Vault-13

PAYMENTUS HOLDINGS INC PAY

COM CL A · Common Stock · CUSIP 70439P108

96 institutional holders +3 vs Q1 2024
15,947,70515.9m shares reported held*
$302.4mreported value*
17 new 40 added 31 reduced 14 sold out net sold ≈ $6.4m (-340.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($285.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.96. Options: 6 managers hold calls ($1.5m notional), 4 hold puts ($1.7m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 60Q4 22: 72Q1 23: 54Q2 23: 60Q3 23: 59Q4 23: 76Q1 24: 93Q2 24: 9696Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202260
Q4 202272
Q1 202354
Q2 202360
Q3 202359
Q4 202376
Q1 202493
Q2 202496

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 44 bought or addedQ4 22: 26 cut or sold outQ4 22Q1 23: 23 bought or addedQ1 23: 43 cut or sold outQ2 23: 27 bought or addedQ2 23: 27 cut or sold outQ2 23Q3 23: 29 bought or addedQ3 23: 31 cut or sold outQ4 23: 49 bought or addedQ4 23: 23 cut or sold outQ4 23Q1 24: 64 bought or addedQ1 24: 28 cut or sold outQ2 24: 57 bought or addedQ2 24: 45 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224426
Q1 20232343
Q2 20232727
Q3 20232931
Q4 20234923
Q1 20246428
Q2 20245745

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 23 calls: $1.7mQ3 23 puts: $3.3kQ3 23P/C 0.00Q4 23 calls: $1.3mQ4 23 puts: $15.1kQ4 23P/C 0.01Q1 24 calls: $2.8mQ1 24 puts: $1.2mQ1 24P/C 0.45Q2 24 calls: $1.5mQ2 24 puts: $1.7mQ2 24P/C 1.09
Numbers
QuarterCallsPutsP/C
Q3 2023$1.7m$3.3k0.00
Q4 2023$1.3m$15.1k0.01
Q1 2024$2.8m$1.2m0.45
Q2 2024$1.5m$1.7m1.09

Biggest buyers

NEXT CENTURY GROWTH INVESTORS LLC Added +628,167+628.2k
CITADEL ADVISORS LLC Added +212,412+212.4k
STATE STREET CORP Added +206,980+207.0k
CenterBook Partners LP Added +161,451+161.5k
VANGUARD GROUP INC Added +122,249+122.2k
JPMORGAN CHASE & CO Added +114,690+114.7k
Trexquant Investment LP Added +84,738+84.7k
NEW YORK STATE COMMON RETIREMENT FUND New +79,473+79.5k
Advantage Alpha Capital Partners LP Added +77,721+77.7k
TUDOR INVESTMENT CORP ET AL New +57,137+57.1k

Biggest sellers

MORGAN STANLEY Reduced -583,608-583.6k
Clearbridge Investments, LLC Sold out -346,253-346.3k
GOLDMAN SACHS GROUP INC Reduced -269,597-269.6k
FRONTIER CAPITAL MANAGEMENT CO LLC Reduced -224,290-224.3k
D. E. Shaw & Co., Inc. Reduced -152,851-152.9k
Informed Momentum Co LLC Sold out -151,790-151.8k
Invesco Ltd. Sold out -150,455-150.5k
RENAISSANCE TECHNOLOGIES LLC Reduced -77,200-77.2k
MARSHALL WACE, LLP Reduced -58,820-58.8k
TWO SIGMA INVESTMENTS, LP Reduced -52,452-52.5k

Biggest calls

CITADEL ADVISORS LLC Added $847.4k44.6k shares
PEAK6 Investments LLC Reduced $440.8k23.2k shares
WOLVERINE TRADING, LLC New $207.1k10.9k shares
SIMPLEX TRADING, LLC Reduced $19.0k1.0k shares
GROUP ONE TRADING LLC New $13.3k700 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $1.2m61.4k shares
PEAK6 Investments LLC Reduced $421.8k22.2k shares
SIMPLEX TRADING, LLC Added $83.0k4.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Accel-KKR Holdings GP, LLC 13G · exempt (held before listing) -8.0 pts · filed 2026-02-13 34.4% -8.0 pts 35.4m≈ $854.5m 2026-02-13
Sharma Dushyant 13G · exempt (held before listing) -6.7 pts · filed 2026-02-13 26.7% -6.7 pts 22.8m≈ $550.6m 2026-02-13
WASATCH ADVISORS LP 13G · institution +3.9 pts · filed 2026-08-03 13.7% +3.9 pts 8.7m≈ $209.1m 2026-08-03
Capital International Investors 13G · institution -2.9 pts · filed 2026-05-14 10.9% -2.9 pts 6.9m≈ $166.1m 2026-05-14
BlackRock, Inc. 13G · institution new · filed 2026-07-29 6.9% new 4.4m≈ $105.4m 2026-07-29
Capital World Investors 13G · institution +2.2 pts · filed 2026-05-14 6.7% +2.2 pts 4.2m≈ $101.8m 2026-05-14

