DaveManuel.com · Institutional Ownership · Who Owns It
PAYMENTUS HOLDINGS INC (PAY)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
186
Reporting holders
$1.4B
Reported value
0.1%
Calls
0.0%
Puts
-5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Capital International Investors | $170.8M | 7,069,846 | 0.04% | 21q | +2.8%+$4.7M |
| WASATCH ADVISORS LP | $149.5M | 6,188,196 | 0.98% | 5q | -21.6%-$41.3M |
| BlackRock, Inc. | $112.2M | 4,643,131 | 0.00% | 8q | +352.7%+$87.4M |
| Capital World Investors | $103.3M | 4,276,060 | 0.01% | 6q | +1.5%+$1.5M |
| BROWN BROTHERS HARRIMAN & CO | $68.2M | 2,820,964 | 0.30% | 4q | +31.1%+$16.2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $61.9M | 2,563,614 | 0.00% | 2q | +21.0%+$10.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $61.0M | 2,524,171 | 0.00% | 2q | +3.7%+$2.2M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $47.0M | 1,946,392 | 0.13% | 3q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $35.6M | 1,472,722 | 0.00% | 20q | +109.7%+$18.6M |
| FRANKLIN RESOURCES INC | $31.3M | 1,293,473 | 0.01% | 21q | -45.3%-$25.9M |
| Invesco Ltd. | $30.2M | 1,250,650 | 0.00% | 8q | +24.6%+$6.0M |
| STATE STREET CORP | $25.6M | 1,057,980 | 0.00% | 20q | +178.5%+$16.4M |
| LOOMIS SAYLES & CO L P | $22.7M | 937,527 | 0.03% | 4q | -6.7%-$1.6M |
| DIMENSIONAL FUND ADVISORS LP | $22.0M | 912,072 | 0.00% | 14q | +9.1%+$1.8M |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $21.3M | 881,115 | 3.86% | 3q | +4.9%+$1.0M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19.7M | 816,290 | 0.03% | 3q | +138.4%+$11.4M |
| NEXT CENTURY GROWTH INVESTORS LLC | $18.7M | 772,520 | 0.99% | 12q | -33.3%-$9.3M |
| GOLDMAN SACHS GROUP INC | $18.5M | 764,016 | 0.00% | 21q | +115.7%+$9.9M |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | $17.7M | 733,470 | 4.65% | 4q | HELD |
| MARSHALL WACE, LLP | $17.2M | 710,643 | 0.01% | 11q | +159.0%+$10.5M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $17.1M | 706,796 | 0.01% | new | NEW |
| MORGAN STANLEY | $15.7M | 651,822 | 0.00% | 21q | +172.6%+$10.0M |
| TimesSquare Capital Management, LLC | $15.0M | 620,222 | 0.22% | 7q | -6.0%-$961.8K |
| North Reef Capital Management LP | $14.5M | 600,000 | 0.56% | 2q | -18.3%-$3.3M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14.2M | 589,423 | 0.09% | 5q | -8.1%-$1.3M |
| NORTHERN TRUST CORP | $13.7M | 565,441 | 0.00% | 20q | +118.0%+$7.4M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $13.5M | 557,391 | 0.04% | 3q | +3.6%+$472.3K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.8M | 487,675 | 0.00% | 7q | +58.6%+$4.4M |
| Palisades Investment Partners, LLC | $10.4M | 430,896 | 2.96% | 6q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $9.9M | 410,654 | 0.00% | 2q | +29.9%+$2.3M |
| UBS Group AG | $9.2M | 381,146 | 0.00% | 11q | +13.7%+$1.1M |
| FMR LLC | $7.4M | 307,324 | 0.00% | 21q | -37.2%-$4.4M |
| CASTLEARK MANAGEMENT LLC | $7.2M | 298,540 | 0.19% | 2q | +10.3%+$670.9K |
| RENAISSANCE TECHNOLOGIES LLC | $7.0M | 288,297 | 0.01% | 3q | +246.9%+$5.0M |
| SEI INVESTMENTS CO | $6.9M | 287,338 | 0.01% | 7q | -27.5%-$2.6M |
| BANK OF AMERICA CORP /DE/ | $6.3M | 262,441 | 0.00% | 21q | -25.0%-$2.1M |
| Nuveen, LLC | $6.0M | 247,966 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.0M | 246,454 | 0.01% | 9q | -15.4%-$1.1M |
