L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 0 listed it in both
Shares listed
40,467,103
combined, among listed positions
Reported value
$266m
combined, at the quarter end

2 lines marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

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: 19 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,741,526.

Managers listing PAYO 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.

30 of 30 holders

ActionFiling
Arrowstreet Capital LP5,561,761$40munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC4,510,577$32munder 0.1%Added+3,664,99414 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)4,426,754$32munder 0.1%Added+1,416,44913 Aug 2026 (the filing on sec.gov)
Millennium Management LLC† Value as filed implies a price far from other filers'.5,656,799$30munder 0.1%Added+3,646,39714 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP4,731,731$23munder 0.1%Added+3,541,18414 Aug 2026 (the filing on sec.gov)
Soros Fund Management LLC3,200,000$23m0.28%Newnew14 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC2,299,447$16munder 0.1%Trimmed-449,46414 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC2,019,100$14munder 0.1%Trimmed-413,20013 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,013,683$7.2munder 0.1%Trimmed-6,19114 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.989,380$7.0munder 0.1%Trimmed-1,572,39314 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP812,833$5.8munder 0.1%Trimmed-1,486,98214 Aug 2026 (the filing on sec.gov)
Invesco Ltd769,135$5.5munder 0.1%Trimmed-64,33214 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC634,392$4.5munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Winton Group Ltd607,551$4.3m0.14%Newnew7 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC553,774$3.9munder 0.1%Added+519,37114 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc511,294$3.6munder 0.1%Trimmed-9,463,62314 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP500,200$3.6munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd465,433$3.3munder 0.1%Added+337,25014 Aug 2026 (the filing on sec.gov)
Man Group PLC350,000$2.5munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Moore Capital Management LP281,029$2.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP† Value as filed implies a price far from other filers'.348,966$1.5munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP85,621$610kunder 0.1%Added+59,32812 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc25,000$178kunder 0.1%Newnew12 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP24,537$175kunder 0.1%Trimmed-1,300,00014 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC20,846$148kunder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

New positions and exits

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

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.
3 in Q2 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

02468202320242025
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PAYO by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20218$456mn.a.n.a.
Q3 20212$317mn.a.n.a.
Q4 20212$245mn.a.n.a.
Q3 20223$14mn.a.n.a.
Q1 20233$47mn.a.n.a.
Q2 20233$18mn.a.n.a.
Q3 20235$70mn.a.n.a.
Q4 20233$38m12
Q1 20243$19m21
Q2 20243$18m12
Q3 20243$51m21
Q4 20247$171m70
Q1 20254$68m13
Q2 20254$32m22
Q3 20254$24m22
Q4 20252$12m1221
Q2 20263$29m1913

Compare with…

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

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

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 PAYO, latest filings →Back to the 13F Explorer →