M
Lord, Abbett & Co. LLC 0.07% Reduce -3.9% 595,707 $19.5M
T. Rowe Price Associates Inc. 0.00% Add +184.2% 564,319 $18.5M
Dimensional Fund Advisors LP 0.00% Add +3.7% 535,608 $17.5M
Qube Research & Technologies Ltd 0.02% Add +83.9% 451,730 $14.8M
Geode Capital Management, LLC 0.00% Add +70.2% 396,348 $13.0M
Marshall Wace, LLP 0.01% Add +42.0% 308,594 $10.1M
Adams Street Partners LLC 7.05% Add +318.8% 305,568 $10.0M
Millennium Management 0.01% Add +25.3% 305,425 $10.0M
Silvercrest Asset Management Group LLC 0.07% New 301,055 $9.9M
Morgan Stanley 0.00% Add +13.6% 251,172 $8.2M
Deutsche Bank AG 0.00% Add +1.7% 225,311 $7.4M
State Street Corp. 0.00% Reduce -26.4% 220,459 $7.2M
Arrowstreet Capital, Limited Partnership 0.00% Add +570.3% 208,535 $6.8M
Royal Bank of Canada 0.00% Add +7.6% 197,059 $6.5M
Palisades Investment Partners, LLC 2.79% Reduce -1.3% 195,036 $6.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +19.7% 188,696 $6.2M
Castleark Management LLC 0.16% Add +17.8% 166,830 $5.5M
Jane Street Group, LLC 0.01% New 163,388 $5.4M
New York State Common Retirement Fund 0.01% Reduce -9.3% 152,908 $5.0M
Cubist Systematic Strategies, LLC 0.05% Add +372.5% 148,147 $4.9M
Jump Financial, LLC 0.05% Add +63.5% 129,029 $4.2M
PDT Partners, LLC 0.23% Add +19.3% 126,806 $4.2M
Two Sigma Investments, LP 0.01% Add +119.0% 121,452 $4.0M
BNP Paribas Financial Markets 0.00% Add +8.8% 102,260 $3.3M
Jupiter Asset Management Ltd. 0.03% New 97,583 $3.2M
Essex Investment Management Co. LLC 0.55% Reduce -37.4% 91,983 $3.0M
Northern Trust Corp. 0.00% Reduce -25.3% 90,331 $3.0M
Citadel Advisors 0.00% Reduce -46.9% 80,705 $2.6M
Russell Investments Group, Ltd. 0.00% Add +215.5% 80,637 $2.6M
Advantage Alpha Capital Partners LP 0.69% New 77,944 $2.6M
Navellier & Associates Inc. 0.31% Add +5.7% 76,079 $2.5M
Squarepoint Ops LLC 0.01% Add +56.2% 73,829 $2.4M
Trexquant Investment LP 0.03% Add +79.7% 71,905 $2.4M
Public Employees Retirement System of Ohio 0.01% New 68,994 $2.3M
Susquehanna International Group, LLP 0.00% Add +114.6% 65,266 $2.1M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -40.7% 64,685 $2.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +185.8% 62,756 $2.1M
Calamos Advisors LLC 0.01% Add +234.1% 61,170 $2.0M
Summit Partners Public Asset Management, LLC 0.08% Reduce -65.1% 61,000 $2.0M
Globeflex Capital L P 0.16% Add +13.1% 59,705 $2.0M
Raymond James Financial Inc. 0.00% Add +0.7% 55,991 $1.8M
Aquatic Capital Management LLC 0.04% Add +71.3% 55,867 $1.8M
Bank of America Corp. 0.00% Reduce -0.6% 55,059 $1.8M
Ameriprise Financial Inc. 0.00% New 54,427 $1.8M
Dynamic Technology Lab Private Ltd 0.23% Add +191.1% 52,570 $1.7M
Swiss National Bank 0.00% Add +29.9% 52,500 $1.7M
Renaissance Technologies 0.00% Reduce -74.9% 42,100 $1.4M
Hussman Strategic Advisors, Inc. 0.31% New 42,000 $1.4M
