Paymentus Holdings Inc (PAY) Ownership

22.75 ↑0.27 (1.20%)
As of March 28, 2024, 3:59pm EST.

Institutional Ownership

Capital Research & Mgmt Co - Division 3 is the biggest individual institutional holder of Paymentus Holdings Inc (PAY), owning a total of 3.2 million shares. Combined, the top 43 institutional holders of PAY own 17.59% of the company with a total of 21.8 million shares.

In the latest ownership report on December 31st 2023, the top 43 institutional holders decreased their combined ownership of PAY by 325 thousand shares. 12 institutions bought 1,482,080 total additional shares and increased their ownership by an average of 4,700.85%. However 7 institutions sold 1,806,694 total shares and decreased their ownership by an average of 18.91%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Paymentus Holdings decreased by a net total of -324,614 in the latest quarter.

Institution Ownership Chart

Your browser does not support this chart.

Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Capital Research & Mgmt Co - Division 32.602%0.000%3,224,50002023-12-31
AKKR MANAGEMENT COMPANY, LLC1.921%0.000%2,380,95002023-12-31
Franklin Resources Inc1.767%-32.762%2,189,578-1,066,8922023-12-31
Vanguard Group Inc1.114%2.559%1,380,37334,4382023-12-31
Frontier Capital Management CO Inc0.846%-27.727%1,048,573-402,2702023-12-31
Lord, Abbett & Co LLC0.491%25.954%608,993125,4892023-12-31
JPMorgan Chase & Co0.459%-0.016%569,071-892023-12-31
Dimensional Fund Advisors, Inc.0.419%539.064%519,259438,0062023-12-31
ClearBridge Advisors, LLC0.398%-34.101%492,953-255,0902023-12-31
Next Century Growth Investors LLC0.272%48.354%336,840109,7882023-12-31
Goldman Sachs Group Inc0.193%1,563.580%239,306224,9212023-12-31
Millennium Management LLC0.184%260.044%228,538165,0632023-12-31
BlackRock Inc0.181%2.342%223,9655,1252023-12-31
Essex Investment Management Company, LLC0.166%-0.419%205,409-8642023-12-31
Hillsdale Investment Management Inc.0.157%53,916.700%194,460194,1002023-12-31
Morgan Stanley - Brokerage Accounts0.152%18.090%188,82328,9252023-12-31
Geode Capital Management, LLC0.150%8.121%185,31113,9192023-12-31
Renaissance Technologies Corp0.145%25.356%179,80036,3682023-12-31
Amvescap Plc.0.126%-2.646%155,764-4,2332023-12-31
Advantage Alpha Capital Partners, LP0.118%-34.672%145,564-77,2562023-12-31
Marshall Wace Asset Management Ltd0.086%0.000%105,938105,9382023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Capital Research & Mgmt Co - Division 32.602%0.000%3,224,50002023-12-31
AKKR MANAGEMENT COMPANY, LLC1.921%0.000%2,380,95002023-12-31
Franklin Resources Inc1.767%-32.762%2,189,578-1,066,8922023-12-31
