Paymentus Holdings, Inc. - Common Stock (PAY)
CUSIP: 70439P108
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,900,642
- Total 13F shares
- 16,033,377
- Share change
- -975,456
- Total reported value
- $128,413,034
- Put/Call ratio
- 16600%
- Price per share
- $8.01
- Number of holders
- 69
- Value change
- -$9,506,535
- Number of buys
- 44
- Number of sells
- 24
Quarterly Holders Quick Answers
What is CUSIP 70439P108?
CUSIP 70439P108 identifies PAY - Paymentus Holdings, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
4.9%
|
3,111,615
|
$30,245,000 | — | 30 Sep 2022 | |
| Capital International Investors |
13F
|
Company |
4.5%
|
2,854,826
|
$27,749,000 | — | 30 Sep 2022 | |
| AKKR MANAGEMENT COMPANY, LLC |
13F
|
Company |
3.8%
|
2,380,950
|
$23,143,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
1,464,695
|
$14,236,000 | — | 30 Sep 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
2.2%
|
1,380,473
|
$13,418,000 | — | 30 Sep 2022 | |
| Gary Trainor |
3/4/5
|
Director |
—
class O/S missing
|
669,888
|
$11,046,453 | — | 09 Jun 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.8%
|
1,108,947
|
$10,779,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
864,519
|
$8,403,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.9%
|
569,141
|
$5,532,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.9%
|
566,670
|
$5,508,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.81%
|
510,320
|
$4,961,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.4%
|
250,702
|
$2,437,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
206,408
|
$2,006,000 | — | 30 Sep 2022 | |
| Lombard Odier Asset Management (Europe) Ltd |
13F
|
Company |
0.29%
|
185,000
|
$1,798,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
179,725
|
$1,747,000 | — | 30 Sep 2022 | |
| Matt Parson |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
103,873
|
$1,712,866 | — | 17 Aug 2022 | |
| Nishkama Capital, LLC |
13F
|
Company |
0.25%
|
155,432
|
$1,511,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
130,844
|
$1,271,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.19%
|
118,369
|
$1,151,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
87,273
|
$848,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
71,506
|
$695,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
69,899
|
$680,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
69,790
|
$678,000 | — | 30 Sep 2022 | |
| John C. Morrow |
3/4/5
|
General Counsel and Secretary |
—
class O/S missing
|
39,879
|
$657,605 | — | 09 Aug 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.08%
|
47,333
|
$460,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
45,213
|
$439,000 | — | 30 Sep 2022 | |
| Sompo Asset Management Co., Ltd. |
13F
|
Company |
0.07%
|
44,870
|
$436,000 | — | 30 Sep 2022 | |
| FJ Capital Management LLC |
13F
|
Company |
0.07%
|
43,000
|
$422,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.07%
|
41,048
|
$399,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
38,120
|
$371,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
36,400
|
$354,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
33,681
|
$327,000 | — | 30 Sep 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.05%
|
32,901
|
$320,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
32,780
|
$319,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
30,833
|
$301,000 | — | 30 Sep 2022 | |
| Clearline Capital LP |
13F
|
Company |
0.05%
|
29,079
|
$283,000 | — | 30 Sep 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
27,888
|
$271,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
25,500
|
$248,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
18,372
|
$178,000 | — | 30 Sep 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.03%
|
18,000
|
$175,000 | — | 30 Sep 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.03%
|
15,958
|
$155,000 | — | 30 Sep 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.03%
|
15,798
|
$154,000 | — | 30 Sep 2022 | |
| Walleye Trading LLC |
13F
|
Company |
0.02%
|
15,110
|
$147,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
13,197
|
$128,000 | — | 30 Sep 2022 | |
| American Trust |
13F
|
Company |
0.02%
|
12,100
|
$118,000 | — | 30 Sep 2022 | |
| Jefferies Group LLC |
13F
|
Company |
0.02%
|
10,316
|
$100,272 | — | 30 Sep 2022 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.02%
|
10,320
|
$100,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
9,655
|
$93,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
8,743
|
$85,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
7,994
|
$77,000 | — | 30 Sep 2022 |
Institutional Holders of Paymentus Holdings, Inc. - Common Stock (PAY) as of Q4 2022
As of 31 Dec 2022,
Paymentus Holdings, Inc. - Common Stock (PAY) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,033,377 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, Capital International Investors, AKKR MANAGEMENT COMPANY, LLC, VANGUARD GROUP INC, FRONTIER CAPITAL MANAGEMENT CO LLC, Clearbridge Investments, LLC, JPMORGAN CHASE & CO, Alyeska Investment Group, L.P., BlackRock Inc., and VICTORY CAPITAL MANAGEMENT INC.
This page lists
69
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
57
Q4 2022 holders
69
Holder diff
12
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.