Paymentus Holdings Inc. Class APAY

13F holders, Q3 2025 (September 30)
167holders
38new positions
37sold out
6famous investors
$30.60avg. 13F price*

At the end of Q3 2025, 167 institutions reported holding Paymentus Holdings Inc. Class A (PAY) in their 13F filings, unchanged from Q2 2025. 38 opened new positions and 37 sold out. The largest holders were Capital International Investors ($219.7M), Wasatch Advisors LP ($143.6M) and Invesco Ltd. ($115.9M). 6 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management'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 2025 → Q3 2025

InstitutionsTotal Value
New Positions38$96.3M
Exits37$29.7M

All 13F filers, Q2 2025 → Q3 2025: 13,943,459 shares bought and 2,663,905 shares sold, net +11,279,554 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 167 holders

Capital International Investors 0.04% Add +17.6% 7,180,653 $219.7M
Wasatch Advisors LP 0.77% Add +210.1% 4,694,109 $143.6M
Invesco Ltd. 0.02% Add +115.8% 3,788,090 $115.9M
Vanguard Group Inc. 0.00% Add +33.0% 3,638,609 $111.3M
Driehaus Capital Management LLC 0.54% Reduce -2.9% 2,469,073 $75.6M
Capital World Investors 0.01% Add +14.6% 2,393,613 $73.2M
Goldman Sachs Group Inc. 0.01% Add +29.4% 2,339,843 $71.6M
Franklin Resources Inc. 0.02% Add +10.4% 1,984,828 $60.7M
Next Century Growth Investors LLC 2.60% Add +3.3% 1,166,838 $35.7M
BlackRock, Inc. 0.00% Add +36.5% 820,560 $25.1M
TimesSquare Capital Management, LLC 0.34% Reduce -0.9% 774,593 $23.7M
Loomis Sayles & Co. L P 0.03% New 686,407 $21.0M
Shellback Capital, LP 1.33% New 685,367 $21.0M
Brown Brothers Harriman & Co. 0.12% New 637,349 $19.5M
JPMorgan Chase & Co. 0.00% Add +2.4% 623,586 $19.1M
FMR LLC 0.00% Reduce -33.8% 571,700 $17.5M
Silvercrest Asset Management Group LLC 0.11% Add +82.4% 549,210 $16.8M
Dimensional Fund Advisors LP 0.00% Add +1.5% 543,823 $16.6M
Geode Capital Management, LLC 0.00% Add +35.5% 536,875 $16.4M
Lord, Abbett & Co. LLC 0.04% Reduce -22.8% 459,631 $14.1M
Qube Research & Technologies Ltd 0.02% Add +1.6% 459,166 $14.1M
T. Rowe Price Associates Inc. 0.00% Reduce -28.0% 406,171 $12.4M
Arrowstreet Capital, Limited Partnership 0.01% Add +76.3% 367,540 $11.2M
Millennium Management 0.01% Add +10.3% 336,752 $10.3M
Citadel Advisors 0.01% Add +276.7% 303,992 $9.3M
Granite Investment Partners, LLC 0.46% New 266,499 $8.2M
State Street Corp. 0.00% Add +19.5% 263,360 $8.1M
Charles Schwab Investment Management Inc. 0.00% Add +1480.8% 243,580 $7.5M
Northern Trust Corp. 0.00% Add +158.3% 233,327 $7.1M
Sei Investments Co. 0.01% Add +2531.3% 214,132 $6.6M
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 3.79% New 210,024 $6.4M
Morgan Stanley 0.00% Reduce -20.7% 199,126 $6.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +5.0% 198,091 $6.1M
Royal Bank of Canada 0.00% Add +0.0% 197,116 $6.0M
Palisades Investment Partners, LLC 2.36% Add +0.5% 195,998 $6.0M
New York State Common Retirement Fund 0.01% Add +26.5% 193,406 $5.9M
Jump Financial, LLC 0.07% Add +39.6% 180,100 $5.5M
Cubist Systematic Strategies, LLC 0.08% Add +18.2% 175,046 $5.4M
Summit Partners Public Asset Management, LLC 0.16% Add +159.0% 158,000 $4.8M
Kornitzer Capital Management Inc. 0.09% New 145,790 $4.5M
Two Sigma Investments, LP 0.01% Add +14.1% 138,579 $4.2M
PDT Partners, LLC 0.24% Reduce -0.1% 126,661 $3.9M
