PAY
Paymentus Holdings, Inc.Company with tickers: PAY
CIK
1841156
CUSIP
70439P108
Shares Outstanding
62,936,502
Website
https://www.paymentus.com
13F Activity (30d)
11 filings
7 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PAY
95 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 11,034,196 | $280,268,578 | 0.35% | Long | 2026-03-31 |
| Wasatch Core Growth Fund | — | 2,120,807 | $53,868,498 | 1.81% | Long | 2026-03-31 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,808,811 | $45,943,799 | 0.00% | Long | 2026-03-31 |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,304,749 | $33,140,625 | 0.02% | Long | 2026-03-31 |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 1,281,500 | $32,550,100 | 0.77% | Long | 2026-03-31 |
| Wasatch Small Cap Growth Fund | — | 1,235,809 | $31,389,549 | 2.60% | Long | 2026-03-31 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 729,473 | $18,528,614 | 0.05% | Long | 2026-03-31 |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 565,097 | $14,353,464 | 0.02% | Long | 2026-03-31 |
| Loomis Sayles Small Cap Growth Fund | — | 561,881 | $14,271,777 | 0.74% | Long | 2026-03-31 |
| Select Enterprise Technology Services Portfolio | — | 525,800 | $12,866,326 | 1.29% | Long | 2026-02-28 |
| Invesco Main Street Small Cap Fund | — | 420,549 | $10,681,945 | 0.48% | Long | 2026-03-31 |
| Fidelity Extended Market Index Fund | — | 263,822 | $6,455,724 | 0.02% | Long | 2026-02-28 |
| Wasatch Ultra Growth Fund | — | 248,644 | $6,315,558 | 1.57% | Long | 2026-03-31 |
| Schwab U.S. Small-Cap ETF | — | 243,670 | $5,962,605 | 0.03% | Long | 2026-02-28 |
| Nomura Small Cap Growth Fund | — | 234,260 | $5,950,204 | 0.60% | Long | 2026-03-31 |
| Invesco V.I. Main Street Small Cap Fund | — | 220,770 | $5,607,558 | 0.48% | Long | 2026-03-31 |
| William Blair Small Cap Growth Fund | — | 185,856 | $4,720,742 | 0.48% | Long | 2026-03-31 |
| Buffalo Small Cap Growth Fund | — | 164,510 | $4,178,554 | 1.07% | Long | 2026-03-31 |
| AST Small-Cap Equity Portfolio | — | 148,670 | $3,776,218 | 0.20% | Long | 2026-03-31 |
| U.S. SMALL CAP PORTFOLIO | — | 130,437 | $3,730,498 | 0.02% | Long | 2025-10-31 |
| U.S. MICRO CAP PORTFOLIO | — | 122,250 | $3,496,350 | 0.05% | Long | 2025-10-31 |
| Vident U.S. Equity Strategy ETF | — | 114,520 | $2,802,304 | 0.39% | Long | 2026-02-28 |
| Franklin Small-Mid Cap Growth VIP Fund | — | 107,351 | $2,726,715 | 0.72% | Long | 2026-03-31 |
| MassMutual Small Cap Opportunities Fund | — | 96,087 | $2,440,610 | 0.48% | Long | 2026-03-31 |
| Fidelity Total Market Index Fund | — | 96,559 | $2,362,799 | 0.00% | Long | 2026-02-28 |
| Loomis Sayles Small Cap Growth Portfolio | — | 90,625 | $2,301,875 | 0.73% | Long | 2026-03-31 |
| Fidelity Crypto Industry and Digital Payments ETF | — | 87,864 | $2,231,746 | 1.06% | Long | 2026-03-31 |
| Gotham Absolute Return Fund | — | 76,937 | $1,954,200 | 0.18% | Long | 2026-03-31 |
| Fidelity Series Total Market Index Fund | — | 75,908 | $1,857,469 | 0.00% | Long | 2026-02-28 |
| VANGUARD FINANCIALS INDEX FUND | — | 68,215 | $1,669,221 | 0.01% | Long | 2026-02-28 |
| iShares Core S&P Total U.S. Stock Market ETF | — | 65,640 | $1,667,256 | 0.00% | Long | 2026-03-31 |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 65,536 | $1,664,614 | 0.07% | Long | 2026-03-31 |
| Wasatch Global Opportunities Fund | — | 63,079 | $1,602,207 | 1.18% | Long | 2026-03-31 |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 47,517 | $1,358,986 | 0.00% | Long | 2025-10-31 |
| Blackstone Alternative Multi-Strategy Fund | — | 49,563 | $1,258,900 | 0.03% | Long | 2026-03-31 |
| SMALL CAP EQUITY FUND | — | 46,200 | $1,173,480 | 0.14% | Long | 2026-03-31 |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 38,576 | $1,103,274 | 0.00% | Long | 2025-10-31 |
| Nomura VIP Small Cap Growth Series | — | 43,345 | $1,100,963 | 0.59% | Long | 2026-03-31 |
| SFT Nomura Small Cap Growth Fund | — | 37,294 | $947,268 | 0.60% | Long | 2026-03-31 |
| AMG TimesSquare Small Cap Growth Fund | — | 34,650 | $880,110 | 0.94% | Long | 2026-03-31 |
| VANGUARD BALANCED INDEX FUND | — | 31,872 | $809,549 | 0.00% | Long | 2026-03-31 |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 28,496 | $723,798 | 0.00% | Long | 2026-03-31 |
| Schwab U.S. Broad Market ETF | — | 29,330 | $717,705 | 0.00% | Long | 2026-02-28 |
| Loomis Sayles Small Cap Core Portfolio | — | 25,152 | $638,861 | 0.18% | Long | 2026-03-31 |
| MML VIP Invesco Small Cap Equity Fund | — | 23,353 | $593,166 | 0.48% | Long | 2026-03-31 |
| 1290 VT Micro Cap Portfolio | — | 22,605 | $574,167 | 0.33% | Long | 2026-03-31 |
| Avantis U.S. Small Cap Equity ETF | — | 20,353 | $498,038 | 0.02% | Long | 2026-02-28 |
| Gotham Enhanced Return Fund | — | 18,607 | $472,618 | 0.11% | Long | 2026-03-31 |
| Wasatch U.S. Select Fund | — | 16,527 | $419,786 | 2.60% | Long | 2026-03-31 |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 14,921 | $378,993 | 0.06% | Long | 2026-03-31 |
Showing 1–50 of 95 positions