Security key
70439P108
Paymentus Holdings, Inc. - Common Stock (PAY)
CUSIP: 70439P108
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,900,642
- Total 13F shares
- 20,629,710
- Share change
- +4,534,313
- Total reported value
- $673,994,077
- Put/Call ratio
- 17%
- Price per share
- $32.67
- Number of holders
- 146
- Value change
- +$151,284,873
- Number of buys
- 92
- Number of sells
- 50
Report period
Q4 2024
Institutions
146
Top holders
10
PAY full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
5.5%
|
3,473,151
|
$69,532,483 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.2%
|
2,041,056
|
$46,985,109 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
1,523,632
|
$30,503,112 | — | 30 Sep 2024 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
2.1%
|
1,339,531
|
$26,817,410 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
709,650
|
$14,207,193 | — | 30 Sep 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.93%
|
584,009
|
$11,692,000 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
526,154
|
$10,533,591 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
373,565
|
$7,478,771 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
346,096
|
$6,928,842 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.48%
|
300,414
|
$6,014,288 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
289,768
|
$5,801,156 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.41%
|
260,327
|
$5,211,746 | — | 30 Sep 2024 | |
| CenterBook Partners LP |
13F
|
Company |
0.38%
|
241,759
|
$4,840,015 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.36%
|
227,979
|
$4,564,132 | — | 30 Sep 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.33%
|
210,184
|
$4,207,884 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
206,140
|
$4,128,855 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.33%
|
205,982
|
$4,123,758 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
167,364
|
$3,350,628 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
153,862
|
$3,080,320 | — | 30 Sep 2024 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.23%
|
144,275
|
$2,888,386 | — | 30 Sep 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.2%
|
128,793
|
$2,578,000 | — | 30 Sep 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.2%
|
124,189
|
$2,486,000 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.2%
|
124,018
|
$2,482,840 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.18%
|
116,179
|
$2,325,904 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.18%
|
115,786
|
$2,318,036 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
100,482
|
$2,011,650 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.14%
|
86,699
|
$1,735,714 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
85,100
|
$1,703,702 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
83,842
|
$1,678,517 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
72,508
|
$1,451,610 | — | 30 Sep 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.11%
|
72,063
|
$1,442,701 | — | 30 Sep 2024 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.11%
|
69,463
|
$1,390,649 | — | 30 Sep 2024 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.09%
|
59,048
|
$1,121,912 | — | 30 Sep 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.09%
|
58,737
|
$1,175,923 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
52,609
|
$1,053,000 | — | 30 Sep 2024 | |
| PDT Partners, LLC |
13F
|
Company |
0.08%
|
48,174
|
$964,443 | — | 30 Sep 2024 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.07%
|
46,527
|
$931,471 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
43,670
|
$874,145 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
43,600
|
$872,872 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.07%
|
43,168
|
$864,223 | — | 30 Sep 2024 | |
| Main Management ETF Advisors, LLC |
13F
|
Company |
0.07%
|
41,904
|
$839,000 | — | 30 Sep 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.07%
|
41,772
|
$836,275 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
41,245
|
$825,725 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
39,807
|
$796,936 | — | 30 Sep 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.06%
|
39,077
|
$782,322 | — | 30 Sep 2024 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.06%
|
37,929
|
$759,000 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.06%
|
37,737
|
$755,000 | — | 30 Sep 2024 | |
| Lombard Odier Asset Management (Europe) Ltd |
13F
|
Company |
0.06%
|
37,500
|
$750,750 | — | 30 Sep 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.06%
|
36,538
|
$731,491 | — | 30 Sep 2024 |
Institutional Holders of Paymentus Holdings, Inc. - Common Stock (PAY) as of Q4 2024
As of 31 Dec 2024,
Paymentus Holdings, Inc. - Common Stock (PAY) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,629,710 shares.
The largest 10 holders included
Capital International Investors, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, NEXT CENTURY GROWTH INVESTORS LLC, JPMORGAN CHASE & CO, Driehaus Capital Management LLC, FMR LLC, Invesco Ltd., LORD, ABBETT & CO. LLC, and SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC.
This page lists
147
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
105
Q4 2024 holders
146
Holder diff
41
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.