DaveManuel.com · Institutional Ownership · Who Owns It
PAYPAY CORP (PAYP)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
49
Reporting holders
$410.2M
Reported value
0.1%
Calls
0.1%
Puts
+2
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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $54.1M | 3,774,314 | 0.00% | 2q | -0.7%-$368.1K |
| NORGES BANK | $47.3M | 3,300,000 | 0.00% | new | NEW |
| Alphabet Inc. | $44.8M | 3,125,000 | 0.05% | 2q | HELD |
| Evergreen Quality Fund GP, Ltd. | $30.9M | 2,155,077 | 0.50% | 2q | +89.7%+$14.6M |
| ValueAct Holdings, L.P. | $30.9M | 2,154,800 | 0.55% | new | NEW |
| Holocene Advisors, LP | $27.2M | 1,894,754 | 0.06% | 2q | +6.4%+$1.6M |
| WCM INVESTMENT MANAGEMENT, LLC | $22.3M | 1,528,475 | 0.04% | 2q | +30.3%+$5.2M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $21.8M | 1,521,391 | 0.02% | 2q | +199.2%+$14.5M |
| MARSHALL WACE, LLP | $19.5M | 1,361,701 | 0.02% | 2q | -11.2%-$2.5M |
| JOHO CAPITAL LLC | $13.8M | 961,608 | 2.99% | new | NEW |
| Amova Asset Management Americas, Inc. | $12.2M | 854,088 | 0.16% | 2q | +33.0%+$3.0M |
| Sumitomo Mitsui Trust Group, Inc. | $12.0M | 838,253 | 0.01% | 2q | +30.6%+$2.8M |
| MILLENNIUM MANAGEMENT LLC | $11.8M | 821,202 | 0.00% | 2q | -73.3%-$32.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $11.5M | 37,708? | 0.00% | 2q | |
| UBS Group AG | $10.3M | 720,047 | 0.00% | 2q | -72.6%-$27.3M |
| Philadelphia Financial Management of San Francisco, LLC | $7.4M | 515,121 | 1.49% | new | NEW |
| Headwater Capital Co Ltd | $7.2M | 500,000 | 1.43% | new | NEW |
| FMR LLC | $6.7M | 468,474 | 0.00% | 2q | -8.3%-$606.9K |
| Burkehill Global Management, LP | $4.3M | 300,000 | 0.16% | 2q | HELD |
| SEVEN GRAND MANAGERS, LLC | $4.3M | 300,000 | 0.17% | 2q | +2.7%+$114.6K |
| ARK Investment Management LLC | $3.5M | 244,985 | 0.02% | 2q | -8.5%-$325.0K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2.9M | 200,000 | 0.01% | 2q | HELD |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $2.4M | 170,800 | 0.10% | new | NEW |
| VOYA INVESTMENT MANAGEMENT LLC | $2.1M | 147,935 | 0.00% | 2q | -38.8%-$1.3M |
| BlueCrest Capital Management Ltd | $1.8M | 125,000 | 0.06% | 2q | -37.5%-$1.1M |
| Robeco Institutional Asset Management B.V. | $1.4M | 100,000 | 0.00% | 2q | HELD |
| SBI Securities Co., Ltd. | $1.4M | 94,221 | 0.03% | 2q | +40.4%+$388.8K |
| Legal & General Group Plc | $908.2K | 63,332 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $673.5K CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| RENAISSANCE TECHNOLOGIES LLC | $611.9K | 42,700 | 0.00% | new | NEW |
| MACKENZIE FINANCIAL CORP | $561.2K | 39,160 | 0.00% | new | NEW |
| MORGAN STANLEY | $537.8K | 37,530 | 0.00% | 2q | -76.2%-$1.7M |
| Schonfeld Strategic Advisors LLC | $501.6K | 35,000 | 0.00% | 2q | -94.0%-$7.9M |
| JANE STREET GROUP, LLC | $399.1K | 27,853 | 0.00% | new | NEW |
| Sierra Legacy Group | $358.4K | 25,010 | 0.28% | new | NEW |
| Aster Capital Management (DIFC) Ltd | $298.7K | 20,841 | 0.06% | new | NEW |
| GOLDMAN SACHS GROUP INC | $243.1K | 16,967 | 0.00% | new | NEW |
| Balyasny Asset Management L.P. | $218.1K | 15,221 | 0.00% | 2q | -95.3%-$4.4M |
| NWF Advisory Services Inc. | $210.7K | 14,700 | 0.02% | new | NEW |
| DEUTSCHE BANK AG\ | $206.1K | 14,382 | 0.00% | new | NEW |
| Pathstone Holdings, LLC | $167.7K | 11,705 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $113.2K CALL+PUT | options only | 0.00% | new | OPTIONS |
| Rakuten Securities, Inc. | $73.4K | 5,122 | 0.02% | new | NEW |
| GAMMA Investing LLC | $11.7K | 818 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $9.5K | 666 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $1.3K | 90 | 0.00% | 2q | +12.5% |
| JONES FINANCIAL COMPANIES LLLP | $718 | 50 | 0.00% | new | NEW |
| Quantbot Technologies LP | $473 | 33 | 0.00% | 2q | -99.4%-$81.8K |
| Tower Research Capital LLC (TRC) | $129 | 9 | 0.00% | 2q | -96.1%-$3.2K |
| PayPay Securities Corp | $0 | none filed | 0.00% | new | NEW |
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 | 10 | $16.9M | 1,075,976 | 4 | 2 | 1 | 0.0% |
| Q2 2026 | 49 | $410.2M | 28,548,435 | 23 | 9 | 14 | 0.2% |
| Q1 2026 | 47 | $609.0M | 28,590,138 | 47 | 0 | 0 | 0.0% |