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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.12. Options: 7 managers hold calls ($2.4m notional), 7 hold puts ($2.1m).
Trends to Q1 2025
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 |
| Q3 2024 | 107 |
| Q4 2024 | 151 |
| Q1 2025 | 141 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 27 | 27 |
| Q3 2023 | 29 | 31 |
| Q4 2023 | 49 | 23 |
| Q1 2024 | 64 | 28 |
| Q2 2024 | 57 | 45 |
| Q3 2024 | 66 | 40 |
| Q4 2024 | 94 | 52 |
| Q1 2025 | 86 | 72 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $1.5m | $1.7m | 1.09 |
| Q3 2024 | $268.3k | $574.6k | 2.14 |
| Q4 2024 | $13.3m | $2.3m | 0.17 |
| Q1 2025 | $2.4m | $2.1m | 0.88 |
Biggest buyers
| Capital International Investors | Added | +1.2m |
| Driehaus Capital Management LLC | Added | +1.1m |
| Capital World Investors | New | +940.8k |
| TimesSquare Capital Management, LLC | Added | +674.5k |
| VANGUARD GROUP INC | Added | +551.2k |
| Invesco Ltd. | Added | +472.2k |
| GOLDMAN SACHS GROUP INC | Added | +419.7k |
| FRANKLIN RESOURCES INC | Added | +367.2k |
| DEUTSCHE BANK AG\ | Added | +219.4k |
| Palisades Investment Partners, LLC | New | +197.7k |
Biggest sellers
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | Reduced | -330.0k |
| MORGAN STANLEY | Reduced | -273.0k |
| JPMORGAN CHASE & CO | Reduced | -260.4k |
| ADAMS STREET PARTNERS LLC | Reduced | -201.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -170.7k |
| Cubist Systematic Strategies, LLC | Reduced | -165.5k |
| CITADEL ADVISORS LLC | Reduced | -154.2k |
| FRONTIER CAPITAL MANAGEMENT CO LLC | Sold out | -128.6k |
| GSA CAPITAL PARTNERS LLP | Reduced | -72.9k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Sold out | -63.2k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $1.3m48.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $443.7k17.0k shares |
| JANE STREET GROUP, LLC | New | $368.0k14.1k shares |
| Walleye Trading LLC | Reduced | $140.9k5.4k shares |
| GROUP ONE TRADING LLC | Added | $127.9k4.9k shares |
| SIMPLEX TRADING, LLC | Added | $41.0k1.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $882.2k33.8k shares |
| CITADEL ADVISORS LLC | Added | $636.8k24.4k shares |
| JANE STREET GROUP, LLC | New | $349.7k13.4k shares |
| GROUP ONE TRADING LLC | New | $94.0k3.6k shares |
| Walleye Trading LLC | Added | $88.7k3.4k shares |
| SIMPLEX TRADING, LLC | Added | $36.0k1.4k 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 Q1 2025
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 |
|---|---|---|---|---|---|
| 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 | — |
| Q3 2024 | 0 | — | 2 | $406.9k | — |
| Q4 2024 | 0 | — | 2 | $1.9m | $1.3m |
| Q1 2025 | 0 | — | 3 | $1.0m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-03-12 | DAVIDS JODY R Director | Sold | $409.0k14.0k shares |
| 2025-02-18 | Kalra Sanjay SVP and CFO | Sold | $505.3k15.8k shares |
| 2025-02-18 | Gerber Andrew A. General Counsel and Secretary | Sold | $98.2k3.1k 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, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| Capital International Investors 0.03% of their portfolio | 5.6m $146.0m | Added +1.2m |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.3m $61.3m | Added +551.2k |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 2.1m $53.6m | Added +367.2k |
| Driehaus Capital Management LLC 0.48% of their portfolio | 1.9m $49.5m | Added +1.1m |
| NEXT CENTURY GROWTH INVESTORS LLC 3.15% of their portfolio | 1.4m $35.4m | Added +69.2k |
| Invesco Ltd. 0.01% of their portfolio | 1.1m $27.4m | Added +472.2k |
| Capital World Investors 0.00% of their portfolio | 940.8k $24.6m | New |
| TimesSquare Capital Management, LLC 0.28% of their portfolio | 675.6k $17.6m | Added +674.5k |
