PAY — PAYMENTUS HOLDINGS INC COM CL A
Reported value held$1.72B
Funds holding (latest)195
SectorConsumer Discretionary
Funds holding (Q3 2026)3
Institutional value$7.66K · 250 sh
New / Add / Cut / Exit2 / 1 / 0 / 188
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change
Reducing -100.0%
(-64.07M sh)
Institutional value change
Down -100.0%
As of Q3 2026, 3 SEC-registered investment managers reported holding PAY (PAYMENTUS HOLDINGS INC COM CL A) in their latest 13F filings, with a combined reported value of $7.66K across 250 shares. That is -100.0% by share count (-64.07M shares) versus the previous quarter, while reported value moved -100.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 188 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q3 2026, not real-time trading.
PAY is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Farther Finance Advisors, LLC history | 136 | $4.17K | 0.00% | Add |
| GAMMA Investing LLC history | 87 | $2.67K | 0.00% | New |
| Versant Capital Management, Inc history | 27 | $827 | 0.00% | New |
Q2 2026 — 189 funds
Q1 2026 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital World Investors history | 4.21M | $107.04M | 0.01% | Add |
| Franklin Resources history | 2.37M | $60.07M | 0.01% | Add |
| BlackRock Inc history | 1.03M | $26.05M | 0.00% | Add |
| Invesco Ltd history | 1.00M | $25.49M | 0.00% | Reduce |
| Millennium Management history | 856.56K | $21.76M | 0.01% | Add |
| Geode Capital Management history | 702.33K | $17.84M | 0.00% | Add |
| Citadel Advisors history | 622.80K | $15.82M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 489.46K | $12.43M | 0.00% | Add |
| Two Sigma Investments history | 371.50K | $9.44M | 0.01% | Add |
| Goldman Sachs Group history | 354.24K | $9.00M | 0.00% | Reduce |
| Bank of America Corp history | 349.99K | $8.89M | 0.00% | Add |
| UBS Group AG history | 335.31K | $8.52M | 0.00% | Add |
| Charles Schwab Investment Management history | 307.42K | $7.81M | 0.00% | Add |
| Marshall Wace history | 274.41K | $6.97M | 0.01% | Add |
| Northern Trust Corp history | 259.35K | $6.59M | 0.00% | Reduce |
| Morgan Stanley history | 239.11K | $6.07M | 0.00% | Add |
| Point72 Asset Management history | 171.63K | $4.36M | 0.01% | Reduce |
| AQR Capital Management history | 143.28K | $3.64M | 0.00% | Add |
| D. E. Shaw & Co history | 92.92K | $2.36M | 0.00% | Add |
| Renaissance Technologies history | 83.10K | $2.11M | 0.00% | Reduce |
| Lazard Asset Management history | 73.00K | $1.85M | 0.00% | Add |
| Balyasny Asset Management history | 67.06K | $1.70M | 0.00% | New |
| CPP Investments history | 59.10K | $1.50M | 0.00% | Reduce |
| Citigroup Inc history | 51.26K | $1.30M | 0.00% | Add |
| Legal & General Investment Management America history | 43.73K | $1.11M | 0.00% | Add |
| BNY Mellon history | 43.29K | $1.10M | 0.00% | Add |
| Wells Fargo & Co history | 24.45K | $621.03K | 0.00% | Reduce |
| Janus Henderson Group history | 21.01K | $533.23K | 0.00% | Hold |
| Manulife Financial history | 9.94K | $252.55K | 0.00% | Add |
| Deutsche Bank AG history | 4.10K | $104.24K | 0.00% | Reduce |
| T. Rowe Price Associates history | 308.23K | $7.83K | 0.00% | Reduce |
Q4 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.39M | $138.74M | 0.00% | Add |
| Invesco Ltd history | 2.88M | $90.90M | 0.01% | Reduce |
| Capital World Investors history | 2.50M | $78.96M | 0.01% | Add |
| Franklin Resources history | 2.17M | $68.60M | 0.02% | Add |
| BlackRock Inc history | 943.44K | $29.80M | 0.00% | Add |