Verition Fund Management LLC 0.01% New 39,965 $1.3M
Gsa Capital Partners LLP 0.09% Add +148.8% 39,922 $1.3M
StepStone Group LP 2.57% New 39,573 $1.3M
Bank of New York Mellon Corp 0.00% Reduce -16.7% 37,443 $1.2M
Lazard Asset Management LLC 0.00% Add +125625.0% 35,203 $1.2M
Natixis Advisors, LLC 0.00% Add +55.3% 33,872 $1.1M
Wells Fargo & Company 0.00% Add +12.1% 33,706 $1.1M
Sigma Planning Corp 0.03% New 32,600 $1.1M
Cerity Partners LLC 0.00% No change 31,408 $1.0M
California State Teachers Retirement System 0.00% Add +82.0% 29,805 $976K
Wakefield Asset Management LLLP 0.27% Reduce -9.2% 29,436 $964K
Gotham Asset Management 0.01% New 28,845 $945K
Quantbot Technologies LP 0.02% Reduce -22.1% 28,741 $941K
Magnetar Financial LLC 0.00% New 28,514 $934K
Virtu Financial LLC 0.05% New 27,600 $904K
Legato Capital Management LLC 0.11% Reduce -58.4% 27,482 $900K
CenterBook Partners LP 0.05% Reduce -67.9% 27,324 $895K
Quantum Portfolio Management LLC 0.41% Reduce -2.6% 26,148 $856K
Legal & General Group Plc 0.00% Add +34.7% 25,668 $841K
FCG Investment Co 0.41% New 24,154 $791K
Counterpoint Mutual Funds LLC 0.06% Add +35.1% 20,795 $681K
D. E. Shaw & Co. 0.00% Add +106.0% 20,192 $661K
Sterling Capital Management LLC 0.01% New 17,818 $584K
Walleye Capital LLC 0.01% New 17,647 $578K
Lombard Odier Asset Management (Europe) Ltd 0.05% Reduce -24.4% 17,000 $557K
Fox Run Management, L.L.C. 0.09% New 16,626 $545K
Nebula Research & Development LLC 0.05% Reduce -51.9% 16,482 $540K
Graham Capital Management, L.P. 0.02% Reduce -38.7% 16,060 $526K
Schonfeld Strategic Advisors LLC 0.00% New 15,793 $517K
AQR Capital Management 0.00% Reduce -23.7% 15,613 $511K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -4.5% 15,554 $509K
Centiva Capital, LP 0.03% Reduce -22.1% 15,551 $509K
Charles Schwab Investment Management Inc. 0.00% Add +76.1% 15,409 $505K
Versor Investments LP 0.09% Add +15.8% 15,165 $497K
SG Americas Securities, LLC 0.00% Add +7.4% 15,118 $495K
Adage Capital Partners Gp, L.L.C. 0.00% Reduce -83.7% 14,588 $478K
Independent Advisor Alliance 0.01% Reduce -30.9% 13,340 $437K
Teacher Retirement System of Texas 0.00% Reduce -13.1% 13,025 $427K
Entropy Technologies, LP 0.03% New 12,890 $422K
Alps Advisors Inc. 0.00% Add +1.2% 12,822 $420K
Barclays PLC 0.00% Add +104.0% 11,453 $375K
Algert Global LLC 0.01% Reduce -87.4% 11,203 $367K
Citigroup Inc. 0.00% Reduce -3.3% 10,828 $355K
Yorktown Management & Research Co Inc 0.34% No change 10,800 $354K
UBS Group AG 0.00% Reduce -84.8% 10,084 $330K
Cannon Global Investment Management, LLC 0.85% New 9,500 $311K
Two Sigma Advisers, LP 0.00% Reduce -50.8% 9,500 $311K
RiverPark Advisors, LLC 0.24% Reduce -32.8% 9,172 $300K
Janus Henderson Group PLC 0.00% Reduce -53.5% 8,875 $290K
Thrivent Financial for Lutherans 0.00% No change 8,540 $280K
Sei Investments Co. 0.00% Reduce -34.0% 8,138 $267K