Lisanti Capital Growth, LLC 0.91% New 121,173 $3.7M
Vident Advisory, LLC 0.03% Add +1710.6% 112,548 $3.4M
Bank of America Corp. 0.00% Add +80.5% 99,375 $3.0M
Essex Investment Management Co. LLC 0.45% Add +3.6% 95,315 $2.9M
UBS Group AG 0.00% Add +844.4% 95,235 $2.9M
Adams Street Partners LLC 1.86% Reduce -69.5% 93,090 $2.8M
Navellier & Associates Inc. 0.29% Add +21.5% 92,469 $2.8M
Raymond James Financial Inc. 0.00% Add +60.1% 89,632 $2.7M
Algert Global LLC 0.04% Add +612.1% 79,773 $2.4M
Hussman Strategic Advisors, Inc. 0.49% Add +75.0% 73,500 $2.2M
Public Employees Retirement System of Ohio 0.01% No change 68,994 $2.1M
Gotham Asset Management 0.01% Add +132.1% 66,960 $2.0M
Globeflex Capital L P 0.30% Add +5.4% 62,954 $1.9M
Swiss National Bank 0.00% Add +16.9% 61,400 $1.9M
Deutsche Bank AG 0.00% Reduce -74.3% 57,918 $1.8M
Legato Capital Management LLC 0.17% Add +88.7% 51,867 $1.6M
Ameriprise Financial Inc. 0.00% Reduce -6.1% 51,084 $1.6M
Marshall Wace, LLP 0.00% Reduce -83.8% 50,157 $1.5M
Squarepoint Ops LLC 0.00% Reduce -35.8% 47,383 $1.4M
Sterling Capital Management LLC 0.02% Add +145.7% 43,781 $1.3M
Calamos Advisors LLC 0.01% Reduce -31.5% 41,921 $1.3M
CenterBook Partners LP 0.06% Add +51.7% 41,443 $1.3M
Dynamic Technology Lab Private Ltd 0.21% Reduce -21.3% 41,350 $1.3M
Cerity Partners LLC 0.00% Add +29.9% 40,796 $1.2M
Gsa Capital Partners LLP 0.10% Add +1.6% 40,554 $1.2M
Oppenheimer Asset Management Inc. 0.01% New 39,531 $1.2M
Lazard Asset Management LLC 0.00% Add +8.8% 38,282 $1.2M
Bank of New York Mellon Corp 0.00% Add +0.2% 37,518 $1.1M
LPL Financial LLC 0.00% New 37,503 $1.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -40.5% 37,322 $1.1M
Susquehanna International Group, LLP 0.00% Reduce -44.1% 36,507 $1.1M
D. E. Shaw & Co. 0.00% Add +79.7% 36,285 $1.1M
Wells Fargo & Company 0.00% Add +2.5% 34,531 $1.1M
B. Metzler seel. Sohn & Co. AG 0.01% New 32,641 $999K
Natixis Advisors, LLC 0.00% Reduce -4.8% 32,259 $987K
WINTON GROUP Ltd 0.04% New 31,100 $952K
FCG Investment Co 0.44% Add +28.1% 30,947 $947K
Trexquant Investment LP 0.01% Reduce -57.9% 30,297 $927K
Wakefield Asset Management LLLP 0.24% Reduce -0.6% 29,265 $896K
Verition Fund Management LLC 0.01% Reduce -26.9% 29,235 $895K
First Trust Advisors LP 0.00% New 28,935 $885K
Point72 Asset Management 0.00% New 27,721 $848K
Legal & General Group Plc 0.00% Add +6.3% 27,277 $835K
California State Teachers Retirement System 0.00% Reduce -9.9% 26,844 $821K
Morningstar Investment Management LLC 0.03% New 26,721 $818K
Russell Investments Group, Ltd. 0.00% Reduce -68.0% 25,847 $791K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +283.5% 25,701 $786K
Graham Capital Management, L.P. 0.04% Add +47.9% 23,753 $727K
Fox Run Management, L.L.C. 0.11% Add +42.3% 23,658 $724K
Schonfeld Strategic Advisors LLC 0.00% Add +44.0% 22,742 $696K
Ellsworth Advisors, LLC 0.14% New 22,260 $664K
AQR Capital Management 0.00% Add +28.9% 20,126 $616K
Independent Advisor Alliance 0.02% Add +48.9% 19,862 $608K
Versor Investments LP 0.10% Add +23.0% 18,650 $571K
Brevan Howard Capital Management LP 0.01% New 18,157 $556K
Neo Ivy Capital Management 0.13% New 18,006 $551K
SG Americas Securities, LLC 0.00% Add +11.9% 16,915 $518K
Quantbot Technologies LP 0.01% Reduce -43.8% 16,155 $494K

"% 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 167 holders