PAYMENTUS HOLDINGS INC PAY
COM CL A · Common Stock · CUSIP 70439P108
- SectorIndustrials
- IndustryServices-Business Services, NEC
- HeadquartersAddison, TX
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 60 |
| Q4 2022 | 72 |
| Q1 2023 | 54 |
| Q2 2023 | 60 |
| Q3 2023 | 59 |
| Q4 2023 | 76 |
| Q1 2024 | 93 |
| Q2 2024 | 96 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 44 | 26 |
| Q1 2023 | 23 | 43 |
| Q2 2023 | 27 | 27 |
| Q3 2023 | 29 | 31 |
| Q4 2023 | 49 | 23 |
| Q1 2024 | 64 | 28 |
| Q2 2024 | 57 | 45 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $1.7m | $3.3k | 0.00 |
| Q4 2023 | $1.3m | $15.1k | 0.01 |
| Q1 2024 | $2.8m | $1.2m | 0.45 |
| Q2 2024 | $1.5m | $1.7m | 1.09 |
Biggest buyers
| NEXT CENTURY GROWTH INVESTORS LLC | Added | +628.2k |
| CITADEL ADVISORS LLC | Added | +212.4k |
| STATE STREET CORP | Added | +207.0k |
| CenterBook Partners LP | Added | +161.5k |
| VANGUARD GROUP INC | Added | +122.2k |
| JPMORGAN CHASE & CO | Added | +114.7k |
| Trexquant Investment LP | Added | +84.7k |
| NEW YORK STATE COMMON RETIREMENT FUND | New | +79.5k |
| Advantage Alpha Capital Partners LP | Added | +77.7k |
| TUDOR INVESTMENT CORP ET AL | New | +57.1k |
Biggest sellers
| MORGAN STANLEY | Reduced | -583.6k |
| Clearbridge Investments, LLC | Sold out | -346.3k |
| GOLDMAN SACHS GROUP INC | Reduced | -269.6k |
| FRONTIER CAPITAL MANAGEMENT CO LLC | Reduced | -224.3k |
| D. E. Shaw & Co., Inc. | Reduced | -152.9k |
| Informed Momentum Co LLC | Sold out | -151.8k |
| Invesco Ltd. | Sold out | -150.5k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -77.2k |
| MARSHALL WACE, LLP | Reduced | -58.8k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -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.
| Holder | Stake |
|---|---|
| Accel-KKR Holdings GP, LLC 13G · exempt (held before listing) -8.0 pts · filed 2026-02-13 | 34.4% |
| Sharma Dushyant 13G · exempt (held before listing) -6.7 pts · filed 2026-02-13 | 26.7% |
| WASATCH ADVISORS LP 13G · institution +3.9 pts · filed 2026-08-03 | 13.7% |
| Capital International Investors 13G · institution -2.9 pts · filed 2026-05-14 | 10.9% |
| BlackRock, Inc. 13G · institution new · filed 2026-07-29 | 6.9% |
| Capital World Investors 13G · institution +2.2 pts · filed 2026-05-14 | 6.7% |
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 1 | $714 | — |
| Q4 2022 | 0 | — | 1 | $1.0k | — |
| Q1 2023 | 0 | — | 2 | $47.6k | — |
| Q2 2023 | 0 | — | 2 | $68.7k | — |
| Q3 2023 | 0 | — | 1 | $13.9k | — |
| Q4 2023 | 0 | — | 1 | $17.0k | — |
| Q1 2024 | 0 | — | 2 | $1.2m | — |
| Q2 2024 | 0 | — | 1 | $134.7k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-06-21 | Gerber Andrew A. General Counsel and Secretary | Sold | $105.1k5.6k shares |
| 2024-05-16 | Gerber Andrew A. General Counsel and Secretary | Sold | $29.6k1.6k shares |
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
| Manager | Shares | Change |
|---|---|---|
| Capital International Investors 0.01% of their portfolio | 3.2m $61.7m | Added +24.5k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 2.1m $39.4m | Reduced -47.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.5m $28.7m | Added +122.2k |
| NEXT CENTURY GROWTH INVESTORS LLC 2.07% of their portfolio | 1.3m $24.9m | Added +628.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.3m $23.9m | Added +114.7k |
| LORD, ABBETT & CO. LLC 0.04% of their portfolio | 1.2m $22.2m | Reduced -37.9k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 541.0k $10.3m | Added +20.8k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.07% of their portfolio | 380.4k $7.2m | Reduced -224.3k |
| CenterBook Partners LP 0.36% of their portfolio | 307.0k $5.8m | Added +161.5k |
| STATE STREET CORP 0.00% of their portfolio | 292.9k $5.6m | Added +207.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 285.8k $5.4m | Added +3.1k |
| BlackRock Inc. 0.00% of their portfolio | 249.9k $4.7m | Added +3.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 228.1k $4.3m | Added +212.4k |
| ESSEX INVESTMENT MANAGEMENT CO LLC 0.75% of their portfolio | 209.7k $4.0m | Added +3.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 201.0k $3.8m | Added +11.8k |
| MORGAN STANLEY 0.00% of their portfolio | 195.7k $3.7m | Reduced -583.6k |
| Advantage Alpha Capital Partners LP 0.77% of their portfolio | 185.0k $3.5m | Added +77.7k |
| Cubist Systematic Strategies, LLC 0.05% of their portfolio | 137.3k $2.6m | Added +10.7k |
| ALGERT GLOBAL LLC 0.09% of their portfolio | 135.1k $2.6m | Added +4.2k |
| Trexquant Investment LP 0.04% of their portfolio | 129.2k $2.5m | Added +84.7k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 111.2k $2.1m | Added +36.5k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 103.4k $2.0m | Reduced -58.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 100.5k $1.9m | Added +370 |
| GSA CAPITAL PARTNERS LLP 0.12% of their portfolio | 89.9k $1.7m | Added +43.6k |
| NAVELLIER & ASSOCIATES INC 0.19% of their portfolio | 83.0k $1.6m | Added +5.2k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 79.5k $1.5m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 74.2k $1.4m | Reduced -269.6k |
| Legato Capital Management LLC 0.18% of their portfolio | 72.1k $1.4m | Reduced -23.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 68.6k $1.3m | Reduced -77.2k |
