Vault-13

PAYPAY CORP PAYP

SPONSORED ADS · ADR · CUSIP 70450C101

48 institutional holders +0 vs Q1 2026
27,747,89027.7m shares reported held*
$408.9mreported value*
19 new 10 added 13 reduced 18 sold out net sold ≈ $44.2m (-3.1m 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 ($12.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.72. Options: 2 managers hold calls ($501.6k notional), 2 hold puts ($285.2k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 26: 48Q2 26: 4848Q1 26Q2 26
Numbers
QuarterHolders
Q1 202648
Q2 202648

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $501.6kQ2 26 puts: $285.2kQ2 26P/C 0.57
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$501.6k$285.2k0.57

Biggest buyers

ValueAct Holdings, L.P. New +2,154,800+2.2m
Evergreen Quality Fund GP, Ltd. Added +1,018,855+1.0m
SCHRODER INVESTMENT MANAGEMENT GROUP Added +1,012,847+1.0m
JOHO CAPITAL LLC New +961,608+961.6k
Philadelphia Financial Management of San Francisco, LLC New +515,121+515.1k
Headwater Capital Co Ltd New +500,000+500.0k
WCM INVESTMENT MANAGEMENT, LLC Added +355,292+355.3k
Amova Asset Management Americas, Inc. Added +212,059+212.1k
Sumitomo Mitsui Trust Group, Inc. Added +196,224+196.2k
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. New +170,800+170.8k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -2,254,062-2.3m
UBS Group AG Reduced -1,906,350-1.9m
MY.Alpha Management HK Advisors Ltd Sold out -1,521,400-1.5m
WFM ASIA (BVI) Ltd Sold out -1,200,000-1.2m
CITADEL ADVISORS LLC Sold out -560,000-560.0k
Schonfeld Strategic Advisors LLC Reduced -552,802-552.8k
WELLINGTON MANAGEMENT GROUP LLP Sold out -421,235-421.2k
TIGER GLOBAL MANAGEMENT LLC Sold out -400,000-400.0k
D. E. Shaw & Co., Inc. Sold out -360,000-360.0k
Balyasny Asset Management L.P. Reduced -308,044-308.0k

Biggest calls

CITADEL ADVISORS LLC New $409.8k28.6k shares
SIMPLEX TRADING, LLC New $91.7k6.4k shares

Biggest puts

CITADEL ADVISORS LLC New $263.7k18.4k shares
SIMPLEX TRADING, LLC New $21.5k1.5k 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
SOFTBANK GROUP CORP. 13G · exempt (held before listing) new · filed 2026-05-15 90.7% new 613.6m 2026-05-15

