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PAYP — PAYPAY CORP

Reported value held$197.54M
Funds holding (latest)19
SectorConsumer Discretionary
Funds holding (Q2 2026)15
Institutional value$168.07M · 10.97M sh
New / Add / Cut / Exit5 / 1 / 9 / 4
Top-5 / Top-10 concentration85.8% / 98.9%
Institutional holdings change Reducing -23.2% (-3.30M sh)
Institutional value change Down -44.8%

As of Q2 2026, 15 SEC-registered investment managers reported holding PAYP (PAYPAY CORP) in their latest 13F filings, with a combined reported value of $168.07M across 10.97M shares. That is -23.2% by share count (-3.30M shares) versus the previous quarter, while reported value moved -44.8%. Ownership is concentrated: the five largest holders account for 85.8% of reported value and the top ten for 98.9%.

Compared with the prior quarter, 5 opened new positions, 1 added to existing stakes, 9 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

PAYP 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.

Q2 2026 — 15 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 3.77M $54.09M 0.00% Reduce
Norges Bank Investment Management history 3.30M $47.29M 0.01% New
Marshall Wace history 1.36M $19.51M 0.01% Reduce
Millennium Management history 821.20K $11.77M 0.01% Reduce
Geode Capital Management history 37.71K $11.47M 0.00% Add
UBS Group AG history 720.05K $10.32M 0.00% Reduce
Fidelity Management & Research (FMR) history 468.47K $6.71M 0.00% Reduce
ARK Invest history 244.99K $3.51M 0.02% Reduce
Legal & General Investment Management America history 63.33K $908.16K 0.00% New
Citadel Advisors history 47.00K $673.51K 0.00% Reduce
Renaissance Technologies history 42.70K $611.89K 0.00% New
Morgan Stanley history 37.53K $537.80K 0.00% Reduce
Goldman Sachs Group history 16.97K $243.14K 0.00% New
Balyasny Asset Management history 15.22K $218.12K 0.00% Reduce
Deutsche Bank AG history 14.38K $206.09K 0.00% New

Q1 2026 — 14 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 3.80M $81.09M 0.00% New
Millennium Management history 3.08M $65.63M 0.03% New
UBS Group AG history 2.63M $56.05M 0.01% New
Marshall Wace history 1.53M $32.74M 0.03% New
Citadel Advisors history 560.00K $11.95M 0.00% New
Fidelity Management & Research (FMR) history 510.83K $10.90M 0.00% New
Wellington Management Group history 421.24K $8.99M 0.00% New
Tiger Global Management history 400.00K $8.54M 0.04% New
D. E. Shaw & Co history 360.00K $7.68M 0.01% New
Balyasny Asset Management history 323.26K $6.90M 0.01% New
ARK Invest history 267.66K $5.71M 0.04% New
Davidson Kempner Capital Management history 200.00K $4.27M 0.06% New
Morgan Stanley history 157.76K $3.37M 0.00% New
Geode Capital Management history 32.99K $703.96K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 19 funds)

FundQ2 2026Q1 2026
BlackRock Inc 3.77M 3.80M
Norges Bank Investment Management 3.30M —
Marshall Wace 1.36M 1.53M
Millennium Management 821.20K 3.08M
Geode Capital Management 37.71K 32.99K
UBS Group AG 720.05K 2.63M
Fidelity Management & Research (FMR) 468.47K 510.83K
ARK Invest 244.99K 267.66K
Legal & General Investment Management America 63.33K —
Citadel Advisors 47.00K 560.00K
Renaissance Technologies 42.70K —
Morgan Stanley 37.53K 157.76K
Goldman Sachs Group 16.97K —
Balyasny Asset Management 15.22K 323.26K
Deutsche Bank AG 14.38K —
Tiger Global Management — 400.00K
Davidson Kempner Capital Management — 200.00K
D. E. Shaw & Co — 360.00K
Wellington Management Group — 421.24K

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