Security record · archived quarter
PAY
Paymentus Holdings, Inc. · Technology · Software - Infrastructure
17Tracked holders
0Δ holders
8.62MShares held
$282.18MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +25.4% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | +7 | 35.34M | $853.94M | +12 | −4 |
| Q1 2026 | 73 | +2 | 31.53M | $800.73M | +7 | −5 |
| Q4 2025 | 71 | +1 | 30.62M | $967.40M | +1 | — |
| Q3 2025 | 19 | -1 | 13.77M | $421.22M | +1 | −2 |
| Q2 2025 | 17 | 0 | 8.62M | $282.18M | +1 | −1 |
| Q1 2025 | 14 | +1 | 2.67M | $69.71M | +2 | −1 |
| Q4 2024 | 13 | +2 | 2.17M | $70.82M | +2 | — |
| Q3 2024 | 10 | 0 | 1.41M | $28.24M | — | — |
| Q2 2024 | 10 | — | 1.01M | $19.24M | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 2.73M | — | $89.57M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 2.73M | — | $89.57M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 2.73M | — | $89.57M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 2.73M | — | $89.57M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Capital World Investors ✦ | 2.09M | +122.1% | $68.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 863.59K | — | $28.28M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 863.59K | — | $28.28M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 863.59K | — | $28.28M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 863.59K | — | $28.28M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 601.12K | — | $19.69M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 601.12K | — | $19.69M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 601.12K | — | $19.69M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 601.12K | — | $19.69M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 601.12K | — | $19.69M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 601.12K | — | $19.69M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 601.12K | — | $19.69M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 601.12K | — | $19.69M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 601.12K | — | $19.69M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 601.12K | — | $19.69M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 564.32K | +184.2% | $18.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passive) | 396.35K | +70.2% | $12.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passive) | 396.35K | +70.2% | $12.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Marshall Wace ✦ | 308.59K | +42.0% | $10.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Marshall Wace ✦ | 308.59K | +42.0% | $10.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Millennium Management ✦ | 305.43K | +25.2% | $10.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passive) | 220.46K | -26.4% | $7.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 208.53K | +570.3% | $6.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 121.45K | +119.0% | $3.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 80.70K | -46.9% | $2.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 80.70K | -46.9% | $2.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 42.10K | -74.9% | $1.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 28.84K | New | $944,674 | 0.0% | New | 1 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 20.19K | +106.0% | $661,288 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 20.19K | +106.0% | $661,288 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 15.61K | -23.7% | $511,326 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 15.61K | -23.7% | $511,326 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 15.61K | -23.7% | $511,326 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 15.61K | -23.7% | $511,326 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Adage Capital Partners ✦ | 14.59K | -83.7% | $477,757 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Gotham Asset Management | $944,674 | 0.0% |
Exited
| Point72 Asset Management | $312,132 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 187 holders, 54.40M shares, $1.37B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Aug 03
SC 13G/A — WASATCH ADVISORS LP
Jul 29
SC 13G — BlackRock, Inc.
Jul 17
SC 13G/A — WASATCH ADVISORS LP
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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