PAYPAY CORP PAYP
SPONSORED ADS · ADR · CUSIP 70450C101
- SectorIndustrials
- IndustryServices-Business Services, NEC
- 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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q1 2026 | 48 |
| Q2 2026 | 48 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $0 | $0 | — |
| Q2 2026 | $501.6k | $285.2k | 0.57 |
Biggest buyers
| ValueAct Holdings, L.P. | New | +2.2m |
| Evergreen Quality Fund GP, Ltd. | Added | +1.0m |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Added | +1.0m |
| JOHO CAPITAL LLC | New | +961.6k |
| Philadelphia Financial Management of San Francisco, LLC | New | +515.1k |
| Headwater Capital Co Ltd | New | +500.0k |
| WCM INVESTMENT MANAGEMENT, LLC | Added | +355.3k |
| Amova Asset Management Americas, Inc. | Added | +212.1k |
| Sumitomo Mitsui Trust Group, Inc. | Added | +196.2k |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | New | +170.8k |
Biggest sellers
| MILLENNIUM MANAGEMENT LLC | Reduced | -2.3m |
| UBS Group AG | Reduced | -1.9m |
| MY.Alpha Management HK Advisors Ltd | Sold out | -1.5m |
| WFM ASIA (BVI) Ltd | Sold out | -1.2m |
| CITADEL ADVISORS LLC | Sold out | -560.0k |
| Schonfeld Strategic Advisors LLC | Reduced | -552.8k |
| WELLINGTON MANAGEMENT GROUP LLP | Sold out | -421.2k |
| TIGER GLOBAL MANAGEMENT LLC | Sold out | -400.0k |
| D. E. Shaw & Co., Inc. | Sold out | -360.0k |
| Balyasny Asset Management L.P. | Reduced | -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.
| Holder | Stake |
|---|---|
| SOFTBANK GROUP CORP. 13G · exempt (held before listing) new · filed 2026-05-15 | 90.7% |
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
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 3.8m $54.1m | Reduced -25.7k |
| NORGES BANK 0.00% of their portfolio | 3.3m $47.3m | Not comparable |
| Alphabet Inc. 0.05% of their portfolio | 3.1m $44.8m | Unchanged |
| Evergreen Quality Fund GP, Ltd. 0.50% of their portfolio | 2.2m $30.9m | Added +1.0m |
| ValueAct Holdings, L.P. 0.55% of their portfolio | 2.2m $30.9m | New |
| Holocene Advisors, LP 0.06% of their portfolio | 1.9m $27.2m | Added +113.5k |
| WCM INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 1.5m $22.3m | Added +355.3k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio | 1.5m $21.8m | Added +1.0m |
| MARSHALL WACE, LLP 0.02% of their portfolio | 1.4m $19.5m | Reduced -172.6k |
| JOHO CAPITAL LLC 2.99% of their portfolio | 961.6k $13.8m | New |
| Amova Asset Management Americas, Inc. 0.16% of their portfolio | 854.1k $12.2m | Added +212.1k |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 838.3k $12.0m | Added +196.2k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 821.2k $11.8m | Reduced -2.3m |
| UBS Group AG 0.00% of their portfolio | 720.0k $10.3m | Reduced -1.9m |
| Philadelphia Financial Management of San Francisco, LLC 2.02% of their portfolio | 515.1k $7.4m | New |
| Headwater Capital Co Ltd 1.45% of their portfolio | 500.0k $7.2m | New |
| FMR LLC 0.00% of their portfolio | 468.5k $6.7m | Reduced -42.4k |
| Burkehill Global Management, LP 0.16% of their portfolio | 300.0k $4.3m | Unchanged |
| SEVEN GRAND MANAGERS, LLC 0.17% of their portfolio | 300.0k $4.3m | Added +8.0k |
| ARK Investment Management LLC 0.02% of their portfolio | 245.0k $3.5m | Reduced -22.7k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio | 200.0k $2.9m | Unchanged |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 0.39% of their portfolio | 170.8k $2.4m | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 147.9k $2.1m | Reduced -93.7k |
| BlueCrest Capital Management Ltd 0.08% of their portfolio | 125.0k $1.8m | Reduced -75.0k |
| Robeco Institutional Asset Management B.V. 0.00% of their portfolio | 100.0k $1.4m | Unchanged |
| SBI Securities Co., Ltd. 0.03% of their portfolio | 94.2k $1.4m | Added +27.1k |
| Legal & General Group Plc 0.00% of their portfolio | 63.3k $908.2k | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 42.7k $611.9k | New |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 39.2k $561.2k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 37.7k $11.5m | Added +4.7k |
| MORGAN STANLEY 0.00% of their portfolio | 37.5k $537.8k | Reduced -120.2k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 35.0k $501.6k | Reduced -552.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 27.9k $399.1k | New |
| Sierra Legacy Group 0.28% of their portfolio | 25.0k $358.4k | New |
| Aster Capital Management (DIFC) Ltd 0.06% of their portfolio | 20.8k $298.7k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 17.0k $243.1k | New |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 15.2k $218.1k | Reduced -308.0k |
| NWF Advisory Services Inc. 0.02% of their portfolio | 14.7k $210.7k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 14.4k $206.1k | New |
| Pathstone Holdings, LLC 0.00% of their portfolio | 11.7k $167.7k | New |
| Rakuten Securities, Inc. 0.02% of their portfolio | 5.1k $73.4k | New |
| GAMMA Investing LLC 0.00% of their portfolio | 818 $11.7k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 666 $9.5k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 90 $1.3k | Added +10 |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 50 $718 | New |
| Quantbot Technologies LP 0.00% of their portfolio | 33 $473 | Reduced -5.7k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 9 $129 | Reduced -224 |
| PayPay Securities Corp 0.00% of their portfolio | 0 $0 | Unchanged |