Insider purchases and sales since 1 Apr 2026

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.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,774,3143.8m $54.1m $54.1m 0.00% Reduced -25.7k -25,685
2 NORGES BANK 0.00% of their portfolio OSLO, Q8 3,300,0003.3m $47.3m $47.3m 0.00% Not comparable
3 Alphabet Inc. 0.05% of their portfolio Mountain View, CA 3,125,0003.1m $44.8m $44.8m 0.05% Unchanged
4 Evergreen Quality Fund GP, Ltd. 0.50% of their portfolio GRAND CAYMAN, E9 2,155,0772.2m $30.9m $30.9m 0.50% Added +1.0m +1,018,855
5 ValueAct Holdings, L.P. 0.55% of their portfolio SAN FRANCISCO, CA 2,154,8002.2m $30.9m $30.9m 0.55% New
6 Holocene Advisors, LP 0.06% of their portfolio New York, NY 1,894,7541.9m $27.2m $27.2m 0.06% Added +113.5k +113,464
7 WCM INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio LAGUNA BEACH, CA 1,528,4751.5m $22.3m $22.3m 0.04% Added +355.3k +355,292
8 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 1,521,3911.5m $21.8m $21.8m 0.02% Added +1.0m +1,012,847
9 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 1,361,7011.4m $19.5m $19.5m 0.02% Reduced -172.6k -172,602
10 JOHO CAPITAL LLC 2.99% of their portfolio New York, NY 961,608961.6k $13.8m $13.8m 2.99% New
11 Amova Asset Management Americas, Inc. 0.16% of their portfolio New York, NY 854,088854.1k $12.2m $12.2m 0.16% Added +212.1k +212,059
12 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 838,253838.3k $12.0m $12.0m 0.01% Added +196.2k +196,224
13 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 821,202821.2k $11.8m $11.8m 0.01% Reduced -2.3m -2,254,062
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 720,047720.0k $10.3m $10.3m 0.00% Reduced -1.9m -1,906,350
15 Philadelphia Financial Management of San Francisco, LLC 2.02% of their portfolio SAN FRANCISCO, CA 515,121515.1k $7.4m $7.4m 2.02% New
16 Headwater Capital Co Ltd 1.45% of their portfolio HONG KONG, F4 500,000500.0k $7.2m $7.2m 1.45% New
17 FMR LLC 0.00% of their portfolio BOSTON, MA 468,474468.5k $6.7m $6.7m 0.00% Reduced -42.4k -42,355
18 Burkehill Global Management, LP 0.16% of their portfolio NEW YORK, NY 300,000300.0k $4.3m $4.3m 0.16% Unchanged
19 SEVEN GRAND MANAGERS, LLC 0.17% of their portfolio BRONXVILLE, NY 300,000300.0k $4.3m $4.3m 0.17% Added +8.0k +8,000
20 ARK Investment Management LLC 0.02% of their portfolio ST. PETERSBURG, FL 244,985245.0k $3.5m $3.5m 0.02% Reduced -22.7k -22,678
21 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 200,000200.0k $2.9m $2.9m 0.01% Unchanged
22 DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 0.39% of their portfolio Singapore, U0 170,800170.8k $2.4m $2.4m 0.39% New
23 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 147,935147.9k $2.1m $2.1m 0.00% Reduced -93.7k -93,705
24 BlueCrest Capital Management Ltd 0.08% of their portfolio ST HELIER, Y9 125,000125.0k $1.8m $1.8m 0.08% Reduced -75.0k -75,000
25 Robeco Institutional Asset Management B.V. 0.00% of their portfolio ROTTERDAM, P7 100,000100.0k $1.4m $1.4m 0.00% Unchanged
26 SBI Securities Co., Ltd. 0.03% of their portfolio TOKYO, M0 94,22194.2k $1.4m $1.4m 0.03% Added +27.1k +27,132
27 Legal & General Group Plc 0.00% of their portfolio London, X0 63,33263.3k $908.2k $908.2k 0.00% New
28 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 42,70042.7k $611.9k $611.9k 0.00% New
29 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 39,16039.2k $561.2k $561.2k 0.00% New
30 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 37,70837.7k $11.5m $11.5m 0.00% Added +4.7k +4,720
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 37,53037.5k $537.8k $537.8k 0.00% Reduced -120.2k -120,232
32 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 35,00035.0k $501.6k $501.6k 0.00% Reduced -552.8k -552,802
33 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 27,85327.9k $399.1k $399.1k 0.00% New
34 Sierra Legacy Group 0.28% of their portfolio Scottsdale, AZ 25,01025.0k $358.4k $358.4k 0.28% New
35 Aster Capital Management (DIFC) Ltd 0.06% of their portfolio DUBAI, C0 20,84120.8k $298.7k $298.7k 0.06% New
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 16,96717.0k $243.1k $243.1k 0.00% New
37 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 15,22115.2k $218.1k $218.1k 0.00% Reduced -308.0k -308,044
38 NWF Advisory Services Inc. 0.02% of their portfolio Los Angeles, CA 14,70014.7k $210.7k $210.7k 0.02% New
39 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 14,38214.4k $206.1k $206.1k 0.00% New
40 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 11,70511.7k $167.7k $167.7k 0.00% New
41 Rakuten Securities, Inc. 0.02% of their portfolio TOKYO, M0 5,1225.1k $73.4k $73.4k 0.02% New
42 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 818818 $11.7k $11.7k 0.00% New
43 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 666666 $9.5k $9.5k 0.00% New
44 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9090 $1.3k $1.3k 0.00% Added +10 +10
45 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5050 $718 $718 0.00% New
46 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 3333 $473 $473 0.00% Reduced -5.7k -5,705
47 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 99 $129 $129 0.00% Reduced -224 -224
48 PayPay Securities Corp 0.00% of their portfolio TOKYO, M0 00 $0 $0 0.00% Unchanged