| Citadel Advisors history | 832.36K | $26.29M | 0.00% | Add |
| Geode Capital Management history | 666.05K | $21.05M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 485.64K | $15.34M | 0.00% | Reduce |
| Goldman Sachs Group history | 406.89K | $12.85M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 297.31K | $9.39M | 0.00% | Add |
| Northern Trust Corp history | 267.97K | $8.47M | 0.00% | Add |
| Morgan Stanley history | 216.20K | $6.83M | 0.00% | Add |
| Two Sigma Investments history | 193.63K | $6.12M | 0.01% | Add |
| Point72 Asset Management history | 181.93K | $5.75M | 0.01% | Add |
| UBS Group AG history | 165.89K | $5.24M | 0.00% | Add |
| Arrowstreet Capital history | 156.82K | $4.95M | 0.00% | Reduce |
| Millennium Management history | 143.57K | $4.54M | 0.00% | Reduce |
| Bank of America Corp history | 137.22K | $4.33M | 0.00% | Add |
| CPP Investments history | 130.39K | $4.12M | 0.00% | New |
| Renaissance Technologies history | 93.00K | $2.94M | 0.01% | New |
| Marshall Wace history | 71.63K | $2.26M | 0.00% | Add |
| BNY Mellon history | 41.82K | $1.32M | 0.00% | Add |
| D. E. Shaw & Co history | 41.42K | $1.31M | 0.00% | Add |
| Lazard Asset Management history | 39.72K | $1.25M | 0.00% | Add |
| Wells Fargo & Co history | 39.33K | $1.24M | 0.00% | Add |
| AQR Capital Management history | 33.60K | $1.06M | 0.00% | Add |
| Legal & General Investment Management America history | 31.29K | $988.48K | 0.00% | Add |
| Janus Henderson Group history | 21.01K | $663.81K | 0.00% | Add |
| JPMorgan Chase & Co history | 13.11K | $413.99K | 0.00% | Reduce |
| Citigroup Inc history | 9.88K | $312.20K | 0.00% | Reduce |
| Manulife Financial history | 9.28K | $293.09K | 0.00% | Add |
| Deutsche Bank AG history | 5.28K | $166.83K | 0.00% | Reduce |
| T. Rowe Price Associates history | 569.02K | $17.98K | 0.00% | Add |
Q3 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 3.79M | $115.92M | 0.02% | Add |
| Vanguard Group history | 3.64M | $111.34M | 0.00% | Add |
| Capital World Investors history | 2.39M | $73.24M | 0.01% | Add |
| Goldman Sachs Group history | 2.34M | $71.60M | 0.01% | Add |
| Franklin Resources history | 1.98M | $60.74M | 0.01% | Add |
| BlackRock Inc history | 820.56K | $25.11M | 0.00% | Add |
| JPMorgan Chase & Co history | 623.59K | $19.08M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 571.70K | $17.49M | 0.00% | Reduce |
| Geode Capital Management history | 536.88K | $16.43M | 0.00% | Add |
| Arrowstreet Capital history | 367.54K | $11.25M | 0.01% | Add |
| Citadel Advisors history | 358.49K | $10.97M | 0.00% | Add |
| Millennium Management history | 336.75K | $10.30M | 0.01% | Add |
| Charles Schwab Investment Management history | 243.58K | $7.45M | 0.00% | Add |
| Northern Trust Corp history | 233.33K | $7.14M | 0.00% | Add |
| Morgan Stanley history | 199.13K | $6.09M | 0.00% | Reduce |
| Two Sigma Investments history | 138.58K | $4.24M | 0.01% | Add |
| Bank of America Corp history | 99.38K | $3.04M | 0.00% | Add |
| UBS Group AG history | 95.23K | $2.91M | 0.00% | Add |
| Deutsche Bank AG history | 57.92K | $1.77M | 0.00% | Reduce |
| Marshall Wace history | 50.16K | $1.53M | 0.00% | Reduce |
| Lazard Asset Management history | 38.28K | $1.17M | 0.00% | Add |
| BNY Mellon history | 37.52K | $1.15M | 0.00% | Hold |
| D. E. Shaw & Co history | 36.28K | $1.11M | 0.00% | Add |
| Wells Fargo & Co history | 34.53K | $1.06M | 0.00% | Add |
| Point72 Asset Management history | 27.72K | $848.27K | 0.00% | New |
