Invesco Ltd.

Holdings History for Paymentus Holdings, Inc. - Common Stock (PAY)

Symbol: PAY on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 2,877,486 shares
Security Ownership %: 5.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Invesco Ltd. ownership in Paymentus Holdings, Inc. Common Stock (PAY)

12 Feb 2026 - Invesco Ltd. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,877,486 shares of Paymentus Holdings, Inc. Common Stock (PAY). This represents 5.2% ownership of the company. In their previous filing dated 06 Nov 2025, Invesco Ltd. had reported owning 3,788,090 shares, indicating a decrease of +24%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Invesco Ltd.	5.2%	-40%	$87,245,376	2,877,486	-910,604	-24%	$30.32	13G/A	31 Dec 2025	12 Feb 2026, 16:22
Invesco Ltd.	8.4%		$115,915,554	3,788,090			$30.60	13G	30 Sep 2025	06 Nov 2025, 15:22

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$90,899,784	2,877,486	-910,604	-24%	$31.59	Q4 2025
30 Sep 2025	0.02%	+0.01%	$115,915,554	3,788,090	+2,032,819	+116%	$30.60	Q3 2025
30 Jun 2025	0.01%	+0%	$57,485,126	1,755,271	+703,607	+67%	$32.75	Q2 2025
31 Mar 2025	0.01%	+0%	$27,448,431	1,051,664	+472,205		$26.10	Q1 2025
31 Dec 2024	0%	+0%	$18,930,925	579,459	+412,095	+246%	$32.67	Q4 2024
30 Sep 2024	0%	+0%	$3,350,628	167,364	+167,364	NEW	$20.02	Q3 2024
30 Jun 2024		-0%	$0	0	-150,455	-100%	$24.53	Q2 2024
31 Mar 2024	0%	-0%	$3,422,851	150,455	-5,309	-3.4%	$22.75	Q1 2024
31 Dec 2023	0%	-0%	$2,783,503	155,764	-4,233	-2.6%	$17.87	Q4 2023
30 Sep 2023	0%	+0%	$2,655,950	159,997	+159,997	NEW	$16.60	Q3 2023
31 Mar 2022		-0%	$0	0	-283,236	-100%	$24.53	Q1 2022
31 Dec 2021	0%	+0%	$9,908,000	283,236	+15,200	+5.7%	$34.98	Q4 2021
30 Sep 2021	0%	+0%	$6,604,000	268,036	+18,297	+7.3%	$24.64	Q3 2021
30 Jun 2021	0%	+0%	$8,866,000	249,739	+249,739	NEW	$35.50	Q2 2021

* 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.