Security key
70439P108
Paymentus Holdings, Inc. - Common Stock (PAY)
CUSIP: 70439P108
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,900,642
- Total 13F shares
- 15,900,462
- Share change
- +1,181,892
- Total reported value
- $324,390,832
- Put/Call ratio
- 256%
- Price per share
- $20.02
- Number of holders
- 105
- Value change
- +$23,641,487
- Number of buys
- 65
- Number of sells
- 39
Report period
Q3 2024
Institutions
105
Top holders
10
PAY full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
|---|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13D/G
|
— |
0.24%
|
58,737
|
$1,843,167 | $0 | 30 Sep 2024 | |
| Capital International Investors |
13F
|
Company |
5.2%
|
3,248,960
|
$61,730,240 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.3%
|
2,073,329
|
$39,393,246 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
1,511,079
|
$28,710,501 | — | 30 Jun 2024 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
2.1%
|
1,309,566
|
$24,881,754 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
627,797
|
$11,928,143 | — | 30 Jun 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.93%
|
584,761
|
$11,111,000 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.86%
|
541,049
|
$10,279,105 | — | 30 Jun 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.6%
|
380,411
|
$7,227,804 | — | 30 Jun 2024 | |
| CenterBook Partners LP |
13F
|
Company |
0.49%
|
306,990
|
$5,832,810 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.47%
|
292,889
|
$5,564,891 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
285,781
|
$5,429,839 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.4%
|
249,910
|
$4,748,290 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
228,078
|
$4,333,482 | — | 30 Jun 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.33%
|
209,695
|
$3,984,205 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
201,013
|
$3,824,239 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
195,741
|
$3,719,079 | — | 30 Jun 2024 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.29%
|
185,009
|
$3,515,171 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.22%
|
137,272
|
$2,608,161 | — | 30 Jun 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.21%
|
135,056
|
$2,566,000 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.21%
|
129,241
|
$2,455,579 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.18%
|
111,229
|
$2,113,351 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.16%
|
103,411
|
$1,964,809 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
100,540
|
$1,910,260 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.14%
|
89,882
|
$1,708,000 | — | 30 Jun 2024 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.13%
|
83,038
|
$1,577,722 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
79,473
|
$1,509,987 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
74,150
|
$1,408,850 | — | 30 Jun 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.11%
|
72,063
|
$1,369,197 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
68,600
|
$1,303,400 | — | 30 Jun 2024 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.09%
|
59,048
|
$1,121,912 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.09%
|
57,137
|
$1,085,603 | — | 30 Jun 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.09%
|
55,127
|
$1,047,964 | — | 30 Jun 2024 | |
| Lombard Odier Asset Management (Europe) Ltd |
13F
|
Company |
0.08%
|
50,000
|
$950,000 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
49,810
|
$946,390 | — | 30 Jun 2024 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.07%
|
47,059
|
$894,121 | — | 30 Jun 2024 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.07%
|
44,751
|
$851,000 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
44,044
|
$836,836 | — | 30 Jun 2024 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.07%
|
42,000
|
$185,143 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.07%
|
41,761
|
$793,000 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
38,956
|
$740,164 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
37,295
|
$708,605 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
35,100
|
$666,900 | — | 30 Jun 2024 | |
| PDT Partners, LLC |
13F
|
Company |
0.05%
|
34,553
|
$656,507 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
34,233
|
$650,427 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
33,400
|
$634,600 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
31,600
|
$600,400 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
29,440
|
$560,000 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
27,612
|
$524,628 | — | 30 Jun 2024 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.04%
|
24,076
|
$457,000 | — | 30 Jun 2024 |
Institutional Holders of Paymentus Holdings, Inc. - Common Stock (PAY) as of Q3 2024
As of 30 Sep 2024,
Paymentus Holdings, Inc. - Common Stock (PAY) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,900,462 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, MILLENNIUM MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, and STATE STREET CORP.
This page lists
105
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
93
Q3 2024 holders
105
Holder diff
12
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.