Capital World Investors1.735%0.000%2,127,91102022-06-30
Vanguard Group Inc1.114%2.559%1,380,37334,4382023-12-31
Frontier Capital Management CO Inc0.846%-27.727%1,048,573-402,2702023-12-31
Principal Financial Group Inc0.703%6.919%864,51955,9452022-09-30
Deutsche Bank AG0.574%0.000%711,195711,1952023-09-30
Allspring Global Investments Holdings, LLC0.507%-7.177%621,617-48,0632022-06-30
Lord, Abbett & Co LLC0.491%25.954%608,993125,4892023-12-31
JPMorgan Chase & Co0.459%-0.016%569,071-892023-12-31
Thrivent Financial For Lutherans0.445%31.426%545,439130,4232022-06-30
Dimensional Fund Advisors, Inc.0.419%539.064%519,259438,0062023-12-31
ClearBridge Advisors, LLC0.398%-34.101%492,953-255,0902023-12-31
Next Century Growth Investors LLC0.272%48.354%336,840109,7882023-12-31
Alyeska Investment Group, L.P.0.211%-81.139%260,371-1,120,1022022-12-31
Victory Capital Management Inc.0.200%37.092%246,38866,6632022-12-31
Goldman Sachs Group Inc0.193%1,563.580%239,306224,9212023-12-31
Millennium Management LLC0.184%260.044%228,538165,0632023-12-31
BlackRock Inc0.181%2.342%223,9655,1252023-12-31
Schonfeld Strategic Advisors LLC0.181%8.602%223,57717,7082023-03-31
Essex Investment Management Company, LLC0.166%-0.419%205,409-8642023-12-31
Hillsdale Investment Management Inc.0.157%53,916.700%194,460194,1002023-12-31
Morgan Stanley - Brokerage Accounts0.152%18.090%188,82328,9252023-12-31
Geode Capital Management, LLC0.150%8.121%185,31113,9192023-12-31
Renaissance Technologies Corp0.145%25.356%179,80036,3682023-12-31
Amvescap Plc.0.126%-2.646%155,764-4,2332023-12-31
Advantage Alpha Capital Partners, LP0.118%-34.672%145,564-77,2562023-12-31
G2 Investment Partners Management LLC0.117%0.000%145,000145,0002023-09-30
SEI Investments Co0.115%0.000%140,778140,7782022-06-30
Lombard Odier Asset Management (EU) Ltd0.110%-29.271%135,800-56,2002023-09-30
Nishkama Capital, LLC0.110%-41.372%135,566-95,6652023-06-30
Marshall Wace Asset Management Ltd0.086%0.000%105,938105,9382023-12-31
Mirae Asset Global Investments (Korea) Co Ltd0.083%-13.999%101,799-16,5702022-12-31
Ameriprise Financial Inc0.079%-7.228%96,271-7,5002022-06-30
Legato Capital Management LLC0.077%-2.565%95,382-2,5112023-09-30
Citadel Advisors Llc0.074%-25.697%91,165-31,5292023-06-30
Citigroup Inc0.071%-5.729%87,273-5,3042022-09-30
Two Sigma Investments LLC0.066%140.225%80,91047,2292022-12-31
Ceera Investments, LLC0.056%0.000%69,59002023-06-30
State Street Corporation0.052%-66.690%63,753-127,6372023-06-30
D. E. Shaw & Co LP0.047%26.190%58,22912,0852023-06-30
Two Sigma Advisers, LLC0.037%-4.603%45,600-2,2002023-03-31

