Security key
70439P108
Paymentus Holdings, Inc. - Common Stock (PAY)
CUSIP: 70439P108
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,900,642
- Total 13F shares
- 16,194,785
- Share change
- +717,829
- Total reported value
- $268,833,350
- Put/Call ratio
- 0.22%
- Price per share
- $16.60
- Number of holders
- 58
- Value change
- +$13,294,401
- Number of buys
- 29
- Number of sells
- 30
Report period
Q3 2023
Institutions
58
Top holders
10
PAY full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
5.3%
|
3,352,348
|
$35,400,797 | — | 30 Jun 2023 | |
| Capital International Investors |
13F
|
Company |
5.1%
|
3,224,500
|
$34,050,720 | — | 30 Jun 2023 | |
| AKKR MANAGEMENT COMPANY, LLC |
13F
|
Company |
3.8%
|
2,380,950
|
$25,142,832 | — | 30 Jun 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.2%
|
1,390,302
|
$14,681,589 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
1,316,053
|
$13,897,520 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
735,643
|
$7,768,390 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.92%
|
579,831
|
$6,123,016 | — | 30 Jun 2023 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.61%
|
384,464
|
$4,059,940 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.35%
|
219,210
|
$2,314,857 | — | 30 Jun 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.33%
|
207,682
|
$2,193,122 | — | 30 Jun 2023 | |
| Lombard Odier Asset Management (Europe) Ltd |
13F
|
Company |
0.31%
|
192,000
|
$2,027,520 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
157,087
|
$1,658,838 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
145,300
|
$1,534,000 | — | 30 Jun 2023 | |
| Nishkama Capital, LLC |
13F
|
Company |
0.22%
|
135,566
|
$1,431,577 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
128,790
|
$1,360,022 | — | 30 Jun 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.16%
|
97,893
|
$1,033,750 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
91,165
|
$962,702 | — | 30 Jun 2023 | |
| CEERA INVESTMENTS, LLC |
13F
|
Company |
0.11%
|
69,590
|
$734,870 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
63,753
|
$673,232 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
58,229
|
$614,898 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
52,183
|
$551,052 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
42,431
|
$448,071 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
38,000
|
$401,280 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
36,569
|
$386,169 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
36,100
|
$381,216 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
34,880
|
$368,333 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.05%
|
31,706
|
$334,816 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
29,885
|
$315,584 | — | 30 Jun 2023 | |
| VETAMER CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.04%
|
25,712
|
$271,519 | — | 30 Jun 2023 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.04%
|
25,696
|
$271,350 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.04%
|
23,212
|
$245,119 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
19,901
|
$210,155 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
17,407
|
$183,818 | — | 30 Jun 2023 | |
| PFS INVESTMENTS INC. |
13F
|
Company |
0.03%
|
16,813
|
$178,000 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
14,944
|
$157,809 | — | 30 Jun 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.02%
|
14,000
|
$147,840 | — | 30 Jun 2023 | |
| American Trust |
13F
|
Company |
0.02%
|
13,423
|
$141,747 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
12,709
|
$134,207 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
12,626
|
$133,331 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
11,969
|
$126,393 | — | 30 Jun 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.02%
|
11,455
|
$120,965 | — | 30 Jun 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.02%
|
10,886
|
$114,956 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
10,827
|
$114,333 | — | 30 Jun 2023 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.01%
|
4,000
|
$16,915 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.01%
|
3,296
|
$34,806 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
3,060
|
$32,314 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,244
|
$23,696 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,175
|
$22,968 | — | 30 Jun 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0%
|
2,162
|
$22,831 | — | 30 Jun 2023 | |
| Y.D. More Investments Ltd |
13F
|
Company |
0%
|
1,648
|
$17,403 | — | 30 Jun 2023 |
Institutional Holders of Paymentus Holdings, Inc. - Common Stock (PAY) as of Q3 2023
As of 30 Sep 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
16,194,785 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, LORD, ABBETT & CO. LLC, NEXT CENTURY GROWTH INVESTORS LLC, and Advantage Alpha Capital Partners LP.
This page lists
58
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
58
Q3 2023 holders
58
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.