| Point72 Asset Management, L.P. | $5.3M | 219,407 | 0.01% | 4q | +27.8%+$1.2M |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $4.7M | 195,920 | 0.10% | 4q | +17.1%+$691.2K |
| NORGES BANK | $4.6M | 188,900 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $4.2M | 171,778 | 0.00% | 13q | -76.7%-$13.7M |
| RAYMOND JAMES FINANCIAL INC | $4.1M | 169,931 | 0.00% | 7q | +51.3%+$1.4M |
| Bank of New York Mellon Corp | $4.0M | 166,500 | 0.00% | 15q | +284.6%+$3.0M |
| FIRST TRUST ADVISORS LP | $3.7M | 153,803 | 0.00% | 4q | -7.4%-$297.1K |
| ROYAL BANK OF CANADA | $3.1M | 127,272 | 0.00% | 14q | +1.4%+$42.7K |
| Swiss National Bank | $2.7M | 113,500 | 0.00% | 19q | +14.8%+$352.7K |
| Man Group plc | $2.7M | 111,725 | 0.00% | new | NEW |
| XTX Topco Ltd | $2.6M | 106,163 | 0.03% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $2.3M | 94,767 | 0.00% | 16q | -88.9%-$18.4M |
| Gotham Asset Management, LLC | $2.3M | 93,420 | 0.01% | 5q | -30.6%-$995.5K |
| TWO SIGMA INVESTMENTS, LP | $2.2M | 92,746 | 0.00% | 12q | -75.0%-$6.7M |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2.2M | 90,582 | 0.29% | 13q | -4.5%-$102.9K |
| GLOBEFLEX CAPITAL L P | $2.1M | 88,313 | 0.27% | 10q | -1.6%-$34.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.1M | 86,038 | 0.00% | 8q | -90.5%-$19.8M |
| PDT Partners, LLC | $2.0M | 83,947 | 0.11% | 10q | HELD |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.0M | 83,130 | 0.03% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $2.0M | 82,776 | 0.00% | 7q | +2.4%+$46.8K |
| WELLS FARGO & COMPANY/MN | $1.9M | 76,960 | 0.00% | 21q | +214.8%+$1.3M |
| LAZARD ASSET MANAGEMENT LLC | $1.8M | 74,415 | 0.00% | 5q | +1.9%+$34.2K |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1.7M | 72,053 | 0.02% | 4q | -19.1%-$410.5K |
| RHUMBLINE ADVISERS | $1.7M | 68,933 | 0.00% | new | NEW |
| Aquatic Capital Management LLC | $1.6M | 68,238 | 0.06% | 8q | +342.2%+$1.3M |
| ALLIANCEBERNSTEIN L.P. | $1.6M | 64,000 | 0.00% | new | NEW |
| Wakefield Asset Management LLLP | $1.6M | 65,562 | 0.36% | 11q | +120.7%+$866.2K |
| FIFTH THIRD BANCORP | $1.6M | 65,175 | 0.00% | 2q | +59.1%+$584.9K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.6M | 64,972 | 0.00% | 7q | +10.7%+$152.3K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.6M | 64,951 | 0.00% | 19q | +1.3%+$19.8K |
| DEUTSCHE BANK AG\ | $1.5M | 63,390 | 0.00% | 7q | +1444.6%+$1.4M |
| Legal & General Group Plc | $1.5M | 61,229 | 0.00% | 19q | +40.0%+$422.9K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.4M | 58,362 | 0.00% | 7q | -81.1%-$6.0M |
| Brevan Howard Capital Management LP | $1.4M | 58,284 | 0.01% | 4q | +9.5%+$122.7K |
| B. Metzler seel. Sohn & Co. AG | $1.3M | 54,030 | 0.01% | 4q | -24.0%-$413.2K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.3M | 53,941 | 0.00% | 11q | +19.8%+$215.7K |
| AQR CAPITAL MANAGEMENT LLC | $1.3M | 52,375 | 0.00% | 9q | -63.4%-$2.2M |
| D. E. Shaw & Co., Inc. | $1.2M | 51,246 | 0.00% | 15q | -44.8%-$1.0M |
| Cerity Partners LLC | $1.2M | 48,927 | 0.00% | 8q | -3.9%-$48.5K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.2M | 48,197 | 0.00% | 9q | +109.9%+$609.6K |
| AMERICAN CENTURY COMPANIES INC | $1.2M | 47,636 | 0.00% | 2q | +76.4%+$498.6K |
| HSBC HOLDINGS PLC | $1.1M | 44,652 | 0.00% | new | NEW |
| Trexquant Investment LP | $1.1M | 43,963 | 0.01% | 11q | -80.4%-$4.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.0M | 41,501 | 0.00% | 2q | +24.0%+$194.3K |
