Paymentus Holdings, Inc. - Common Stock (PAY)
CUSIP: 70439P108
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,900,642
- Total 13F shares
- 18,324,006
- Share change
- +388,324
- Total reported value
- $244,992,000
- Price per share
- $13.37
- Number of holders
- 56
- Value change
- +$1,459,579
- Number of buys
- 37
- 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AKKR MANAGEMENT COMPANY, LLC |
13F
|
Company |
3.8%
|
2,380,950
|
$83,286,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
3.4%
|
2,127,911
|
$44,856,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.2%
|
2,015,591
|
$42,489,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
2.6%
|
1,637,137
|
$34,511,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
2.5%
|
1,564,829
|
$32,987,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
1,297,010
|
$27,341,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,172,120
|
$24,708,000 | — | 31 Mar 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.3%
|
819,569
|
$17,277,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
669,680
|
$14,116,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
657,901
|
$13,868,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.9%
|
566,670
|
$11,945,000 | — | 31 Mar 2022 | |
| Gary Trainor |
3/4/5
|
Director |
—
class O/S missing
|
669,888
|
$11,046,453 | — | 09 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.78%
|
489,184
|
$10,312,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.66%
|
415,016
|
$8,749,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
382,078
|
$8,054,000 | — | 31 Mar 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.55%
|
343,216
|
$7,235,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.4%
|
250,709
|
$5,286,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
140,635
|
$2,964,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
124,573
|
$2,625,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
108,482
|
$2,287,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
103,771
|
$2,187,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.15%
|
96,447
|
$2,034,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
70,356
|
$1,483,000 | — | 31 Mar 2022 | |
| Sompo Asset Management Co., Ltd. |
13F
|
Company |
0.07%
|
46,310
|
$976,000 | — | 31 Mar 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.07%
|
41,528
|
$875,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
34,892
|
$735,000 | — | 31 Mar 2022 | |
| John C. Morrow |
3/4/5
|
General Counsel and Secretary |
—
class O/S missing
|
39,879
|
$657,605 | — | 09 Aug 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
28,475
|
$601,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
27,400
|
$578,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.04%
|
26,452
|
$558,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
25,900
|
$546,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
25,849
|
$544,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
25,347
|
$534,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.03%
|
19,858
|
$419,000 | — | 31 Mar 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.03%
|
18,000
|
$379,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
17,180
|
$362,000 | — | 31 Mar 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.03%
|
17,047
|
$359,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
16,612
|
$350,000 | — | 31 Mar 2022 | |
| Quantbot Technologies LP |
13F
|
Company |
0.02%
|
14,837
|
$312,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
13,950
|
$294,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
13,470
|
$284,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.02%
|
13,119
|
$277,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
12,501
|
$263,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
10,070
|
$212,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
9,441
|
$199,000 | — | 31 Mar 2022 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.01%
|
8,799
|
$185,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
6,143
|
$129,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
5,000
|
$105,000 | — | 31 Mar 2022 | |
| Bullseye Asset Management LLC |
13F
|
Company |
0.01%
|
4,983
|
$105,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,102
|
$87,000 | — | 31 Mar 2022 |
Institutional Holders of Paymentus Holdings, Inc. - Common Stock (PAY) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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