PAY in the 13F filings

Paymentus Holdings Inc · CUSIP 70439P108

Quarter

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q2 2022 Q1 2022

Quarter end: 30 Jun 2026; the date the book describes
Filed: 2 Sep 2026; latest of these filings; the earliest 3 Aug 2026
Managers listing it: 23; at least, of 95 tracked, among listed positions
Comparable managers: 91; filed both Q1 2026 and Q2 2026; 2 listed it in both
Shares listed: 8,595,271; combined, among listed positions
Reported value: $208m; combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 11 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,890,640.

Managers listing PAY in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

23 of 23 holders

				Action		Filing
Capital World Investors	4,276,060	$103m	under 0.1%	Added	+61,717	12 Aug 2026 (the filing on sec.gov)
Invesco Ltd	1,250,650	$30m	under 0.1%	Added	+247,259	14 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP	710,643	$17m	under 0.1%	Added	+436,235	13 Aug 2026 (the filing on sec.gov)
MFS Investment Management	706,796	$17m	under 0.1%	New	new	3 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)	307,324	$7.4m	under 0.1%	Trimmed	-182,140	13 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC	288,297	$7.0m	under 0.1%	Added	+205,200	13 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP	219,407	$5.3m	under 0.1%	Added	+47,774	14 Aug 2026 (the filing on sec.gov)
Man Group PLC	111,725	$2.7m	under 0.1%	New	new	14 Aug 2026 (the filing on sec.gov)
Millennium Management LLC	94,767	$2.3m	under 0.1%	Trimmed	-761,797	14 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP	92,746	$2.2m	under 0.1%	Trimmed	-278,754	14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP	86,038	$2.1m	under 0.1%	Trimmed	-821,359	14 Aug 2026 (the filing on sec.gov)
PDT Partners LLC	83,947	$2.0m	0.11%	Held	0	14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP	64,000	$1.6m	under 0.1%	New	new	14 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	58,362	$1.4m	under 0.1%	Trimmed	-249,872	14 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP	58,284	$1.4m	under 0.1%	Added	+5,080	14 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC	52,375	$1.3m	under 0.1%	Trimmed	-90,905	14 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.	51,246	$1.2m	under 0.1%	Trimmed	-41,672	14 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC	22,579	$546k	under 0.1%	Trimmed	-522,946	14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd	21,010	$508k	under 0.1%	Held	0	14 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp	14,500	$350k	under 0.1%	Trimmed	-31,251	14 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP	11,925	$288k	under 0.1%	Added	+7,526	14 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC	9,680	$234k	under 0.1%	Trimmed	-43,622	14 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC	2,910	$69k	under 0.1%	New	new	13 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

MFS Investment Managementnew position · 706,796 shares now+706,796
Marshall Wace LLPexisting position · 710,643 shares now+436,235
Invesco Ltdexisting position · 1,250,650 shares now+247,259
Renaissance Technologies LLCexisting position · 288,297 shares now+205,200
Man Group PLCnew position · 111,725 shares now+111,725

Reductions

Susquehanna International Group LLPexisting position · 86,038 shares now-821,359
Millennium Management LLCexisting position · 94,767 shares now-761,797
Jane Street Group LLCexisting position · 22,579 shares now-522,946
Two Sigma Investments LPexisting position · 92,746 shares now-278,754
T. Rowe Price Associates Incexisting position · 58,362 shares now-249,872

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (4)

Citadel Advisors LLCwas $15m
Balyasny Asset Management LLCwas $1.7m
Schonfeld Strategic Advisors LLCwas $1.4m
Hudson Bay Capital Management LPwas $980k

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.

1 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

PAY by quarter
Quarter	Holders	Reported value	Buyers	Sellers
Q2 2021	4	$62m	n.a.	n.a.
Q3 2021	2	$58m	n.a.	n.a.
Q4 2021	1	$74m	n.a.	n.a.
Q1 2022	1	$45m	n.a.	n.a.
Q2 2022	1	$28m	n.a.	n.a.
Q1 2024	1	$490k	1	0
Q2 2024	1	$657k	1	0
Q3 2024	1	$964k	1	0
Q4 2024	1	$2.1m	1	0
Q1 2025	2	$27m	2	0
Q2 2025	2	$73m	2	0
Q3 2025	3	$78m	2	1
Q4 2025	2	$83m	18	8
Q1 2026	2	$109m	15	12
Q2 2026	2	$105m	11	14

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PAY and V →PAY and MA →PAY and MCO →Choose a stock to compare with PAY →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PAY, latest filings →Back to the 13F Explorer →

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