Mutual Fund Ownership

American Funds SMALLCAP World A is the biggest individual fund holder of Paymentus Holdings Inc (PAY), owning a total of 3.2 million shares. Combined, the top 46 mutual fund holders of PAY own 11.88% of the company with a total of 14.7 million shares.

In the latest ownership report on February 29th 2024, the top 46 fund holders increased their combined ownership of PAY by 12 thousand shares. 3 funds bought 12,172 total additional shares and increased their ownership by an average of 1.74%. However 1 funds sold 9 total shares and decreased their ownership by an average of 0%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Paymentus Holdings increased by a net total of 12,163 in the latest report.

Mutual Funds Chart

Your browser does not support this chart.

Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Small Cap Index0.339%0.949%420,4113,9542024-02-29
Vanguard Total Stock Mkt Idx Inv0.330%0.000%408,61102024-02-29
Vanguard Institutional Extnd Mkt Idx Tr0.209%-0.004%258,328-92024-02-29
Vanguard Small Cap Growth Index Inv0.190%1.701%235,7163,9432024-02-29
Invesco Dorsey Wright SmallCap Momt ETF0.138%2.573%170,4444,2752024-02-29
SEI Tax-Managed Small/Mid Cap F (SIMT)0.083%0.000%102,30702024-02-29
Dimensional US Small Cap ETF0.050%0.000%62,06402024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
American Funds SMALLCAP World A2.602%0.000%3,224,50002023-12-31
Franklin Small Cap Growth Adv1.585%0.000%1,964,70002024-01-31
Franklin US Small Cap Growth Equity1.585%-6.966%1,964,700-147,1002023-12-31
Franklin Growth A0.723%0.000%894,48502023-10-31
Franklin Growth Fund A0.724%0.000%894,48502023-09-30
Vanguard Small Cap Index0.339%0.949%420,4113,9542024-02-29
Vanguard Total Stock Mkt Idx Inv0.330%0.000%408,61102024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr0.328%0.000%404,53302023-03-31
ClearBridge Select I0.286%-40.832%354,434-244,6002023-12-31
ETFMG Prime Mobile Payments ETF0.230%0.000%284,44202023-12-29
Vanguard Institutional Extnd Mkt Idx Tr0.209%-0.004%258,328-92024-02-29
Vanguard Small Cap Growth Index Inv0.190%1.701%235,7163,9432024-02-29
Vanguard Information Technology ETF0.188%-1.549%232,191-3,6542023-04-30
Vanguard Extended Market Index Investor0.184%7.830%226,89316,4752023-08-31
Principal SmallCap R50.162%0.000%198,60002022-09-30
PGI U.S. Small Cap Equity0.162%0.000%198,60002022-09-30
Invesco Dorsey Wright SmallCap Momt ETF0.138%2.573%170,4444,2752024-02-29
Lord Abbett Micro Cap Growth I0.123%-1.187%151,882-1,8252024-01-31
Frontier Small Cap Growth0.121%27.623%150,28032,5272023-12-31
DFA US Small Cap I0.109%0.000%134,89502024-01-31
SPDR® S&P Kensho New Economies Comps ETF0.107%0.000%131,72802023-05-31
DFA US Micro Cap I0.104%0.000%129,41802024-01-31
Principal SmallCap SP0.092%0.000%112,40002022-09-30
Victory RS Small Cap Equity A0.091%26.495%111,91023,4402022-12-31
M Capital Appreciation0.090%-23.969%110,883-34,9572023-12-31
Thrivent Moderately Aggressive Allc0.085%0.000%104,77302022-07-31
SEI Tax-Managed Small/Mid Cap F (SIMT)0.083%0.000%102,30702024-02-29
Allspring Emerging Growth CIT E20.082%-2.640%99,882-2,7082022-06-30
Fidelity Extended Market Index0.080%0.000%99,48402024-01-31
Thrivent Moderate Allocation0.078%0.000%96,18102022-07-31
Fidelity® Extended Market Index0.078%0.000%96,06902023-11-30
Next Century Growth Micro Cap Growth0.074%47.570%91,06729,3562023-12-31
LO Funds Global FinTech Sd USD NA0.069%-14.695%85,345-14,7022023-11-30
EQ/ClearBridge Select Eq Mgd Vol IA0.053%-3.772%64,958-2,5462023-10-31
Dimensional US Small Cap ETF0.050%0.000%62,06402024-02-29
DFA US Core Equity 2 I0.050%0.000%61,81002024-01-31
1290 Essex Small Cap Growth I0.043%1.060%52,5395512023-10-31
1290 VT Micro Cap K0.041%1.328%50,4486612023-10-31
Pleiades Small Cap Equity A0.031%0.000%38,66202023-09-30
SEI Small Cap F (SIMT)0.031%0.000%38,60002023-09-30
BlackRock Extended Mkt Composite0.031%8.697%38,2583,0612023-06-30
Fidelity® MSCI Information Tech ETF0.030%0.000%37,47202023-05-31
BlackRock Extended Equity Market K0.027%9.920%33,5183,0252023-06-30
Vanguard Financials ETF0.023%6.294%28,7771,7042023-07-31
Fidelity® Total Market Index0.023%0.000%27,93502023-06-30
Global X FinTech ETF0.019%0.000%22,92002023-06-30

Discussions

Please log in or register to share your thoughts.

chainstrader249

$PAY we all speculate but nobody knows what going to happen.

0 Like Report