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Disclosery

Vident Advisory, LLC: PAY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Vident Advisory, LLC on PAY, newest first. How the timeline and the estimate are built.

Vident Advisory, LLC held 38,651 PAY shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 38,651 shares
    Change vs previous 13F -6,320 shares

    0.01% of the 13F portfolio, value $933,808.

    13F-HR 0001172661-26-003342 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 44,971 shares
    Change vs previous 13F -90,631 shares

    0.01% of the 13F portfolio, value $1,142,263.

    13F-HR 0001172661-26-001995 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 135,602 shares
    Change vs previous 13F +23,054 shares

    0.04% of the 13F portfolio, value $4,283,667.

    13F-HR 0001172661-26-001275 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 112,548 shares
    Change vs previous 13F +106,332 shares

    0.03% of the 13F portfolio, value $3,443,969.

    13F-HR 0001172661-25-004874 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 6,216 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $203,574.

    13F-HR 0001172661-25-003424 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).