| FMR LLC 0.00% of their portfolio | 674.8k $17.6m | Added +59.1k |
| LORD, ABBETT & CO. LLC 0.06% of their portfolio | 619.8k $16.2m | Added +44.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 618.5k $16.1m | Reduced -260.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 571.9k $14.9m | Added +419.7k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 516.6k $13.5m | Added +14.7k |
| BlackRock, Inc. 0.00% of their portfolio | 390.0k $10.2m | Added +66.3k |
| STATE STREET CORP 0.00% of their portfolio | 299.6k $7.8m | Added +9.8k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 245.6k $6.4m | Added +36.6k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 243.9k $6.4m | Added +9.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 232.8k $6.1m | Added +10.1k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 221.6k $5.8m | Added +219.4k |
| MORGAN STANLEY 0.00% of their portfolio | 221.1k $5.8m | Reduced -273.0k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 217.3k $5.7m | Added +3.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 198.6k $5.2m | Reduced -170.7k |
| Palisades Investment Partners, LLC 2.59% of their portfolio | 197.7k $5.2m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 183.1k $4.8m | Added +38.7k |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0.22% of their portfolio | 175.0k $4.6m | Reduced -330.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 168.5k $4.4m | Added +92.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 167.6k $4.4m | Reduced -53.6k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio | 157.7k $4.1m | Added +58.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 152.0k $4.0m | Reduced -154.2k |
| ESSEX INVESTMENT MANAGEMENT CO LLC 0.80% of their portfolio | 146.9k $3.8m | Reduced -944 |
| CASTLEARK MANAGEMENT LLC 0.13% of their portfolio | 141.7k $3.7m | Added +42.1k |
| Lisanti Capital Growth, LLC 1.02% of their portfolio | 131.1k $3.4m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 120.9k $3.2m | Added +13.1k |
| TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio | 118.6k $3.1m | Reduced -4.3k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 109.2k $2.8m | Reduced -2.2k |
| PDT Partners, LLC 0.20% of their portfolio | 106.3k $2.8m | Added +42.9k |
| Informed Momentum Co LLC 0.44% of their portfolio | 97.2k $2.5m | Reduced -27.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 94.0k $2.5m | First filing |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 89.6k $2.3m | New |
| ALGERT GLOBAL LLC 0.06% of their portfolio | 88.8k $2.3m | Added +3.1k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 86.1k $2.2m | Added +38.0k |
| CenterBook Partners LP 0.14% of their portfolio | 85.0k $2.2m | Added +78.9k |
| Jump Financial, LLC 0.03% of their portfolio | 78.9k $2.1m | Added +17.8k |
| ADAMS STREET PARTNERS LLC 1.69% of their portfolio | 73.0k $1.9m | Reduced -201.1k |
| NAVELLIER & ASSOCIATES INC 0.34% of their portfolio | 71.9k $2.5m | Reduced -14.6k |
| UBS Group AG 0.00% of their portfolio | 66.3k $1.7m | Reduced -25.9k |
| Legato Capital Management LLC 0.23% of their portfolio | 66.0k $1.7m | Added +21.9k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 55.6k $1.5m | Reduced -39.6k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 55.4k $1.4m | Reduced -37.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 55.4k $1.4m | Added +41.3k |
| GLOBEFLEX CAPITAL L P 0.13% of their portfolio | 52.8k $1.4m | Added +13.7k |
| Squarepoint Ops LLC 0.00% of their portfolio | 47.3k $1.2m | Added +32.2k |
| DARK FOREST CAPITAL MANAGEMENT LP 0.06% of their portfolio | 47.1k $1.2m | Added +39.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 44.9k $1.2m | Added +5.1k |
| Swiss National Bank 0.00% of their portfolio | 40.4k $1.1m | Added +3.0k |
