Paymentus Holdings, Inc. - Common Stock (PAY)
CUSIP: 70439P108
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,711,938
- Total 13F shares
- 17,692,858
- Share change
- +2,795,811
- Total reported value
- $618,888,000
- Put/Call ratio
- 6212%
- Price per share
- $34.98
- Number of holders
- 62
- Value change
- +$113,853,966
- Number of buys
- 47
- Number of sells
- 23
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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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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
2.9%
|
1,837,864
|
$45,285,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.8%
|
1,733,831
|
$42,721,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
1,246,481
|
$30,713,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
875,963
|
$21,584,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
785,250
|
$19,349,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
1.2%
|
750,000
|
$18,480,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.97%
|
608,515
|
$14,994,000 | — | 30 Sep 2021 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.82%
|
514,393
|
$12,675,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.61%
|
382,315
|
$9,420,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
382,027
|
$9,413,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
365,434
|
$9,005,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.49%
|
310,300
|
$7,646,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
268,036
|
$6,604,000 | — | 30 Sep 2021 | |
| UNTITLED INVESTMENTS LP |
13F
|
Company |
0.32%
|
200,000
|
$4,928,000 | — | 30 Sep 2021 | |
| Nishkama Capital, LLC |
13F
|
Company |
0.3%
|
190,000
|
$4,682,000 | — | 30 Sep 2021 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.28%
|
177,702
|
$4,313,000 | — | 30 Sep 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.27%
|
170,014
|
$4,189,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.2%
|
122,747
|
$3,024,000 | — | 30 Sep 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.19%
|
117,974
|
$2,906,000 | — | 30 Sep 2021 | |
| Oribel Capital Management, LP |
13F
|
Company |
0.17%
|
103,771
|
$2,557,000 | — | 30 Sep 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.16%
|
100,000
|
$2,464,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
71,368
|
$1,759,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
70,678
|
$1,741,000 | — | 30 Sep 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.11%
|
70,000
|
$1,725,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
61,712
|
$1,521,000 | — | 30 Sep 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
0.1%
|
60,000
|
$1,478,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
49,046
|
$1,208,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
43,200
|
$1,064,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
34,500
|
$850,000 | — | 30 Sep 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
27,429
|
$676,000 | — | 30 Sep 2021 | |
| John C. Morrow |
3/4/5
|
General Counsel and Secretary |
—
class O/S missing
|
39,879
|
$657,605 | — | 09 Aug 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
25,356
|
$625,000 | — | 30 Sep 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.04%
|
22,706
|
$559,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
20,767
|
$512,000 | — | 30 Sep 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.03%
|
20,000
|
$493,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
19,955
|
$491,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
18,715
|
$461,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.02%
|
12,926
|
$318,000 | — | 30 Sep 2021 | |
| Alta Wealth Advisors LLC |
13F
|
Company |
0.02%
|
10,400
|
$256,000 | — | 30 Sep 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.02%
|
9,976
|
$246,000 | — | 30 Sep 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.02%
|
9,744
|
$240,000 | — | 30 Sep 2021 | |
| Bullseye Asset Management LLC |
13F
|
Company |
0.01%
|
4,983
|
$123,000 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
4,000
|
$98,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,689
|
$41,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0%
|
1,600
|
$39,000 | — | 30 Sep 2021 | |
| FourThought Financial, LLC |
13F
|
Company |
0%
|
1,545
|
$38,000 | — | 30 Sep 2021 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0%
|
1,378
|
$34,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,180
|
$29,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
250
|
$6,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
183
|
$5,000 | — | 30 Sep 2021 |
Institutional Holders of Paymentus Holdings, Inc. - Common Stock (PAY) as of Q4 2021
As of 31 Dec 2021,
Paymentus Holdings, Inc. - Common Stock (PAY) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,692,858 shares.
The largest 10 holders included
AKKR MANAGEMENT COMPANY, LLC, Capital World Investors, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, Capital International Investors, VICTORY CAPITAL MANAGEMENT INC, Select Equity Group, L.P., BlackRock Inc., FMR LLC, and PRINCIPAL FINANCIAL GROUP INC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
51
Q4 2021 holders
62
Holder diff
11
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.