| ClariVest Asset Management LLC 0.11% of their portfolio | 59.0k $1.1m | Added +114 |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 57.1k $1.1m | New |
| Quadrature Capital Ltd 0.02% of their portfolio | 55.1k $1.0m | Reduced -14.1k |
| Lombard Odier Asset Management (Europe) Ltd 0.05% of their portfolio | 50.0k $950.0k | Reduced -20.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 49.8k $946.4k | Added +8.8k |
| Wakefield Asset Management LLLP 0.31% of their portfolio | 47.1k $894.1k | Reduced -633 |
| Dynamic Technology Lab Private Ltd 0.10% of their portfolio | 44.8k $851.0k | Added +31.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 44.0k $836.8k | Added +661 |
| Ridgewood Investments LLC 0.09% of their portfolio | 42.0k $185.1k | Added +16.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 41.8k $793.0k | Reduced -12.3k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 39.0k $740.2k | Reduced -152.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 37.3k $708.6k | Added +24.2k |
| Swiss National Bank 0.00% of their portfolio | 35.1k $666.9k | Added +1.2k |
| PDT Partners, LLC 0.06% of their portfolio | 34.6k $656.5k | Added +13.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 34.2k $650.4k | Added +253 |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 33.4k $634.6k | Reduced -31.0k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 31.6k $600.4k | Reduced -52.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 29.4k $560.0k | Added +19.7k |
| Squarepoint Ops LLC 0.00% of their portfolio | 27.6k $524.6k | Reduced -1.5k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 24.1k $457.0k | Added +11.4k |
| Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio | 18.6k $352.8k | New |
| Independent Advisor Alliance 0.01% of their portfolio | 18.3k $347.6k | New |
| XTX Topco Ltd 0.03% of their portfolio | 17.8k $339.0k | New |
| Nebula Research & Development LLC 0.05% of their portfolio | 17.0k $322.7k | New |
| State of Wyoming 0.05% of their portfolio | 16.8k $318.5k | Reduced -13.0k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 16.6k $315.7k | First filing |
| GLOBEFLEX CAPITAL L P 0.03% of their portfolio | 16.6k $315.6k | Unchanged |
| PEAK6 Investments LLC 0.01% of their portfolio | 16.2k $306.9k | Added +12.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 16.1k $306.2k | Added +413 |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 15.3k $290.9k | New |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 14.5k $276.3k | Reduced -19.9k |
| RiverPark Advisors, LLC 0.22% of their portfolio | 14.3k $271.1k | Added +8.3k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 13.3k $252.3k | Reduced -30.5k |
| Jump Financial, LLC 0.00% of their portfolio | 12.4k $235.7k | New |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 12.2k $232.7k | New |
| UBS Group AG 0.00% of their portfolio | 12.1k $229.9k | Added +7.2k |
| Legal & General Group Plc 0.00% of their portfolio | 10.6k $202.2k | Reduced -1.3k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 9.3k $176.6k | Added +6.9k |
| Quantbot Technologies LP 0.01% of their portfolio | 6.8k $130.0k | New |
| COMERICA BANK 0.00% of their portfolio | 6.5k $122.7k | Reduced -14.1k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 5.8k $111.1k | Added +3.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 5.7k $108.4k | Reduced -22.4k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 4.8k $90.9k | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 4.7k $88.8k | Unchanged |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI 0.01% of their portfolio | 2.4k $44.8k | Added +1.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.3k $43.2k | Reduced -2.5k |
| MCF Advisors LLC 0.00% of their portfolio | 1.5k $27.8k | Added +650 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.01% of their portfolio | 953 $18.1k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 862 $16.0k | New |
| Y.D. More Investments Ltd 0.00% of their portfolio | 852 $16.2k | Reduced -263 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 844 $16.0k | Reduced -129 |
| FMR LLC 0.00% of their portfolio | 706 $13.4k | Reduced -2.5k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 683 $13.0k | New |
| Advisors Asset Management, Inc. 0.00% of their portfolio | 662 $12.6k | New |
| AlphaQuest LLC 0.00% of their portfolio | 534 $10.1k | Reduced -786 |
| Washington Trust Advisors, Inc. 0.00% of their portfolio | 466 $8.9k | Unchanged |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 442 $8.4k | Unchanged |
| Hillsdale Investment Management Inc. 0.00% of their portfolio | 330 $6.3k | Added +30 |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 323 $6.1k | Reduced -819 |
| BARCLAYS PLC 0.00% of their portfolio | 303 $5.8k | Reduced -3.2k |
| Anchor Investment Management, LLC 0.00% of their portfolio | 200 $3.8k | New |
| nVerses Capital, LLC 0.00% of their portfolio | 200 $3.8k | Reduced -400 |
| BELLEVUE ASSET MANAGEMENT, LLC 0.00% of their portfolio | 176 $3.3k | Unchanged |
| MATHER GROUP, LLC. 0.00% of their portfolio | 100 $2.3k | New |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 62 $1.2k | Reduced -25.4k |
| CWM, LLC 0.00% of their portfolio | 8 $0 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |