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Paymentus Holdings, Inc. 13F holders

184 funds reported a position in Paymentus Holdings, Inc. in their 13F for the quarter ended 30 June 2026, together 56.6 million shares worth $1.37 billion. Against the quarter before, 31 opened a position, 77 added, 55 trimmed and 39 sold out; together they bought a net 1.9 million shares. The largest holders: Capital International Investors, Wasatch Advisors LP and BlackRock, Inc.

Funds holding184-5 on Q1 2026
Shares they held56.6Mworth $1.37 billion
Net bought on the quarter1.9M sharesabout $46.3 million at the funds' values
Funds buying to selling108 to 94opened or added, to cut or sold
Opened 31Added 77Held 19Trimmed 55Sold out 39
Opened: 31 fundsAdded: 77 fundsHeld: 19 fundsTrimmed: 55 fundsSold out: 39 funds

What each fund did in PAY against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 107 funds, 16.6 million shares107Q3 2024Q4 2024: 151 funds, 20.6 million shares151Q4 2024Q1 2025: 140 funds, 25.5 million shares140Q1 2025Q2 2025: 169 funds, 33.7 million shares169Q2 2025Q3 2025: 168 funds, 45.3 million shares168Q3 2025Q4 2025: 186 funds, 54.4 million shares186Q4 2025Q1 2026: 189 funds, 54.5 million shares189Q1 2026Q2 2026: 184 funds, 56.6 million shares184Q2 2026

Funds reporting a position in PAY in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 34 reported a position in Paymentus Holdings, Inc.: 12 opened one, 13 added, 3 trimmed and 5 sold out, a net 2.9 million shares bought.

FundChange in sharesShares nowStatusFiling
Wasatch Advisors LP+2,824,8309,013,026added13F
Oppenheimer Asset Management Inc.+36,992109,045added13F
Sterling Capital Management LLC-32,8931,981trimmed13F
Essex Investment Management Co. LLC-30,44160,141trimmed13F
Counterpoint Mutual Funds LLC+23,52723,527new13F
Y-Intercept (Hong Kong) Ltd+15,63015,630new13F
Yorktown Management & Research Co Inc+10,55010,550new13F
State of Wyoming-9,5846,851trimmed13F
Seelaus Asset Management LLC+8,8818,881new13F
ProShare Advisors LLC+7,4747,474new13F
Wedge Capital Management L L P+5,30888,438added13F
Caitong International Asset Management Co., Ltd+4,9225,015added13F
State of Alaska, Department of Revenue+2,0822,082new13F
DekaBank Deutsche Girozentrale+1,4101,410new13F
LVZ, Inc.+78022,592added13F
Nisa Investment Advisors, LLC+6001,435added13F
Signaturefd, LLC+5471,624added13F
Private Trust Co. NA+250250new13F
Farther Finance Advisors, LLC+128136added13F
Fortitude Family Office, LLC+8989new13F
Gamma Investing LLC+8787new13F
Hilton Head Capital Partners, LLC+602,430added13F
Parkside Financial Bank & Trust+53184added13F
SJS Investment Consulting Inc.+5155added13F
Versant Capital Management, Inc+2727new13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 7 reported a position in Paymentus Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.5 million shares worth $35.6 million, 0.0% of its reported book. Sold out: Citadel Advisors. In the quarter, 3 funds added or opened a position and 4 trimmed or sold out; together they sold a net 799,128 shares, about $19.3 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management1,472,722$35.6 million0.0%+770,390added30 June 202613F
FMR LLC307,324$7.4 million0.0%-182,140trimmed30 June 202613F
Renaissance Technologies288,297$7.0 million0.0%+205,200added30 June 202613F
Point72 Asset Management219,407$5.3 million0.0%+47,774added30 June 202613F
Norges Bank188,900$4.6 million0.0%held30 June 202613F
Millennium Management94,767$2.3 million0.0%-761,797trimmed30 June 202613F
Two Sigma Investments92,746$2.2 million0.0%-278,754trimmed30 June 202613F
Citadel Advisors0$00.0%-599,801exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Capital International Investors7,069,84612.49%$170.8 million0.04%+195,05513F
Wasatch Advisors LP6,188,19610.94%$149.5 million0.98%-1,708,70013F
BlackRock, Inc.4,643,1318.21%$112.2 million0.00%+3,617,38313F
Capital World Investors4,276,0607.56%$103.3 million0.01%+61,71713F
Brown Brothers Harriman & Co.2,820,9644.99%$68.2 million0.30%+669,37613F
Vanguard Portfolio Management LLC2,563,6144.53%$61.9 million0.00%+444,42513F
Vanguard Capital Management LLC2,524,1714.46%$61.0 million0.00%+89,57913F
Fuller & Thaler Asset Management, Inc.1,946,3923.44%$47.0 million0.13%-5,40013F
Geode Capital Management, LLC1,472,7222.60%$35.6 million0.00%+770,39013F
Franklin Resources Inc.1,293,4732.29%$31.3 million0.01%-1,071,53813F
Invesco Ltd.1,250,6502.21%$30.2 million0.00%+247,25913F
State Street Corp.1,057,9801.87%$25.6 million0.00%+678,11413F
Loomis Sayles & Co. L P937,5271.66%$22.7 million0.03%-66,79413F
Dimensional Fund Advisors LP912,0721.61%$22.0 million0.00%+76,27313F
Cypress Point Investment Management LP881,1151.56%$21.3 million3.86%+41,48213F
Nomura Asset Management International Inc.816,2901.44%$19.7 million0.03%+473,85813F
Next Century Growth Investors LLC772,5201.37%$18.7 million0.99%-385,83313F
Goldman Sachs Group Inc.764,0161.35%$18.5 million0.00%+409,77213F
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group733,4701.30%$17.7 million4.65%no change13F
Marshall Wace, LLP710,6431.26%$17.2 million0.01%+436,23513F
Massachusetts Financial Services Co.706,7961.25%$17.1 million0.01%new13F
Morgan Stanley651,8221.15%$15.7 million0.00%+412,70913F
TimesSquare Capital Management, LLC620,2221.10%$15.0 million0.22%-39,81013F
North Reef Capital Management LP600,0001.06%$14.5 million0.56%-134,55113F
Silvercrest Asset Management Group LLC589,4231.04%$14.2 million0.09%-51,80713F
Northern Trust Corp.565,4411.00%$13.7 million0.00%+306,09413F
William Blair Investment Management, LLC557,3910.99%$13.5 million0.04%+19,54813F
Charles Schwab Investment Management Inc.487,6750.86%$11.8 million0.00%+180,25313F
Palisades Investment Partners, LLC430,8960.76%$10.4 million2.96%+1,76213F
Vanguard Fiduciary Trust Co.410,6540.73%$9.9 million0.00%+94,43113F
UBS Group AG381,1460.67%$9.2 million0.00%+45,83113F
FMR LLC307,3240.54%$7.4 million0.00%-182,14013F
Castleark Management LLC298,5400.53%$7.2 million0.19%+27,77013F
Renaissance Technologies LLC288,2970.51%$7.0 million0.01%+205,20013F
Sei Investments Co.287,3380.51%$6.9 million0.01%-109,21713F
Bank of America Corp.262,4410.46%$6.3 million0.00%-87,55213F
Nuveen, LLC247,9660.44%$6.0 million0.00%new13F
New York State Common Retirement Fund246,4540.44%$6.0 million0.01%-44,75613F
Point72 Asset Management, L.P.219,4070.39%$5.3 million0.01%+47,77413F
Kornitzer Capital Management Inc.195,9200.35%$4.7 million0.10%+28,61013F
Norges Bank188,9000.33%$4.6 million0.00%13F
Qube Research & Technologies Ltd171,7780.30%$4.2 million0.01%-565,55613F
Raymond James Financial Inc.169,9310.30%$4.1 million0.00%+57,64213F
Bank of New York Mellon Corp166,5000.29%$4.0 million0.00%+123,20813F
First Trust Advisors LP153,8030.27%$3.7 million0.00%-12,29813F
Royal Bank of Canada127,2720.22%$3.1 million0.00%+1,76813F
Swiss National Bank113,5000.20%$2.7 million0.00%+14,60013F
Man Group plc111,7250.20%$2.7 million0.01%new13F
XTX Topco Ltd106,1630.19%$2.6 million0.03%new13F
Millennium Management LLC94,7670.17%$2.3 million0.00%-761,79713F
The 50 largest of the 184 funds that reported a position in PAY in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on PAY

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsPuts15,500$374,48030 June 202613F
Citadel AdvisorsCalls12,400$299,58430 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
3 August 202613G/AWasatch Advisors LP and 1 other8.7 million13.7%31 July 2026passive, institutional (13d-1(b))EDGAR
29 July 202613GBlackRock, Inc. and 1 other4.4 million6.9%30 June 2026passive, institutional (13d-1(b))EDGAR
17 July 202613G/AWasatch Advisors LP and 1 other6.2 million9.8%30 June 2026passive, institutional (13d-1(b))EDGAR
14 May 202613G/ACapital International Investors and 1 other6.9 million10.9%31 March 2026passive, institutional (13d-1(b))EDGAR
14 May 202613GCapital World Investors and 1 other4.2 million6.7%31 March 2026passive, institutional (13d-1(b))EDGAR
6 May 202613G/AInvesco Ltd. and 1 other1.0 million1.6%31 March 2026passive, institutional (13d-1(b))EDGAR
22 April 202613G/AWasatch Advisors LP and 1 other7.9 million12.6%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
17 February 202613G/ADriehaus Capital Management LLC and 1 other2.2 million4.0%31 December 2025passive, institutional (13d-1(b))EDGAR
13 February 202613G/ACapital International Investors and 1 other7.7 million13.8%31 December 2025passive, institutional (13d-1(b))EDGAR
13 February 202613G/ACapital World Investors and 1 other2.5 million4.5%31 December 2025passive, institutional (13d-1(b))EDGAR
13 February 202613G/AAccel-KKR Holdings GP, LLC and 23 others35.4 million34.4%31 December 2025passive, other (13d-1(d))EDGAR
13 February 202613G/ADushyant Sharma and 1 other22.8 million26.7%31 December 2025passive, other (13d-1(d))EDGAR
12 February 202613G/AInvesco Ltd. and 1 other2.9 million5.2%31 December 2025passive, institutional (13d-1(b))EDGAR
11 February 202613G/AWasatch Advisors LP and 1 other8.6 million15.4%31 December 2025passive, institutional (13d-1(b))EDGAR
14 November 202513G/AAccel-KKR Holdings GP, LLC and 23 others43.4 million42.4%30 September 2025passive, other (13d-1(d))EDGAR
14 November 202513G/ADriehaus Capital Management LLC and 1 other2.5 million5.4%30 September 2025passive, institutional (13d-1(b))EDGAR
13 November 202513G/ACapital International Investors and 1 other7.2 million15.8%30 September 2025passive, institutional (13d-1(b))EDGAR
6 November 202513GInvesco Ltd. and 1 other3.8 million8.4%30 September 2025passive, institutional (13d-1(b))EDGAR
6 November 202513G/AWasatch Advisors LP and 1 other7.7 million16.9%31 October 2025passive, institutional (13d-1(b))EDGAR
4 November 202513G/AFranklin Resources, Inc. and 5 others2.0 million4.4%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
30 September 202623$30.00SEC
21 September 20261,105$35.04SEC
18 September 2026109$36.13SEC
15 September 2026284$37.08SEC
11 September 20261,256$36.28SEC
9 September 202655,578$35.65SEC
4 September 20261,915$36.77SEC
3 September 2026680,627$36.28SEC
1 September 2026485,598$35.60SEC
31 August 2026325,994$35.99SEC
28 August 2026472,441$35.61SEC
24 August 2026380,568$40.00SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 680,627 on 3 September 2026. A fail is an operational fact about settlement, not a position.