Security key
70439P108
Paymentus Holdings, Inc. - Common Stock (PAY)
CUSIP: 70439P108
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,900,642
- Total 13F shares
- 17,023,306
- Share change
- -1,304,738
- Total reported value
- $165,470,151
- Price per share
- $9.72
- Number of holders
- 57
- Value change
- -$25,798,623
- Number of buys
- 35
- Number of sells
- 25
Report period
Q3 2022
Institutions
57
Top holders
10
PAY full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Paymentus Holdings, Inc. SEC filings
Paymentus Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 70439P108
Recent filing periods:
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 |
4.7%
|
2,974,866
|
$39,774,000 | — | 30 Jun 2022 | |
| AKKR MANAGEMENT COMPANY, LLC |
13F
|
Company |
3.8%
|
2,380,950
|
$31,833,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
3.4%
|
2,127,911
|
$28,450,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
2.6%
|
1,637,137
|
$21,889,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
1,357,377
|
$18,148,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
923,921
|
$12,353,000 | — | 30 Jun 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.4%
|
887,602
|
$11,867,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
808,574
|
$10,811,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.99%
|
621,617
|
$8,311,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.9%
|
566,670
|
$7,576,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.87%
|
545,439
|
$7,292,000 | — | 30 Jun 2022 | |
| Nishkama Capital, LLC |
13F
|
Company |
0.83%
|
521,534
|
$6,973,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.77%
|
487,368
|
$6,516,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
398,011
|
$5,322,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.39%
|
247,869
|
$3,315,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
200,788
|
$2,685,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
197,298
|
$2,638,000 | — | 30 Jun 2022 | |
| Lombard Odier Asset Management (Europe) Ltd |
13F
|
Company |
0.29%
|
185,000
|
$2,473,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.22%
|
140,778
|
$1,882,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
128,351
|
$1,716,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
96,271
|
$1,287,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.15%
|
95,565
|
$1,277,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
92,577
|
$1,238,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
83,328
|
$1,114,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.12%
|
72,803
|
$973,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
69,100
|
$924,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
63,309
|
$846,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
54,855
|
$734,000 | — | 30 Jun 2022 | |
| Sompo Asset Management Co., Ltd. |
13F
|
Company |
0.09%
|
53,570
|
$716,000 | — | 30 Jun 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.07%
|
42,088
|
$563,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.07%
|
41,296
|
$552,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
34,600
|
$463,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
32,442
|
$434,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
29,457
|
$394,000 | — | 30 Jun 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.03%
|
18,000
|
$241,000 | — | 30 Jun 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.02%
|
14,926
|
$200,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
13,050
|
$174,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
11,944
|
$160,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
11,225
|
$150,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
10,488
|
$140,000 | — | 30 Jun 2022 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.02%
|
10,320
|
$138,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
7,987
|
$106,000 | — | 30 Jun 2022 | |
| Better Money Decisions, LLC |
13F
|
Company |
0.01%
|
7,500
|
$100,000 | — | 30 Jun 2022 | |
| FourThought Financial, LLC |
13F
|
Company |
0.01%
|
4,666
|
$62,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
3,476
|
$47,000 | — | 30 Jun 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0%
|
2,720
|
$36,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,360
|
$32,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,968
|
$26,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
1,096
|
$14,000 | — | 30 Jun 2022 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0%
|
586
|
$8,000 | — | 30 Jun 2022 |
Institutional Holders of Paymentus Holdings, Inc. - Common Stock (PAY) as of Q3 2022
As of 30 Sep 2022,
Paymentus Holdings, Inc. - Common Stock (PAY) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,023,306 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, Capital International Investors, AKKR MANAGEMENT COMPANY, LLC, VANGUARD GROUP INC, Alyeska Investment Group, L.P., FRONTIER CAPITAL MANAGEMENT CO LLC, PRINCIPAL FINANCIAL GROUP INC, JPMORGAN CHASE & CO, Clearbridge Investments, LLC, and CITADEL ADVISORS LLC.
This page lists
57
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
56
Q3 2022 holders
57
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.