Paymentus Holdings, Inc. - Common Stock (PAY)
CUSIP: 70439P108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,711,938
- Total 13F shares
- 14,708,153
- Share change
- +150,049
- Total reported value
- $279,461,020
- Put/Call ratio
- 106%
- Price per share
- $19.00
- Number of holders
- 93
- Value change
- -$143,922
- Number of buys
- 55
- Number of sells
- 44
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 |
|---|---|---|---|---|---|---|---|---|
| Capital International Investors |
13F
|
Company |
5.1%
|
3,224,500
|
$73,357,375 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.4%
|
2,120,760
|
$48,247,280 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
1,388,830
|
$31,595,883 | — | 31 Mar 2024 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.1%
|
681,399
|
$15,501,827 | — | 31 Mar 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.96%
|
604,701
|
$13,756,948 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.96%
|
603,726
|
$13,735,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.91%
|
570,452
|
$12,977,783 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.83%
|
520,282
|
$11,836,416 | — | 31 Mar 2024 | |
| Gary Trainor |
3/4/5
|
Director |
—
class O/S missing
|
669,888
|
$11,046,453 | — | 09 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.55%
|
346,253
|
$7,877,256 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
343,747
|
$7,820,244 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
282,657
|
$6,430,447 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
259,783
|
$5,910,062 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.39%
|
246,402
|
$5,605,647 | — | 31 Mar 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.33%
|
206,550
|
$4,699,013 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
191,807
|
$4,363,609 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
189,224
|
$4,306,176 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.26%
|
162,231
|
$3,690,756 | — | 31 Mar 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.24%
|
151,790
|
$3,453,223 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
150,455
|
$3,422,851 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
145,800
|
$3,317,000 | — | 31 Mar 2024 | |
| CenterBook Partners LP |
13F
|
Company |
0.23%
|
145,539
|
$3,311,012 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.21%
|
130,840
|
$2,977,000 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.2%
|
126,543
|
$2,878,853 | — | 31 Mar 2024 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.17%
|
107,288
|
$2,440,802 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
100,170
|
$2,278,868 | — | 31 Mar 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.15%
|
95,382
|
$2,169,940 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
85,909
|
$1,954,430 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
84,052
|
$1,912,183 | — | 31 Mar 2024 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.12%
|
77,879
|
$1,771,747 | — | 31 Mar 2024 | |
| Matt Parson |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
103,873
|
$1,712,866 | — | 17 Aug 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.12%
|
74,748
|
$1,700,517 | — | 31 Mar 2024 | |
| Lombard Odier Asset Management (Europe) Ltd |
13F
|
Company |
0.11%
|
70,000
|
$1,592,500 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.11%
|
69,219
|
$1,574,732 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
64,400
|
$1,465,100 | — | 31 Mar 2024 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.09%
|
58,934
|
$1,340,748 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.09%
|
54,087
|
$1,230,000 | — | 31 Mar 2024 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.08%
|
47,692
|
$1,084,993 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
46,274
|
$1,053,000 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.07%
|
44,503
|
$1,012,443 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
43,801
|
$996,473 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
43,383
|
$986,840 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
41,035
|
$933,546 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.06%
|
37,249
|
$847,415 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.05%
|
34,453
|
$783,806 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
33,980
|
$773,046 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
33,900
|
$771,225 | — | 31 Mar 2024 | |
| State of Wyoming |
13F
|
Company |
0.05%
|
29,752
|
$676,858 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
29,065
|
$661,229 | — | 31 Mar 2024 | |
| John C. Morrow |
3/4/5
|
General Counsel and Secretary |
—
class O/S missing
|
39,879
|
$657,605 | — | 09 Aug 2021 |
Institutional Holders of Paymentus Holdings, Inc. - Common Stock (PAY) as of Q2 2024
As of 30 Jun 2024,
Paymentus Holdings, Inc. - Common Stock (PAY) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,708,153 shares.
The largest 10 holders included
Capital International Investors, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, NEXT CENTURY GROWTH INVESTORS LLC, JPMORGAN CHASE & CO, LORD, ABBETT & CO. LLC, DIMENSIONAL FUND ADVISORS LP, FRONTIER CAPITAL MANAGEMENT CO LLC, CenterBook Partners LP, and STATE STREET CORP.
This page lists
93
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
92
Q2 2024 holders
93
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.