Fell to 5% or below in the last year: Invesco Ltd. (1.6%, 2026-05-06), VANGUARD GROUP INC (0.0%, 2026-03-27), DRIEHAUS CAPITAL MANAGEMENT LLC (4.0%, 2026-02-17)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q3 22: 0 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 2 sellingQ2 23: 0 buyingQ2 23: 2 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 2 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—1$714—
Q4 20220—1$1.0k—
Q1 20230—2$47.6k—
Q2 20230—2$68.7k—
Q3 20230—1$13.9k—
Q4 20230—1$17.0k—
Q1 20240—2$1.2m—
Q2 20240—1$134.7k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-21 Gerber Andrew A. General Counsel and Secretary Sold 5,576 $18.85 $105.1k5.6k shares -4%
2024-05-16 Gerber Andrew A. General Counsel and Secretary Sold 1,575 $18.81 $29.6k1.6k shares -1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital International Investors 0.01% of their portfolio Los Angeles, CA 3,248,9603.2m $61.7m $61.7m 0.01% Added +24.5k +24,460
2 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 2,073,3292.1m $39.4m $39.4m 0.01% Reduced -47.4k -47,431
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,511,0791.5m $28.7m $28.7m 0.00% Added +122.2k +122,249
4 NEXT CENTURY GROWTH INVESTORS LLC 2.07% of their portfolio PLYMOUTH, MN 1,309,5661.3m $24.9m $24.9m 2.07% Added +628.2k +628,167
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,255,5941.3m $23.9m $23.9m 0.00% Added +114.7k +114,690
6 LORD, ABBETT & CO. LLC 0.04% of their portfolio JERSEY CITY, NJ 1,169,5221.2m $22.2m $22.2m 0.04% Reduced -37.9k -37,930
7 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 541,049541.0k $10.3m $10.3m 0.00% Added +20.8k +20,767
8 FRONTIER CAPITAL MANAGEMENT CO LLC 0.07% of their portfolio Boston, MA 380,411380.4k $7.2m $7.2m 0.07% Reduced -224.3k -224,290
9 CenterBook Partners LP 0.36% of their portfolio GREENWICH, CT 306,990307.0k $5.8m $5.8m 0.36% Added +161.5k +161,451
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 292,889292.9k $5.6m $5.6m 0.00% Added +207.0k +206,980
11 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 285,781285.8k $5.4m $5.4m 0.00% Added +3.1k +3,124
12 BlackRock Inc. 0.00% of their portfolio New York, NY 249,910249.9k $4.7m $4.7m 0.00% Added +3.5k +3,508
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 228,078228.1k $4.3m $4.3m 0.00% Added +212.4k +212,412
14 ESSEX INVESTMENT MANAGEMENT CO LLC 0.75% of their portfolio BOSTON, MA 209,695209.7k $4.0m $4.0m 0.75% Added +3.1k +3,145
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 201,013201.0k $3.8m $3.8m 0.00% Added +11.8k +11,789
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 195,741195.7k $3.7m $3.7m 0.00% Reduced -583.6k -583,608
17 Advantage Alpha Capital Partners LP 0.77% of their portfolio SAN FRANCISCO, CA 185,009185.0k $3.5m $3.5m 0.77% Added +77.7k +77,721
18 Cubist Systematic Strategies, LLC 0.05% of their portfolio STAMFORD, CT 137,272137.3k $2.6m $2.6m 0.05% Added +10.7k +10,729
19 ALGERT GLOBAL LLC 0.09% of their portfolio SAN FRANCISCO, CA 135,056135.1k $2.6m $2.6m 0.09% Added +4.2k +4,216
20 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 129,241129.2k $2.5m $2.5m 0.04% Added +84.7k +84,738
21 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 111,229111.2k $2.1m $2.1m 0.00% Added +36.5k +36,481
22 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 103,411103.4k $2.0m $2.0m 0.00% Reduced -58.8k -58,820
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 100,540100.5k $1.9m $1.9m 0.00% Added +370 +370
24 GSA CAPITAL PARTNERS LLP 0.12% of their portfolio LONDON, X0 89,88289.9k $1.7m $1.7m 0.12% Added +43.6k +43,608
25 NAVELLIER & ASSOCIATES INC 0.19% of their portfolio Reno, NV 83,03883.0k $1.6m $1.6m 0.19% Added +5.2k +5,159