| Legal & General Investment Management America history | 27.28K | $834.67K | 0.00% | Add |
| AQR Capital Management history | 20.13K | $615.85K | 0.00% | Add |
| Janus Henderson Group history | 13.71K | $418.91K | 0.00% | Add |
| Citigroup Inc history | 12.09K | $369.99K | 0.00% | Add |
| Manulife Financial history | 7.02K | $214.69K | 0.00% | New |
| T. Rowe Price Associates history | 406.17K | $12.43K | 0.00% | Reduce |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 1.81M | $59.22M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 863.59K | $28.28M | 0.00% | Add |
| JPMorgan Chase & Co history | 609.21K | $19.95M | 0.00% | Reduce |
| BlackRock Inc history | 601.12K | $19.69M | 0.00% | Add |
| Morgan Stanley history | 251.17K | $8.23M | 0.00% | Add |
| Deutsche Bank AG history | 225.31K | $7.38M | 0.00% | Add |
| Citadel Advisors history | 136.71K | $4.48M | 0.00% | Reduce |
| Two Sigma Investments history | 121.45K | $3.98M | 0.01% | Add |
| Renaissance Technologies history | 42.10K | $1.38M | 0.00% | Reduce |
New Positions (Q3 2026)
- GAMMA Investing LLC 87 sh · $2.67K
- Versant Capital Management, Inc 27 sh · $827
Fully Exited (vs previous quarter)
- Capital International Investors sold 7.07M sh · $170.81M
- WASATCH ADVISORS LP sold 6.19M sh · $149.51M
- BlackRock Inc sold 4.64M sh · $112.18M
- Capital World Investors sold 4.28M sh · $103.31M
- Capital World Investors sold 4.28M sh · $103.31M
- BROWN BROTHERS HARRIMAN & CO sold 2.82M sh · $68.15M
- CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM sold 1.57M sh · $64.95M
- VANGUARD PORTFOLIO MANAGEMENT LLC sold 2.56M sh · $61.94M
- VANGUARD CAPITAL MANAGEMENT LLC sold 2.52M sh · $60.98M
- FULLER & THALER ASSET MANAGEMENT, INC. sold 1.95M sh · $47.02M
- Geode Capital Management sold 1.47M sh · $35.59M
- GEODE CAPITAL MANAGEMENT, LLC sold 1.47M sh · $35.59M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 136 | 8 | — | — | — | — | — | — |
| GAMMA Investing LLC | 87 | — | — | — | — | — | — | — |
| Versant Capital Management, Inc | 27 | — | — | — | — | — | — | — |
| Citadel Advisors | — | 12.40K | 622.80K | 832.36K | 358.49K | 136.71K | 224.40K | — |
| Point72 Asset Management | — | 219.41K | 171.63K | 181.93K | 27.72K | — | 11.96K | — |
| BlackRock Inc | — | 4.64M | 1.03M | 943.44K | 820.56K | 601.12K | 389.98K | — |
| Fidelity Management & Research (FMR) | — | 307.32K | 489.46K | 485.64K | 571.70K | 863.59K | 674.84K | — |
| Morgan Stanley | — | 651.82K | 239.11K | 216.20K | 199.13K | 251.17K | 221.07K | — |
| JPMorgan Chase & Co | — | 27.65K | — | 13.11K | 623.59K | 609.21K | 618.50K | — |
| Goldman Sachs Group | — | 764.02K | 354.24K | 406.89K | 2.34M | 1.81M | 571.92K | — |
| Norges Bank Investment Management | — | 188.90K | — | — | — | — | — | 94.60K |
| Deutsche Bank AG | — | 63.39K | 4.10K | 5.28K | 57.92K | 225.31K | 221.64K | — |
| Renaissance Technologies | — | 288.30K | 83.10K | 93.00K | — | 42.10K | 167.60K | — |
| CPP Investments | — | 37.20K | 59.10K | 130.39K | — | — | — | — |
| Two Sigma Investments | — | 92.75K | 371.50K | 193.63K | 138.58K | 121.45K | 55.45K | — |
| AQR Capital Management | — | 52.38K | 143.28K | 33.60K | 20.13K | — | — | — |
| Arrowstreet Capital | — | — | — | 156.82K | 367.54K | — | — | — |
| Balyasny Asset Management | — | — | 67.06K | — | — | — | — | — |
| Bank of America Corp | — | 262.44K | 349.99K | 137.22K | 99.38K | — | — | — |
| BNY Mellon | — | 166.50K | 43.29K | 41.82K | 37.52K | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details