Paymentus Holdings, Inc. - Common Stock (PAY)
CUSIP: 70439P108
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,561,737
- Total 13F shares
- 11,917,970
- Share change
- +328,210
- Total reported value
- $293,590,000
- Price per share
- $24.64
- Number of holders
- 51
- Value change
- +$1,546,067
- Number of buys
- 31
- Number of sells
- 29
Quarterly Holders Quick Answers
What is CUSIP 70439P108?
CUSIP 70439P108 identifies PAY - Paymentus Holdings, Inc. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 70439P108:
Top shareholders of PAY - Paymentus Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.3%
|
1,841,830
|
$65,385,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
2.6%
|
1,428,971
|
$50,728,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.6%
|
896,292
|
$31,818,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
816,261
|
$28,976,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
1.3%
|
750,000
|
$26,625,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
712,825
|
$25,305,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
598,540
|
$21,248,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
596,458
|
$21,174,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.69%
|
383,978
|
$13,631,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.69%
|
382,114
|
$13,565,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.57%
|
316,000
|
$11,218,000 | — | 30 Jun 2021 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.56%
|
309,748
|
$10,996,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.54%
|
300,000
|
$10,650,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
249,739
|
$8,866,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
208,077
|
$7,387,000 | — | 30 Jun 2021 | |
| UNTITLED INVESTMENTS LP |
13F
|
Company |
0.36%
|
200,000
|
$7,100,000 | — | 30 Jun 2021 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.32%
|
177,702
|
$6,252,000 | — | 30 Jun 2021 | |
| Swedbank AB |
13F
|
Company |
0.31%
|
173,559
|
$6,161,345 | — | 30 Jun 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.31%
|
170,014
|
$6,035,000 | — | 30 Jun 2021 | |
| Ion Asset Management Ltd. |
13F
|
Company |
0.29%
|
160,000
|
$5,680,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.22%
|
123,958
|
$4,401,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
91,754
|
$3,257,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.14%
|
77,355
|
$2,746,000 | — | 30 Jun 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.13%
|
70,000
|
$2,485,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
62,138
|
$2,206,000 | — | 30 Jun 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
0.11%
|
60,000
|
$2,130,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.09%
|
50,000
|
$1,775,000 | — | 30 Jun 2021 | |
| LMR Partners LLP |
13F
|
Company |
0.09%
|
50,000
|
$1,775,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.09%
|
50,000
|
$1,775,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.07%
|
40,100
|
$1,424,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
39,528
|
$1,403,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
32,593
|
$1,158,000 | — | 30 Jun 2021 | |
| Oribel Capital Management, LP |
13F
|
Company |
0.05%
|
27,000
|
$959,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.05%
|
25,733
|
$914,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
24,920
|
$885,000 | — | 30 Jun 2021 | |
| John C. Morrow |
3/4/5
|
General Counsel and Secretary |
—
class O/S missing
|
39,879
|
$657,605 | — | 09 Aug 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
10,039
|
$356,000 | — | 30 Jun 2021 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.02%
|
10,000
|
$355,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.02%
|
10,000
|
$355,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
9,830
|
$349,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.01%
|
7,960
|
$283,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
7,159
|
$254,000 | — | 30 Jun 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
7,157
|
$254,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
6,300
|
$224,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
5,808
|
$206,000 | — | 30 Jun 2021 | |
| Bullseye Asset Management LLC |
13F
|
Company |
0.01%
|
5,000
|
$177,000 | — | 30 Jun 2021 | |
| Rokos Capital Management LLP |
13F
|
Company |
0.01%
|
5,000
|
$176,000 | — | 30 Jun 2021 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.01%
|
4,500
|
$160,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,058
|
$73,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
636
|
$23,000 | — | 30 Jun 2021 |
Institutional Holders of Paymentus Holdings, Inc. - Common Stock (PAY) as of Q3 2021
As of 30 Sep 2021,
Paymentus Holdings, Inc. - Common Stock (PAY) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,917,970 shares.
The largest 10 holders included
Capital World Investors, FRANKLIN RESOURCES INC, VICTORY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, BlackRock Inc., Capital International Investors, PRINCIPAL FINANCIAL GROUP INC, MOORE CAPITAL MANAGEMENT, LP, Nuveen Asset Management, LLC, and JPMORGAN CHASE & CO.
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
53
Q3 2021 holders
51
Holder diff
-2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.