26 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 79,47379.5k $1.5m $1.5m 0.00% New
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 74,15074.2k $1.4m $1.4m 0.00% Reduced -269.6k -269,597
28 Legato Capital Management LLC 0.18% of their portfolio San Francisco, CA 72,06372.1k $1.4m $1.4m 0.18% Reduced -23.3k -23,319
29 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 68,60068.6k $1.3m $1.3m 0.00% Reduced -77.2k -77,200
30 ClariVest Asset Management LLC 0.11% of their portfolio SAN DIEGO, CA 59,04859.0k $1.1m $1.1m 0.11% Added +114 +114
31 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 57,13757.1k $1.1m $1.1m 0.01% New
32 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 55,12755.1k $1.0m $1.0m 0.02% Reduced -14.1k -14,092
33 Lombard Odier Asset Management (Europe) Ltd 0.05% of their portfolio LONDON, X0 50,00050.0k $950.0k $950.0k 0.05% Reduced -20.0k -20,000
34 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 49,81049.8k $946.4k $946.4k 0.00% Added +8.8k +8,775
35 Wakefield Asset Management LLLP 0.31% of their portfolio Englewood, CO 47,05947.1k $894.1k $894.1k 0.31% Reduced -633 -633
36 Dynamic Technology Lab Private Ltd 0.10% of their portfolio SINGAPORE, U0 44,75144.8k $851.0k $851.0k 0.10% Added +31.0k +31,038
37 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 44,04444.0k $836.8k $836.8k 0.00% Added +661 +661
38 Ridgewood Investments LLC 0.09% of their portfolio SPRINGFIELD, NJ 42,00042.0k $185.1k $185.1k 0.09% Added +16.0k +16,000
39 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 41,76141.8k $793.0k $793.0k 0.00% Reduced -12.3k -12,326
40 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 38,95639.0k $740.2k $740.2k 0.00% Reduced -152.9k -152,851
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 37,29537.3k $708.6k $708.6k 0.00% Added +24.2k +24,205
42 Swiss National Bank 0.00% of their portfolio ZURICH, V8 35,10035.1k $666.9k $666.9k 0.00% Added +1.2k +1,200
43 PDT Partners, LLC 0.06% of their portfolio New York, NY 34,55334.6k $656.5k $656.5k 0.06% Added +13.0k +13,000
44 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 34,23334.2k $650.4k $650.4k 0.00% Added +253 +253
45 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 33,40033.4k $634.6k $634.6k 0.00% Reduced -31.0k -31,000
46 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 31,60031.6k $600.4k $600.4k 0.00% Reduced -52.5k -52,452
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 29,44029.4k $560.0k $560.0k 0.00% Added +19.7k +19,665
48 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 27,61227.6k $524.6k $524.6k 0.00% Reduced -1.5k -1,453
49 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 24,07624.1k $457.0k $457.0k 0.00% Added +11.4k +11,407
50 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 18,56918.6k $352.8k $352.8k 0.02% New
51 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 18,29418.3k $347.6k $347.6k 0.01% New
52 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 17,84117.8k $339.0k $339.0k 0.03% New
53 Nebula Research & Development LLC 0.05% of their portfolio New York, NY 16,98617.0k $322.7k $322.7k 0.05% New
54 State of Wyoming 0.05% of their portfolio CHEYENNE, WY 16,76416.8k $318.5k $318.5k 0.05% Reduced -13.0k -12,988
55 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 16,61416.6k $315.7k $315.7k 0.00% First filing
56 GLOBEFLEX CAPITAL L P 0.03% of their portfolio SAN DIEGO, CA 16,61016.6k $315.6k $315.6k 0.03% Unchanged
57 PEAK6 Investments LLC 0.01% of their portfolio CHICAGO, IL 16,15316.2k $306.9k $306.9k 0.01% Added +12.9k +12,891
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 16,11516.1k $306.2k $306.2k 0.00% Added +413 +413
59 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 15,31415.3k $290.9k $290.9k 0.00% New