| CITIGROUP INC | $988.2K | 40,901 | 0.00% | 8q | -20.2%-$250.3K |
| JANE STREET GROUP, LLC | $978.0K incl. $432.5K options CALL | 22,579 | 0.00% | 11q | -95.9%-$22.7M |
| MetLife Investment Management, LLC | $970.4K | 40,164 | 0.00% | 4q | +694.5%+$848.2K |
| OP Asset Management Ltd | $945.2K | 39,123 | 0.01% | 2q | +361.3%+$740.3K |
| Vident Advisory, LLC | $933.8K | 38,651 | 0.01% | 5q | -14.1%-$152.7K |
| CANADA PENSION PLAN INVESTMENT BOARD | $898.8K | 37,200 | 0.00% | 3q | -37.1%-$529.1K |
| ALGERT GLOBAL LLC | $884.6K | 36,613 | 0.01% | 11q | -50.6%-$906.2K |
| Dynamic Technology Lab Private Ltd | $853.0K | 35,290 | 0.19% | 6q | +282.9%+$630.2K |
| Sterling Capital Management LLC | $842.6K | 34,874 | 0.01% | 5q | +0.6%+$5.0K |
| Boston Partners | $803.5K | 33,257 | 0.00% | new | NEW |
| Legato Capital Management LLC | $743.9K | 30,790 | 0.06% | 13q | +3.2%+$23.2K |
| Voleon Capital Management LP | $681.1K | 28,190 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $674.1K CALL+PUT | options only | 0.00% | 21q | OPTIONS |
| Russell Investments Group, Ltd. | $665.6K | 27,548 | 0.00% | 10q | +42281.5%+$664.0K |
| JPMORGAN CHASE & CO | $663.9K | 27,652 | 0.00% | 21q | -64.7%-$1.2M |
| Independent Advisor Alliance | $632.3K | 26,172 | 0.01% | 7q | +7.8%+$45.6K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $625.5K | 25,889 | 0.00% | 4q | +160.4%+$385.3K |
| LPL Financial LLC | $623.6K | 25,812 | 0.00% | 4q | +54.0%+$218.7K |
Showing the largest 100 of 186 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-03 | 2026-08-03 | Acquisition or disposal completed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-04 | Trainor Gary | Director | Sold | 80,000 | $3.3M ×5 |
| 2026-07-29 | Trainor Gary | Director | Sold | 40,000 | $1.4M |
| 2026-07-28 | Trainor Gary | Director | Sold | 40,000 | $1.3M ×2 |
| 2026-08-04 | Kalra Sanjay | SVP and CFO | Sold | 25,000 | $1.0M ×3 |
| 2026-08-05 | Kalra Sanjay | SVP and CFO | Sold | 2,909 | $117.1K ×2 |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 34 | $287.7M | 9,389,702 | 13 | 13 | 4 | 0.0% |
| Q2 2026 | 186 | $1.4B | 56,582,730 | 36 | 76 | 55 | 0.1% |
| Q1 2026 | 191 | $1.4B | 54,486,388 | 42 | 77 | 53 | 0.1% |
| Q4 2025 | 188 | $1.7B | 54,421,711 | 37 | 92 | 39 | 0.2% |
| Q3 2025 | 171 | $1.4B | 45,344,243 | 37 | 71 | 44 | 0.4% |
| Q2 2025 | 172 | $1.1B | 33,654,763 | 45 | 59 | 53 | 0.6% |
| Q1 2025 | 139 | $671.1M | 25,518,839 | 23 | 62 | 43 | 0.7% |
| Q4 2024 | 150 | $690.2M | 20,647,255 | 47 | 48 | 43 | 2.3% |
| Q3 2024 | 109 | $339.4M | 16,610,384 | 22 | 42 | 29 | 0.2% |
| Q2 2024 | 96 | $305.9M | 15,962,983 | 19 | 38 | 31 | 1.0% |
| Q1 2024 | 93 | $374.3M | 16,310,818 | 26 | 35 | 19 | 1.1% |
| Q4 2023 | 77 | $313.6M | 17,499,643 | 24 | 25 | 15 | 0.4% |
| Q3 2023 | 60 | $278.6M | 16,678,289 | 12 | 18 | 18 | 0.6% |
| Q2 2023 | 59 | $163.8M | 15,497,770 | 11 | 14 | 22 | 0.1% |
| Q1 2023 | 53 | $138.8M | 15,643,694 | 4 | 17 | 22 | 0.1% |
| Q4 2022 | 70 | $128.7M | 16,033,666 | 19 | 24 | 18 | 0.2% |
| Q3 2022 | 57 | $166.5M | 17,019,396 | 15 | 20 | 12 | 0.6% |
| Q2 2022 | 57 | $245.0M | 18,324,412 | 8 | 30 | 12 | 0.0% |
| Q1 2022 | 58 | $411.4M | 17,933,964 | 12 | 28 | 10 | 0.1% |
| Q4 2021 | 62 | $634.6M | 17,692,876 | 25 | 24 | 9 | 2.5% |
| Q3 2021 | 51 | $293.6M | 11,918,029 | 14 | 17 | 10 | 0.0% |
| Q2 2021 | 52 | $405.2M | 11,416,237 | 52 | 0 | 0 | 0.0% |