Arizona State Retirement System 0.00% New 8,015 $262K
AlphaQuest LLC 0.02% Add +399.5% 7,627 $250K
Cornerstone Investment Partners, LLC 0.01% New 7,613 $249K
Engineers Gate Manager LP 0.00% Reduce -41.7% 7,349 $241K
LVZ, Inc. 0.03% New 7,149 $234K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -13.9% 7,061 $231K
Bayesian Capital Management, LP 0.04% New 6,900 $226K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +70.9% 6,701 $219K
Petrus Trust Company, LTA 0.02% New 6,417 $210K
Scientech Research LLC 0.05% New 6,363 $208K
Vident Advisory, LLC 0.00% New 6,216 $204K
State of Wyoming 0.02% Reduce -67.3% 6,001 $197K
KLP Kapitalforvaltning As 0.00% Add +35.7% 5,700 $187K
Advisors Asset Management, Inc. 0.00% Add +11.7% 3,853 $126K
Cliffwater LLC 0.03% New 3,789 $124K
Point72 Hong Kong Ltd 0.01% New 2,520 $83K
Bessemer Group Inc. 0.00% Reduce -63.1% 1,524 $50K
MCF Advisors LLC 0.00% Reduce -15.3% 1,328 $43K
Park Square Financial Group, LLC 0.02% No change 977 $32K
Comerica Bank 0.00% Reduce -11.2% 867 $28K
Lanark Financial, Inc. 0.00% New 690 $22K
Medallion Wealth Advisors, LLC 0.01% No change 657 $21K
Caption Management, LLC 0.00% New 600 $20K
Y.D. More Investments Ltd 0.00% Reduce -11.3% 606 $20K
Osaic Holdings, Inc. 0.00% Add +1593.9% 559 $18K
Spire Wealth Management 0.00% New 535 $18K
Tower Research Capital LLC (TRC) 0.00% Reduce -93.9% 532 $17K
CIBC Private Wealth Group LLC 0.00% New 403 $13K
Global Retirement Partners, LLC 0.00% — 363 $12K
Caitong International Asset Management Co., Ltd 0.01% Add +1000.0% 341 $11K
Washington Trust Advisors, Inc. 0.00% Reduce -25.2% 332 $11K
Hillsdale Investment Management Inc. 0.00% Reduce -16.0% 210 $7K
Anchor Investment Management, LLC 0.00% No change 200 $7K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 193 $6K
Cwm, LLC 0.00% Add +43.2% 179 $6K
Group One Trading LLC 0.00% Reduce -89.3% 171 $6K
Signaturefd, LLC 0.00% No change 157 $5K
Dunhill Financial, LLC 0.00% No change 148 $5K
Bellevue Asset Management, LLC 0.00% Reduce -26.0% 125 $4K
MAI Capital Management 0.00% No change 114 $4K
RMG Wealth Management LLC 0.00% — 110 $3K
Oliver Lagore Vanvalin Investment Group 0.00% — 100 $3K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -96.2% 79 $3K
Larson Financial Group LLC 0.00% Reduce -51.4% 72 $2K
Brooklyn Investment Group 0.00% Reduce -33.0% 61 $2K
CoreCap Advisors, LLC 0.00% New 27 $884
Parallel Advisors, LLC 0.00% Add +22.2% 11 $360
Essential Partners LLC 0.00% — 10 $328
Allworth Financial LP 0.00% No change 8 $262
US Bancorp \de 0.00% New 7 $229
Farther Finance Advisors, LLC 0.00% New 3 $98
Fortitude Family Office, LLC 0.00% New 2 $66
Atlantic Union Bankshares Corp 0.00% New 1 $33
Avion Wealth 0.00% New 17 $0
Hemington Wealth Management 0.00% Add +50.0% 3 $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.