60 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 14,54014.5k $276.3k $276.3k 0.00% Reduced -19.9k -19,913
61 RiverPark Advisors, LLC 0.22% of their portfolio NEW YORK, NY 14,26914.3k $271.1k $271.1k 0.22% Added +8.3k +8,302
62 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 13,28113.3k $252.3k $252.3k 0.00% Reduced -30.5k -30,520
63 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 12,40312.4k $235.7k $235.7k 0.00% New
64 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 12,24812.2k $232.7k $232.7k 0.00% New
65 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,10012.1k $229.9k $229.9k 0.00% Added +7.2k +7,204
66 Legal & General Group Plc 0.00% of their portfolio London, X0 10,64010.6k $202.2k $202.2k 0.00% Reduced -1.3k -1,329
67 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 9,2939.3k $176.6k $176.6k 0.00% Added +6.9k +6,933
68 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 6,8426.8k $130.0k $130.0k 0.01% New
69 COMERICA BANK 0.00% of their portfolio DALLAS, TX 6,4576.5k $122.7k $122.7k 0.00% Reduced -14.1k -14,095
70 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 5,8495.8k $111.1k $111.1k 0.00% Added +3.8k +3,772
71 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,7035.7k $108.4k $108.4k 0.00% Reduced -22.4k -22,436
72 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 4,7864.8k $90.9k $90.9k 0.00% Unchanged
73 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 4,6734.7k $88.8k $88.8k 0.00% Unchanged
74 ARCADIA INVESTMENT MANAGEMENT CORP/MI 0.01% of their portfolio KALAMAZOO, MI 2,3602.4k $44.8k $44.8k 0.01% Added +1.4k +1,381
75 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,2752.3k $43.2k $43.2k 0.00% Reduced -2.5k -2,471
76 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 1,4611.5k $27.8k $27.8k 0.00% Added +650 +650
77 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.01% of their portfolio FLINT, MI 953953 $18.1k $18.1k 0.01% New
78 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 862862 $16.0k $16.0k 0.00% New
79 Y.D. More Investments Ltd 0.00% of their portfolio Ramat Gan, L3 852852 $16.2k $16.2k 0.00% Reduced -263 -263
80 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 844844 $16.0k $16.0k 0.00% Reduced -129 -129
81 FMR LLC 0.00% of their portfolio BOSTON, MA 706706 $13.4k $13.4k 0.00% Reduced -2.5k -2,494
82 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 683683 $13.0k $13.0k 0.00% New
83 Advisors Asset Management, Inc. 0.00% of their portfolio Monument, CO 662662 $12.6k $12.6k 0.00% New
84 AlphaQuest LLC 0.00% of their portfolio New York, NY 534534 $10.1k $10.1k 0.00% Reduced -786 -786
85 Washington Trust Advisors, Inc. 0.00% of their portfolio WELLESLEY, MA 466466 $8.9k $8.9k 0.00% Unchanged
86 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 442442 $8.4k $8.4k 0.00% Unchanged
87 Hillsdale Investment Management Inc. 0.00% of their portfolio Toronto, A6 330330 $6.3k $6.3k 0.00% Added +30 +30
88 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 323323 $6.1k $6.1k 0.00% Reduced -819 -819
89 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 303303 $5.8k $5.8k 0.00% Reduced -3.2k -3,161
90 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 200200 $3.8k $3.8k 0.00% New
91 nVerses Capital, LLC 0.00% of their portfolio WELLINGTON, FL 200200 $3.8k $3.8k 0.00% Reduced -400 -400
92 BELLEVUE ASSET MANAGEMENT, LLC 0.00% of their portfolio BELLEVUE, WA 176176 $3.3k $3.3k 0.00% Unchanged
93 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 100100 $2.3k $2.3k 0.00% New
94 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 6262 $1.2k $1.2k 0.00% Reduced -25.4k -25,379
95 CWM, LLC 0.00% of their portfolio OMAHA, NE 88 $0 $0 0.00% New
96 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged