Wakefield Asset Management LLLP
Position in PAY — Paymentus Holdings, Inc.
CIK 1600435
Englewood, CO
Position in PAY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,583,977
+$829,369 QoQ
Shares Held
65,562
+120.7% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#64
of 181 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Wakefield Asset Management LLLP holds $11,919,470 across 9 Software - Infrastructure names. PAY ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
14,508 | $2,767,908 | |
| 2 | TENB |
Tenable Holdings, Inc.
|
62,062 | $2,288,846 | |
| 3 | PAY |
Paymentus Holdings, Inc.
This page
|
65,562 | $1,583,977 | |
| 4 | MSFT |
Microsoft Corp
|
3,359 | $1,252,974 | |
| 5 | EVTC |
EVERTEC, Inc.
|
40,644 | $1,129,090 | |
| 6 | PATH |
UiPath, Inc.
|
100,094 | $1,088,021 | |
| 7 | SNPS |
Synopsys Inc
|
1,634 | $728,878 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
5,005 | $583,933 |
All Filings in PAY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,583,977 | 65,562 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $754,608 | 29,709 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $929,440 | 29,422 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $895,509 | 29,265 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $964,029 | 29,436 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $846,266 | 32,424 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $1,066,806 | 32,654 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $931,470 | 46,527 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $894,121 | 47,059 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $1,084,993 | 47,692 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $874,861 | 48,957 | Shares | Defined | 2024-01-25 | |
| No filing history on record for this holder in this stock. | ||||||