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Disclosery

PAY PAYMENTUS HOLDINGS INC

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COM CL A (common), issuer CIK 1841156

148 managers (152 13F filers) reported a position in PAY shares at 2024-12-31, 20,647,260 shares in all. 47 filers opened a position and 9 filers sold out during the quarter.

Managers
148
13F filers
152
New
47
Added
50
Reduced
42
Sold out
9
Shares held by filers
20,647,260

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Capital International Investorsin group Capital International Investo…4,362,065$143M0.03%+888,91413F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,796,659$58.7M<0.01%+273,02713F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources1,686,449$55.1M0.02%-354,60713F-HRTimelineGroup
NEXT CENTURY GROWTH INVESTORS LLC1,287,824$42.1M3.15%-51,70713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO878,887$28.7M<0.01%+169,23713F-HRTimelineGroup
Driehaus Capital Management LLC751,995$24.6M0.2%new13F-HRTimeline
FMR LLCin group FMR LLC615,732$20.1M<0.01%+387,75313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.579,459$18.9M<0.01%+412,09513F-HRTimelineGroup
LORD, ABBETT & CO. LLC575,556$18.8M0.06%-8,45313F-HRTimeline
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT…in group SUMMIT PARTNERS PUBLIC ASSET …505,000$16.5M0.55%new13F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP501,862$16.4M<0.01%-24,29213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY494,104$16.1M<0.01%+340,24213F-HR/ATimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/369,245$12.1M<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.323,632$10.6M<0.01%+63,30513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC306,174$10M0.01%+16,40613F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP289,782$9.47M<0.01%-10,63213F-HRTimelineGroup
ADAMS STREET PARTNERS LLC274,039$8.95M7.94%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC233,970$7.64M0.01%-139,59513F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC222,760$7.28M<0.01%+16,62013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC221,200$7.23M0.01%+136,10013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP213,862$6.99M0.01%+7,88013F-HRTimelineGroup
Qube Research & Technologies Ltd208,977$6.83M0.01%+92,79813F-HRTimeline
Cubist Systematic Strategies, LLC196,844$6.43M0.1%+81,05813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC152,181$4.97M<0.01%-193,91513F-HRTimelineGroup
ESSEX INVESTMENT MANAGEMENT CO LLC147,816$4.83M0.87%-62,36813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA144,413$4.72M<0.01%+91,80413F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding138,501$4.52M+70,616Timeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding130,318$4.26M+14,210Timeline
FRONTIER CAPITAL MANAGEMENT CO LLC128,633$4.2M0.04%+69,89613F-HRTimeline
Informed Momentum Co LLC124,563$4.07M0.58%new13F-HRTimeline
TUDOR INVESTMENT CORP ET AL122,871$4.01M0.04%+81,09913F-HRTimeline
Connor, Clark & Lunn Investment Managem…111,403$3.64M0.02%+68,23513F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP107,824$3.52M<0.01%+7,34213F-HRTimelineGroup
CASTLEARK MANAGEMENT LLC99,500$3.25M0.11%new13F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …99,212$3.24M0.01%13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC95,179$3.11M<0.01%13F-HR/ATimelineGroup
NORGES BANK94,600$3.09M<0.01%new13F-HRTimeline
GSA CAPITAL PARTNERS LLP88,979$2.91M0.22%-35,21013F-HRTimeline
NAVELLIER & ASSOCIATES INC86,524$2.83M0.34%+17,06113F-HRTimeline
ALGERT GLOBAL LLC85,680$2.8M0.07%-43,11313F-HR/ATimeline
Trexquant Investment LP81,664$2.67M0.03%-42,35413F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …76,657$2.5M<0.01%-10,04213F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND76,577$2.5M<0.01%-7,26513F-HR/ATimeline
PDT Partners, LLC63,377$2.07M0.18%+15,20313F-HRTimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC63,212$2.07M0.01%new13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC61,140$2M0.04%+37,47013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS60,829$1.99M<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…48,492$1.58M<0.01%new13F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…48,100$1.57M<0.01%new13F-HRTimeline
Legato Capital Management LLC44,158$1.44M0.19%-27,90513F-HRTimeline
Counterpoint Mutual Funds LLC42,085$1.37M0.17%+31,44613F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS41,712$1.36M<0.01%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp39,832$1.3M<0.01%+4,57113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN39,633$1.29M<0.01%+31,28013F-HRTimelineGroup
GLOBEFLEX CAPITAL L P39,077$1.28M0.11%013F-HRTimeline
Main Management ETF Advisors, LLCin group Main Management ETF Advisors,…38,448$1.26M0.06%-3,45613F-HRTimelineGroup
Swiss National Bank37,400$1.22M<0.01%+1,00013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding35,559$1.16MnewTimeline
Wakefield Asset Management LLLPin group Wakefield Asset Management LL…32,654$1.07M0.36%-13,87313F-HRTimelineGroup
Engineers Gate Manager LP32,342$1.06M0.02%-96013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC31,402$1.03M<0.01%013F-HRTimelineGroup
CHURCHILL MANAGEMENT Corp29,488$963K0.01%new13F-HRTimeline
Quantbot Technologies LP27,780$908K0.03%+21,54013F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd27,730$904K0.02%+11,36313F-HRTimelineGroup
Lombard Odier Asset Management (Europe)…27,500$898K0.06%-10,00013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management25,471$832K<0.01%+8,49713F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC24,027$785K<0.01%-17,21813F-HRTimelineGroup
