Security key
70439P108
Paymentus Holdings, Inc. - Common Stock (PAY)
CUSIP: 70439P108
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,900,642
- Total 13F shares
- 15,638,510
- Share change
- -392,543
- Total reported value
- $138,537,525
- Put/Call ratio
- 22%
- Price per share
- $8.86
- Number of holders
- 52
- Value change
- -$2,749,003
- Number of buys
- 23
- Number of sells
- 42
Report period
Q1 2023
Institutions
52
Top holders
10
PAY full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
5.3%
|
3,339,361
|
$26,748,282 | — | 31 Dec 2022 | |
| Capital International Investors |
13F
|
Company |
5%
|
3,156,900
|
$25,286,769 | — | 31 Dec 2022 | |
| AKKR MANAGEMENT COMPANY, LLC |
13F
|
Company |
3.8%
|
2,380,950
|
$19,071,410 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
1,569,804
|
$12,574,130 | — | 31 Dec 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.9%
|
1,215,921
|
$9,739,527 | — | 31 Dec 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.98%
|
613,377
|
$4,913,150 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.9%
|
569,160
|
$4,559,000 | — | 31 Dec 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.41%
|
260,371
|
$2,085,572 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.4%
|
251,696
|
$2,016,085 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
246,388
|
$1,973,568 | — | 31 Dec 2022 | |
| Lombard Odier Asset Management (Europe) Ltd |
13F
|
Company |
0.35%
|
219,300
|
$1,756,593 | — | 31 Dec 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.33%
|
205,869
|
$1,649,011 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
186,721
|
$1,495,635 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
154,230
|
$1,235,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
137,400
|
$1,101,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
109,104
|
$873,923 | — | 31 Dec 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.16%
|
101,799
|
$815,410 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
97,504
|
$781,000 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.13%
|
84,739
|
$678,759 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
80,910
|
$648,089 | — | 31 Dec 2022 | |
| Nishkama Capital, LLC |
13F
|
Company |
0.12%
|
75,929
|
$608,191 | — | 31 Dec 2022 | |
| CEERA INVESTMENTS, LLC |
13F
|
Company |
0.11%
|
69,590
|
$557,416 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
57,219
|
$458,324 | — | 31 Dec 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.08%
|
52,467
|
$420,261 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
47,800
|
$382,878 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
47,184
|
$377,944 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
45,577
|
$365,072 | — | 31 Dec 2022 | |
| VETAMER CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.07%
|
41,494
|
$332,367 | — | 31 Dec 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.07%
|
41,368
|
$331,358 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
40,594
|
$325,158 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
39,600
|
$317,196 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
35,239
|
$282,264 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
34,860
|
$279,229 | — | 31 Dec 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.05%
|
31,771
|
$254,485 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
30,425
|
$243,704 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
26,760
|
$214,348 | — | 31 Dec 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
26,618
|
$213,000 | — | 31 Dec 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.04%
|
26,077
|
$208,877 | — | 31 Dec 2022 | |
| Clearline Capital LP |
13F
|
Company |
0.04%
|
25,390
|
$203,374 | — | 31 Dec 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
25,092
|
$200,987 | — | 31 Dec 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
25,029
|
$200,000 | — | 31 Dec 2022 | |
| Aristides Capital LLC |
13F
|
Company |
0.03%
|
20,103
|
$161,025 | — | 31 Dec 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.03%
|
18,984
|
$152,000 | — | 31 Dec 2022 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.03%
|
16,746
|
$134,000 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
15,892
|
$127,295 | — | 31 Dec 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.02%
|
15,000
|
$120,150 | — | 31 Dec 2022 | |
| Aquatic Capital Management LLC |
13F
|
Company |
0.02%
|
14,500
|
$116,000 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
14,238
|
$114,046 | — | 31 Dec 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
13,918
|
$111,483 | — | 31 Dec 2022 | |
| American Trust |
13F
|
Company |
0.02%
|
13,741
|
$110,065 | — | 31 Dec 2022 |
Institutional Holders of Paymentus Holdings, Inc. - Common Stock (PAY) as of Q1 2023
As of 31 Mar 2023,
Paymentus Holdings, Inc. - Common Stock (PAY) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,638,510 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, Advantage Alpha Capital Partners LP, BlackRock Inc., and Nishkama Capital, LLC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
69
Q1 2023 holders
52
Holder diff
-17
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.