Paymentus Holdings, Inc. - Common Stock (PAY)
CUSIP: 70439P108
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,561,737
- 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
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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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 |
6%
|
3,345,049
|
$29,637,134 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
5.8%
|
3,224,500
|
$28,569,070 | — | 31 Mar 2023 | |
| AKKR MANAGEMENT COMPANY, LLC |
13F
|
Company |
4.3%
|
2,380,950
|
$21,095,217 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
1,522,233
|
$13,486,985 | — | 31 Mar 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.4%
|
1,343,377
|
$11,902,320 | — | 31 Mar 2023 | |
| Gary Trainor |
3/4/5
|
Director |
—
class O/S missing
|
669,888
|
$11,046,453 | — | 09 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
673,656
|
$5,968,592 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
615,412
|
$5,453,000 | — | 31 Mar 2023 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.59%
|
330,166
|
$2,925,271 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.46%
|
255,635
|
$2,264,926 | — | 31 Mar 2023 | |
| Nishkama Capital, LLC |
13F
|
Company |
0.42%
|
231,231
|
$2,048,707 | — | 31 Mar 2023 | |
| Lombard Odier Asset Management (Europe) Ltd |
13F
|
Company |
0.41%
|
227,000
|
$2,011,220 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.4%
|
223,577
|
$1,980,892 | — | 31 Mar 2023 | |
| Matt Parson |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
103,873
|
$1,712,866 | — | 17 Aug 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
191,390
|
$1,695,715 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
155,356
|
$1,376,454 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
122,694
|
$1,087,069 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
112,800
|
$999,000 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
75,375
|
$667,822 | — | 31 Mar 2023 | |
| John C. Morrow |
3/4/5
|
General Counsel and Secretary |
—
class O/S missing
|
39,879
|
$657,605 | — | 09 Aug 2021 | |
| CEERA INVESTMENTS, LLC |
13F
|
Company |
0.13%
|
69,590
|
$616,567 | — | 31 Mar 2023 | |
| Paul E. Seamon |
3/4/5
|
Interim CFO |
—
class O/S missing
|
31,723
|
$523,112 | — | 16 Feb 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
46,144
|
$408,836 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
45,600
|
$404,016 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
43,602
|
$386,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
36,100
|
$319,846 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
36,080
|
$319,669 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
34,872
|
$308,966 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
34,684
|
$307,299 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
31,186
|
$276,308 | — | 31 Mar 2023 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.05%
|
25,696
|
$227,667 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.05%
|
25,480
|
$225,753 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
23,046
|
$204,188 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
20,190
|
$178,883 | — | 31 Mar 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.04%
|
20,050
|
$177,643 | — | 31 Mar 2023 | |
| American Trust |
13F
|
Company |
0.03%
|
15,884
|
$140,732 | — | 31 Mar 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.03%
|
15,000
|
$132,900 | — | 31 Mar 2023 | |
| PFS INVESTMENTS INC. |
13F
|
Company |
0.03%
|
15,177
|
$130,000 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
14,640
|
$129,710 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
12,935
|
$114,604 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
10,090
|
$89,000 | — | 31 Mar 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.01%
|
6,165
|
$54,622 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
4,504
|
$39,905 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,954
|
$35,032 | — | 31 Mar 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.01%
|
3,658
|
$32,410 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.01%
|
3,289
|
$29,141 | — | 31 Mar 2023 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.01%
|
4,000
|
$21,072 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,169
|
$19,218 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,258
|
$11,146 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
875
|
$8,000 | — | 31 Mar 2023 |
Institutional Holders of Paymentus Holdings, Inc. - Common Stock (PAY) as of Q2 2023
As of 30 Jun 2023,
Paymentus Holdings, Inc. - Common Stock (PAY) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,493,769 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, Capital International Investors, AKKR MANAGEMENT COMPANY, LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, VANGUARD GROUP INC, Clearbridge Investments, LLC, JPMORGAN CHASE & CO, Advantage Alpha Capital Partners LP, BlackRock Inc., and ESSEX INVESTMENT MANAGEMENT CO LLC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.