Aquatic Capital Management LLC23,196$758K0.02%+12,29613F-HRTimeline
Nebula Research & Development LLC22,413$732K0.09%+7,36013F-HRTimeline
Verition Fund Management LLC20,349$665K<0.01%new13F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson20,249$661K<0.01%+4,93413F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc19,052$622K<0.01%+6,02313F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO18,503$604K<0.01%new13F-HRTimelineGroup
Centiva Capital, LP18,218$595K0.02%+2,96413F-HRTimeline
HighTower Advisors, LLC18,093$591K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC18,012$588K<0.01%+12,95413F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC17,968$587K<0.01%+16,87013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,741$547K<0.01%-3,17513F-HRTimelineGroup
ALPS ADVISORS INCin group ALPS ADVISORS INC16,550$541K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…16,375$535K<0.01%+12013F-HR/ATimeline
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding15,684$512K+480Timeline
COMERICA BANK15,607$510K<0.01%+9,83313F-HR/ATimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC15,014$491K<0.01%-2,65413F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd14,797$483K0.03%-21,74113F-HRTimeline
DANSKE BANK A/S14,598$477K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/14,096$461K<0.01%+6,42913F-HRTimelineGroup
Cetera Investment Advisers13,296$434K<0.01%+88313F-HRTimeline
Graham Capital Management, L.P.12,789$418K0.01%new13F-HRTimeline
Independent Advisor Alliance12,788$418K0.01%new13F-HRTimeline
ExodusPoint Capital Management, LP12,720$416K<0.01%-25,01713F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC12,759$414K<0.01%new13F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.12,078$395K<0.01%+2,47813F-HRTimelineGroup
Entropy Technologies, LP10,307$337K0.03%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.10,200$333K<0.01%-29,60713F-HRTimelineGroup
Versor Investments LP10,118$331K0.06%-6,40013F-HRTimeline
D.A. DAVIDSON & CO.10,050$328K<0.01%new13F-HRTimeline
WOLVERINE TRADING, LLC8,740$291K0.01%new13F-HRTimeline
State of Wyoming8,895$291K0.04%-3,34513F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co8,752$286K<0.01%new13F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…8,361$273K0.04%new13F-HRTimeline
Cornerstone Investment Partners, LLC8,277$270K0.01%new13F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP7,919$259K0.04%new13F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…7,379$258K<0.01%-1,68913F-HRTimelineGroup
Voleon Capital Management LP7,822$256K0.02%13F-HRTimeline
SG Americas Securities, LLC6,914$226K<0.01%+31813F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC6,578$215K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6,413$210K<0.01%+6,11313F-HRTimelineGroup
EntryPoint Capital, LLC6,290$205K0.09%new13F-HRTimeline
CenterBook Partners LP6,149$201K0.01%-235,61013F-HRTimeline
State of Tennessee, Department of Treas…4,395$144K<0.01%new13F-HRTimeline
KLP KAPITALFORVALTNING AS4,200$137K<0.01%13F-HRTimeline
SIMPLEX TRADING, LLC4,160$135K<0.01%new13F-HRTimeline
ARCADIA INVESTMENT MANAGEMENT CORP/MI4,087$134K0.02%new13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…3,922$128K<0.01%-86413F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…3,810$124K<0.01%-86313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC3,520$115K<0.01%new13F-HRTimelineGroup
Advisors Asset Management, Inc.2,785$91K<0.01%+1,09613F-HR/ATimeline
Bullock Wealth Management Group2,732$89.3K0.05%+2,46013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\2,244$73.3K<0.01%new13F-HR/ATimelineGroup
MCF Advisors LLC1,446$47.2K<0.01%-5513F-HRTimeline
R Squared Ltd1,310$42.8K0.04%13F-HRTimeline
RiverPark Advisors, LLCin group RiverPark Advisors, LLC171$41K0.03%-15,35613F-HRTimelineGroup
TimesSquare Capital Management, LLC1,062$34.7K<0.01%new13F-HRTimeline
Park Square Financial Group, LLC977$31.9K0.02%13F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd671$21.9K<0.01%-2513F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.662$21K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.633$20.7K<0.01%-43,03713F-HR/ATimelineGroup
Washington Trust Advisors, Inc.363$11.9K<0.01%-10313F-HRTimeline
GROUP ONE TRADING LLC324$10.6K<0.01%new13F-HR/ATimeline
IFP Advisors, Inc315$10.4K<0.01%new13F-HRTimeline
First Horizon Advisors, Inc.316$10.3K<0.01%-12613F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP299$9.77K<0.01%-8913F-HRTimeline
Hillsdale Investment Management Inc.250$8.17K<0.01%-8013F-HRTimeline
Anchor Investment Management, LLC200$6.53K<0.01%013F-HRTimeline
SIGNATUREFD, LLC150$4.9K<0.01%013F-HRTimeline
Dunhill Financial, LLC148$4.83K<0.01%new13F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC138$4.51K<0.01%-3813F-HRTimeline
MAI Capital Management114$3.73K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…55$1.8K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC44$1K<0.01%+1613F-HRTimelineGroup
Caitong International Asset Management …9$294<0.01%13F-HR/ATimeline
SJS Investment Consulting Inc.5$164<0.01%new13F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC5$163<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2$65<0.01%new13F-HRTimelineGroup
AlphaQuest LLC1$33<0.01%-20,87613F-HRTimeline
Global Financial Private Client, LLC1$33<0.01%new13F-HRTimeline
Hemington Wealth Management5$00%+313F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.