Paymentus Holdings, Inc. - Common Stock (PAY)
CUSIP: 70439P108
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,561,737
- 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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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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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 |
|---|---|---|---|---|---|---|---|---|
| AKKR MANAGEMENT COMPANY, LLC |
13F
|
Company |
4.3%
|
2,380,950
|
$83,286,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
3.8%
|
2,127,911
|
$44,856,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.6%
|
2,015,591
|
$42,489,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
2.9%
|
1,637,137
|
$34,511,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
2.8%
|
1,564,829
|
$32,987,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
1,297,010
|
$27,341,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
1,172,120
|
$24,708,000 | — | 31 Mar 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.5%
|
819,569
|
$17,277,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.2%
|
669,680
|
$14,116,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
657,901
|
$13,868,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1%
|
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 |
0.88%
|
489,184
|
$10,312,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.75%
|
415,016
|
$8,749,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.69%
|
382,078
|
$8,054,000 | — | 31 Mar 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.62%
|
343,216
|
$7,235,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.45%
|
250,709
|
$5,286,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
140,635
|
$2,964,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
124,573
|
$2,625,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
108,482
|
$2,287,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
103,771
|
$2,187,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.17%
|
96,447
|
$2,034,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
70,356
|
$1,483,000 | — | 31 Mar 2022 | |
| Sompo Asset Management Co., Ltd. |
13F
|
Company |
0.08%
|
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 |
0.05%
|
27,400
|
$578,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.05%
|
26,452
|
$558,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
25,900
|
$546,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.05%
|
25,849
|
$544,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
25,347
|
$534,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.04%
|
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 |
0.03%
|
14,837
|
$312,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
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 |
0.02%
|
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
As of 30 Jun 2022,
Paymentus Holdings, Inc. - Common Stock (PAY) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,324,006 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, AKKR MANAGEMENT COMPANY, LLC, Capital World Investors, Capital International Investors, VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, FRONTIER CAPITAL MANAGEMENT CO LLC, PRINCIPAL FINANCIAL GROUP INC, Allspring Global Investments Holdings, LLC, and Clearbridge Investments, LLC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
57
Q2 2022 holders
56
Holder diff
-1
| 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).
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.