Paymentus Holdings, Inc. - Common Stock (PAY)

CUSIP: 70439P108

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
62,900,642
Total 13F shares
15,493,769
Share change
-142,389
Total reported value
$163,613,445
Put/Call ratio
2.6%
Price per share
$10.56
Number of holders
58
Value change
-$1,069,551
Number of buys
28
Number of sells
25

Security key

70439P108

Report period

Q2 2023

Institutions

58

Top holders

10

Ownership snapshot

Top shareholders of PAY - Paymentus Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
FRANKLIN RESOURCES INC
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2023
13F Lead comparable stake: 5.3%
Holder Evidence Ownership % Position 12M Net Δ As of
FRANKLIN RESOURCES INC
13F
Company
13F
5.3%
$29,637,134
3,345,049 shares
31 Mar 2023
Capital International Investors
13F
Company
13F
5.1%
$28,569,070
3,224,500 shares
31 Mar 2023
AKKR MANAGEMENT COMPANY, LLC
13F
Company
13F
3.8%
$21,095,217
2,380,950 shares
31 Mar 2023
VANGUARD GROUP INC
13F
Company
13F
2.4%
$13,486,985
1,522,233 shares
31 Mar 2023
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
2.1%
$11,902,320
1,343,377 shares
31 Mar 2023
Clearbridge Investments, LLC
13F
Company
13F
1.1%
$5,968,592
673,656 shares
31 Mar 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.98%
$5,453,000
615,412 shares
31 Mar 2023
Advantage Alpha Capital Partners LP
13F
Company
13F
0.52%
$2,925,271
330,166 shares
31 Mar 2023
BlackRock Finance, Inc.
13F
Company
13F
0.41%
$2,264,926
255,635 shares
31 Mar 2023
Nishkama Capital, LLC
13F
Company
13F
0.37%
$2,048,707
231,231 shares
31 Mar 2023
Lombard Odier Asset Management (Europe) Ltd
13F
Company
13F
0.36%
$2,011,220
227,000 shares
31 Mar 2023
Schonfeld Strategic Advisors LLC
13F
Company
13F
0.36%
$1,980,892
223,577 shares
31 Mar 2023
STATE STREET CORP
13F
Company
13F
0.3%
$1,695,715
191,390 shares
31 Mar 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.25%
$1,376,454
155,356 shares
31 Mar 2023
CITADEL ADVISORS LLC
13F
Company
13F
0.2%
$1,087,069
122,694 shares
31 Mar 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.18%
$999,000
112,800 shares
31 Mar 2023
MARSHALL WACE, LLP
13F
Company
13F
0.12%
$667,822
75,375 shares
31 Mar 2023
CEERA INVESTMENTS, LLC
13F
Company
13F
0.11%
$616,567
69,590 shares
31 Mar 2023
D. E. Shaw & Co., Inc.
13F
Company
13F
0.07%
$408,836
46,144 shares
31 Mar 2023
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.07%
$404,016
45,600 shares
31 Mar 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.07%
$386,000
43,602 shares
31 Mar 2023
Swiss National Bank
13F
Company
13F
0.06%
$319,846
36,100 shares
31 Mar 2023
NORTHERN TRUST CORP
13F
Company
13F
0.06%
$319,669
36,080 shares
31 Mar 2023
CITIGROUP INC
13F
Company
13F
0.06%
$308,966
34,872 shares
31 Mar 2023
MORGAN STANLEY
13F
Company
13F
0.06%
$307,299
34,684 shares
31 Mar 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.05%
$276,308
31,186 shares
31 Mar 2023
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
13F
0.04%
$227,667
25,696 shares
31 Mar 2023
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
0.04%
$225,753
25,480 shares
31 Mar 2023
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.04%
$204,188
23,046 shares
31 Mar 2023
Bank of New York Mellon Corp
13F
Company
13F
0.03%
$178,883
20,190 shares
31 Mar 2023
Engineers Gate Manager LP
13F
Company
13F
0.03%
$177,643
20,050 shares
31 Mar 2023
American Trust
13F
Company
13F
0.03%
$140,732
15,884 shares
31 Mar 2023
PFS INVESTMENTS INC.
13F
Company
13F
0.02%
$130,000
15,177 shares
31 Mar 2023
BAMCO INC /NY/
13F
Company
13F
0.02%
$132,900
15,000 shares
31 Mar 2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.02%
$129,710
14,640 shares
31 Mar 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.02%
$114,604
12,935 shares
31 Mar 2023
SIMPLEX TRADING, LLC
13F
Company
13F
0.02%
$89,000
10,090 shares
31 Mar 2023
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
13F
0.01%
$54,622
6,165 shares
31 Mar 2023
Legal & General Group Plc
13F
Company
13F
0.01%
$39,905
4,504 shares
31 Mar 2023
Ridgewood Investments LLC
13F
Company
13F
0.01%
$21,072
4,000 shares
31 Mar 2023
UBS Group AG
13F
Company
13F
0.01%
$35,032
3,954 shares
31 Mar 2023
Advisors Asset Management, Inc.
13F
Company
13F
0.01%
$32,410
3,658 shares
31 Mar 2023
FMR LLC
13F
Company
13F
0.01%
$29,141
3,289 shares
31 Mar 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0%
$19,218
2,169 shares
31 Mar 2023
Y.D. More Investments Ltd
13F
Company
13F
0%
$4,426
1,806 shares
31 Mar 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
0%
$11,146
1,258 shares
31 Mar 2023
ROYAL BANK OF CANADA
13F
Company
13F
0%
$8,000
875 shares
31 Mar 2023
Trifecta Capital Advisors, LLC
13F
Company
13F
0%
$6,202
700 shares
31 Mar 2023
Aquatic Capital Management LLC
13F
Company
13F
0%
$6,000
700 shares
31 Mar 2023
Washington Trust Advisors, Inc.
13F
Company
13F
0%
$3,358
379 shares
31 Mar 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
58
Shares
15,493,769
Rows loaded
58
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
52
Q2 2023 holders
58
Holder diff
6
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .