PAY · Paymentus Holdings, Inc.
$41.86
-0.33 (-0.78%)
At close · Aug 14
Market Cap
$5.08B
Shares
125.94M
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
198 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 11,034,196 | $280,268,578 | 0.35% | Long | 2026-03-31 | |
| Wasatch Core Growth Fund | WSMD | 2,543,334 | $80,343,921 | 2.32% | Long | 2025-12-31 | |
| Wasatch Core Growth Fund | — | 2,120,807 | $53,868,498 | 1.81% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 1,592,311 | $50,301,104 | 0.00% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,808,811 | $45,943,799 | 0.00% | Long | 2026-03-31 | |
| Wasatch Small Cap Growth Fund | WSMD | 1,235,809 | $39,039,206 | 2.79% | Long | 2025-12-31 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | NITE | 1,220,000 | $38,539,800 | 1.01% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 1,136,793 | $35,911,291 | 0.02% | Long | 2025-12-31 | |
| 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 | |
| Franklin Small Cap Growth Fund | — | 1,136,062 | $31,866,539 | 1.30% | Long | 2026-04-30 | |
| Wasatch Small Cap Growth Fund | — | 1,235,809 | $31,389,549 | 2.60% | Long | 2026-03-31 | |
| Franklin Small-Mid Cap Growth Fund | — | 954,396 | $26,770,808 | 0.76% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VB | 639,434 | $20,199,720 | 0.05% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 729,473 | $18,528,614 | 0.05% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 545,871 | $17,244,065 | 0.02% | Long | 2025-12-31 | |
| 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 | |
| Invesco Main Street Small Cap Fund | — | 420,549 | $10,681,945 | 0.48% | Long | 2026-03-31 | |
| Wasatch Ultra Growth Fund | WSMD | 248,644 | $7,854,664 | 1.63% | Long | 2025-12-31 | |
| Select Enterprise Technology Services Portfolio | — | 301,800 | $7,089,282 | 0.69% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | FNDA | 198,193 | $6,881,261 | 0.04% | Long | 2025-11-30 | |
| Wasatch Ultra Growth Fund | — | 248,644 | $6,315,558 | 1.57% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 263,146 | $6,181,300 | 0.01% | Long | 2026-05-31 | |
| Nomura Small Cap Growth Fund | — | 234,260 | $5,950,204 | 0.60% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 243,692 | $5,724,325 | 0.03% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 203,743 | $5,714,991 | 0.03% | Long | 2026-04-30 | |
| Invesco V.I. Main Street Small Cap Fund | — | 220,770 | $5,607,558 | 0.48% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 185,589 | $5,205,771 | 0.04% | Long | 2026-04-30 | |
| William Blair Small Cap Growth Fund | — | 192,776 | $4,657,468 | 0.38% | Long | 2026-06-30 | |
| Buffalo Small Cap Growth Fund | — | 164,510 | $4,178,554 | 1.07% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 147,336 | $4,132,775 | 0.06% | Long | 2026-04-30 | |
| AST Small-Cap Equity Portfolio | — | 148,670 | $3,776,218 | 0.20% | Long | 2026-03-31 | |
| Vident U.S. Equity Strategy ETF | ABUF | 102,685 | $3,565,223 | 0.55% | Long | 2025-11-30 | |
| Column Small Cap Select Fund | APCB | 95,541 | $3,317,184 | 0.21% | Long | 2025-11-30 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | BAB | 81,425 | $2,827,076 | 0.38% | Long | 2025-11-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | FAB | 104,325 | $2,788,607 | 0.31% | Long | 2026-01-31 | |
| Franklin Small-Mid Cap Growth VIP Fund | — | 107,351 | $2,726,715 | 0.72% | Long | 2026-03-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 91,949 | $2,579,169 | 0.25% | Long | 2026-04-30 | |
| Fidelity Crypto Industry and Digital Payments ETF | FBCG | 78,709 | $2,486,417 | 0.97% | Long | 2025-12-31 | |
| MassMutual Small Cap Opportunities Fund | — | 96,087 | $2,440,610 | 0.48% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | EDV | 67,488 | $2,343,183 | 0.02% | Long | 2025-11-30 | |
| Loomis Sayles Small Cap Growth Portfolio | — | 90,625 | $2,301,875 | 0.73% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 96,559 | $2,268,171 | 0.00% | Long | 2026-05-31 | |
| Fidelity Crypto Industry and Digital Payments ETF | — | 87,864 | $2,231,746 | 1.06% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | DCOR | 80,748 | $2,158,394 | 0.02% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | BWX | 65,044 | $2,054,740 | 0.09% | Long | 2025-12-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | AAXJ | 63,210 | $1,996,804 | 0.00% | Long | 2025-12-31 | |
| Wasatch Global Opportunities Fund | WSMD | 63,079 | $1,992,666 | 1.25% | Long | 2025-12-31 | |
| Morningstar U.S. Equity Fund | — | 70,149 | $1,967,679 | 0.11% | Long | 2026-04-30 |
Showing 1–50 of 198 positions
Key facts
CIK
1841156
CUSIP
70439P108
13F (30d)
184 filings
178 filers
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