Security key
70439P108
Paymentus Holdings, Inc. - Common Stock (PAY)
CUSIP: 70439P108
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,900,642
- Total 13F shares
- 16,132,756
- Share change
- -67,278
- Total reported value
- $287,946,908
- Put/Call ratio
- 0.66%
- Price per share
- $17.87
- Number of holders
- 75
- Value change
- -$1,407,462
- Number of buys
- 48
- Number of sells
- 24
Report period
Q4 2023
Institutions
75
Top holders
10
PAY full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 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 |
5.2%
|
3,256,470
|
$54,057,408 | — | 30 Sep 2023 | |
| Capital International Investors |
13F
|
Company |
5.1%
|
3,224,500
|
$53,526,700 | — | 30 Sep 2023 | |
| AKKR MANAGEMENT COMPANY, LLC |
13F
|
Company |
3.8%
|
2,380,950
|
$39,523,770 | — | 30 Sep 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.3%
|
1,450,843
|
$24,083,994 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
1,345,935
|
$22,342,521 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
748,043
|
$12,417,514 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.9%
|
569,160
|
$9,448,056 | — | 30 Sep 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.77%
|
483,504
|
$8,026,000 | — | 30 Sep 2023 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.36%
|
227,052
|
$3,769,063 | — | 30 Sep 2023 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.35%
|
222,820
|
$3,698,812 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.35%
|
218,840
|
$3,632,744 | — | 30 Sep 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.33%
|
206,273
|
$3,424,132 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
171,392
|
$2,845,874 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
159,997
|
$2,655,950 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
159,898
|
$2,654,307 | — | 30 Sep 2023 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.23%
|
145,000
|
$2,407,000 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
143,432
|
$2,381,000 | — | 30 Sep 2023 | |
| Lombard Odier Asset Management (Europe) Ltd |
13F
|
Company |
0.22%
|
135,800
|
$2,254,280 | — | 30 Sep 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.15%
|
95,382
|
$1,583,341 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
85,403
|
$1,417,690 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
81,253
|
$1,348,800 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
70,647
|
$1,172,740 | — | 30 Sep 2023 | |
| CEERA INVESTMENTS, LLC |
13F
|
Company |
0.11%
|
69,590
|
$1,155,194 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
63,475
|
$1,053,685 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
49,576
|
$822,962 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
44,155
|
$732,973 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
40,154
|
$666,557 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
38,400
|
$637,440 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
37,500
|
$622,500 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
37,493
|
$622,384 | — | 30 Sep 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.04%
|
26,190
|
$434,754 | — | 30 Sep 2023 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.04%
|
25,696
|
$426,554 | — | 30 Sep 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
24,765
|
$411,099 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.04%
|
23,156
|
$384,390 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
15,064
|
$250,062 | — | 30 Sep 2023 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
0.02%
|
14,614
|
$242,592 | — | 30 Sep 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.02%
|
14,430
|
$239,538 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
14,385
|
$238,791 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
13,569
|
$225,245 | — | 30 Sep 2023 | |
| American Trust |
13F
|
Company |
0.02%
|
12,584
|
$208,894 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
11,969
|
$198,686 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
11,000
|
$182,600 | — | 30 Sep 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.01%
|
6,500
|
$107,900 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
4,785
|
$79,431 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.01%
|
3,150
|
$52,290 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
3,121
|
$51,809 | — | 30 Sep 2023 | |
| Y.D. More Investments Ltd |
13F
|
Company |
0%
|
1,283
|
$20,130 | — | 30 Sep 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0%
|
1,132
|
$18,791 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
973
|
$16,151 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
888
|
$15,000 | — | 30 Sep 2023 |
Institutional Holders of Paymentus Holdings, Inc. - Common Stock (PAY) as of Q4 2023
As of 31 Dec 2023,
Paymentus Holdings, Inc. - Common Stock (PAY) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,132,756 shares.
The largest 10 holders included
Capital International Investors, AKKR MANAGEMENT COMPANY, LLC, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, FRONTIER CAPITAL MANAGEMENT CO LLC, LORD, ABBETT & CO. LLC, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, Clearbridge Investments, LLC, and NEXT CENTURY GROWTH INVESTORS LLC.
This page lists
75
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
58
Q4 2023 holders
75
Holder diff
17
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.