| Trexquant Investment LP 0.01% of their portfolio | 40.0k $1.0m | Reduced -41.7k |
| Quantbot Technologies LP 0.03% of their portfolio | 36.9k $962.4k | Added +9.1k |
| Nebula Research & Development LLC 0.08% of their portfolio | 34.2k $893.6k | Added +11.8k |
| Aquatic Capital Management LLC 0.02% of their portfolio | 32.6k $851.1k | Added +9.4k |
| Wakefield Asset Management LLLP 0.26% of their portfolio | 32.4k $846.3k | Reduced -230 |
| Cerity Partners LLC 0.00% of their portfolio | 31.4k $819.7k | Added +6 |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 31.4k $818.3k | Reduced -165.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 31.1k $812.0k | Reduced -45.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 30.4k $793.6k | Reduced -18.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 30.1k $784.6k | Reduced -9.6k |
| Quantum Portfolio Management LLC 0.36% of their portfolio | 26.9k $700.8k | New |
| Graham Capital Management, L.P. 0.02% of their portfolio | 26.2k $683.4k | Added +13.4k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 25.6k $667.0k | Added +21.7k |
| Lombard Odier Asset Management (Europe) Ltd 0.05% of their portfolio | 22.5k $587.2k | Reduced -5.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 22.0k $573.0k | Reduced -24.4k |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 21.8k $569.0k | New |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 20.5k $534.2k | Reduced -3.6k |
| Centiva Capital, LP 0.03% of their portfolio | 20.0k $520.9k | Added +1.7k |
| Independent Advisor Alliance 0.02% of their portfolio | 19.3k $504.2k | Added +6.5k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 19.3k $503.7k | Reduced -18.1k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 19.1k $503.1k | Reduced -1.1k |
| Legal & General Group Plc 0.00% of their portfolio | 19.1k $497.3k | Unchanged |
| State of Wyoming 0.06% of their portfolio | 18.3k $478.4k | Added +9.4k |
| Calamos Advisors LLC 0.00% of their portfolio | 18.3k $477.9k | New |
| Dynamic Technology Lab Private Ltd 0.07% of their portfolio | 18.1k $471.0k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 16.4k $427.4k | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 16.3k $425.3k | Added +683 |
| GSA CAPITAL PARTNERS LLP 0.04% of their portfolio | 16.0k $419.0k | Reduced -72.9k |
| Counterpoint Mutual Funds LLC 0.06% of their portfolio | 15.4k $401.6k | Reduced -26.7k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 15.0k $391.3k | Reduced -26.7k |
| SG Americas Securities, LLC 0.00% of their portfolio | 14.1k $367.0k | Added +7.2k |
| RiverPark Advisors, LLC 0.28% of their portfolio | 13.6k $356.1k | Added +13.5k |
| Versor Investments LP 0.06% of their portfolio | 13.1k $341.7k | Added +3.0k |
| ALPS ADVISORS INC 0.00% of their portfolio | 12.7k $330.6k | Reduced -3.9k |
| Engineers Gate Manager LP 0.01% of their portfolio | 12.6k $328.8k | Reduced -19.7k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 12.3k $321.7k | Reduced -6.2k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 12.0k $312.1k | Reduced -119 |
| CITIGROUP INC 0.00% of their portfolio | 11.2k $292.4k | Reduced -6.8k |
| Yorktown Management & Research Co Inc 0.31% of their portfolio | 10.8k $281.9k | New |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 10.7k $279.0k | New |
| Quadrature Capital Ltd 0.01% of their portfolio | 10.3k $269.2k | Reduced -17.4k |
| Cetera Investment Advisers 0.00% of their portfolio | 10.3k $268.4k | Reduced -3.0k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 9.8k $255.8k | Reduced -400 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 8.8k $228.4k | Unchanged |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 8.7k $228.1k | Added +2.3k |