Skip to main content
Equibles
PAY logo

PAY · Paymentus Holdings, Inc. · Holdings

Track PAY — free

Use PAY with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research PAY.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$31.62 -0.25 (-0.78%) At close · Oct 28 Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$4.01B
Shares
125.94M
Volume · Oct 28 514.84K Avg daily vol (3M) 1.11M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of PAY: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 193
Total Value: $1,497,783,991
Total Shares: 59,483,966
Showing 1–100 of 195 holdings by value · page 1 of 2

Institutional Ownership Trend

22 quarters

Superinvestors Holding PAY

All superinvestors →
Joel Greenblatt $2,257,027

Holder Concentration

Across 185 13F filers
Top Holder
12.5%
Sep 2023 → Jun 2026 · range 12.5% – 21.8%
of institutional value
Top 5
44.1%
Sep 2023 → Jun 2026 · range 43.6% – 71.6%
of institutional value
Top 10
61.5%
Sep 2023 → Jun 2026 · range 59.0% – 85.4%
of institutional value
HHI
527
Sep 2023 → Jun 2026 · range 527 – 1,210
Broadly held

Who Holds PAY

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 184 filers, like-for-like change +3.5%; actively managed books -10.1%; index-like books +102.9%.

Holder type Share Filers Change
Registered adviser 42.8% 93 -9.9%
Exempt adviser 1.7% 3 -11.7%
Adviser 27.5% 7 -3.0%
Bank 9.9% 13 +44.5%
Insurer 0.0% 1 new
Broker-dealer 0.0% 2 +54.2%
Benefit plan 0.1% 1 -69.5%
Non-US 0.8% 10 +25.3%
Holding company 11.8% 6 +163.2%
Unknown 5.4% 48 -16.4%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

184 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
3
1.63% of filers hold it in their top 10
Mar 31, 2026: 4
Holders above 5%
0
median weight 0.001%
Mar 31, 2026: 2
Crowding
—
the issuer has more than one class of common stock, so its count is the total across classes
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
the issuer has more than one class of common stock, so its count is the total across classes
Top 10 holders
61.5%
of 13F shares, Herfindahl 0.053
Active holders
-10.1%
like-for-like share change of active filers
5% stakes on record
6
0 13D, 6 13G (4 institutional, 0 passive, 2 exempt)
How long holders have held it value-weighted 9.1 quarters
Under 1 year 23.2% 1 to 3 years 47.9% 3 years or more 28.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $1,017,934 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$28.26
estimated per share
Mar 31, 2026: $29.09
Quarter-end price
$24.16
implied by 13F values
Estimated gain or loss
-14.5%
price against the estimated cost
Estimated at a loss
95.8%
of costed 13F value

Estimated cost covers 86.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies PAY's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 KAI Kadant Inc 3
2 ICHR Ichor Holdings, Ltd. 3
3 OLLI Ollie's Bargain Outlet Holdings, Inc. 3
4 FROG JFrog Ltd 3
5 RBC RBC Bearings INC 3
6 CRS Carpenter Technology Corp 3
7 CRWD CrowdStrike Holdings, Inc. 3
8 AMAT Applied Materials Inc 4
9 AMD Advanced Micro Devices Inc 4
10 NVDA Nvidia Corp 5

Shareholder Targets

13F filers that own its peers but not PAY, quarter ended Jun 30, 2026

Found through its holder-overlap peers: KAI, ICHR, OLLI, FROG, RBC, CRS, CRWD, AMAT, AMD, NVDA, AMZN, MSFT, GOOGL, V, AVGO, AAPL, ABBV, META, JPM. 7,091 filers in all.

# Filer In peers
1 Capital Research Global Investors Adviser, Diversified active $261,965,730,405 14 held
2 Amundi Holding company, Index-like $135,731,180,588 19 held
3 WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active $130,882,665,073 17 held
4 Berkshire Hathaway Inc Insurer, Concentrated $103,714,385,303 2 held
5 AMERIPRISE FINANCIAL INC Adviser, Diversified active $102,120,229,029 19 held
6 Fisher Asset Management, LLC Adviser, Diversified active $89,090,766,603 14 held
7 JENNISON ASSOCIATES LLC Registered adviser, Diversified active $73,688,712,214 16 held
8 Sumitomo Mitsui Trust Group, Inc. Bank, Index-like $59,065,616,321 14 held
9 BANK OF MONTREAL /CAN/ Bank, Diversified active $56,419,704,217 18 held
10 National Pension Service Unknown, Index-like $52,664,751,540 13 held

Fund Ownership of PAY by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 6.63% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.78% 986,161
Index ETFs 5.85% 7,367,952
Active ETFs 0.21% 266,160
Active funds 17.51% 22,046,927
Unclassified 0.05% 59,817
All registered funds 24.40% 30,727,017
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 99 Exempt adviser 4 Adviser 7 Bank 13 Insurer 1 Broker-dealer 2 Benefit plan 1 Non-US 10 Holding company 6 Unknown 50
Showing 100 of 195
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
WASATCH ADVISORS LP $276,159,116 18.44% 9,013,026
Capital International Investors $170,807,479 11.40% 7,069,846
BlackRock, Inc. $112,178,038 7.49% 4,643,131
Capital World Investors $103,309,609 6.90% 4,276,060
BROWN BROTHERS HARRIMAN & CO $68,154,490 4.55% 2,820,964
VANGUARD PORTFOLIO MANAGEMENT LLC $61,936,914 4.14% 2,563,614
VANGUARD CAPITAL MANAGEMENT LLC $60,983,971 4.07% 2,524,171
FULLER & THALER ASSET MANAGEMENT, INC. $47,024,830 3.14% 1,946,392
GEODE CAPITAL MANAGEMENT, LLC $35,580,962 2.38% 1,472,722
FRANKLIN RESOURCES INC $31,250,307 2.09% 1,293,473
Invesco Ltd. $30,215,700 2.02% 1,250,650
STATE STREET CORP $25,560,796 1.71% 1,057,980
LOOMIS SAYLES & CO L P $22,650,651 1.51% 937,527
DIMENSIONAL FUND ADVISORS LP $22,035,657 1.47% 912,072
CYPRESS POINT INVESTMENT MANAGEMENT LP $21,287,738 1.42% 881,115
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $19,721,566 1.32% 816,290
NEXT CENTURY GROWTH INVESTORS LLC $18,664,083 1.25% 772,520
GOLDMAN SACHS GROUP INC $18,458,625 1.23% 764,016
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group $17,720,635 1.18% 733,470
MARSHALL WACE, LLP $17,169,133 1.15% 710,643
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $17,076,191 1.14% 706,796
MORGAN STANLEY $15,748,016 1.05% 651,822
TimesSquare Capital Management, LLC $14,984,563 1.00% 620,222
North Reef Capital Management LP $14,496,000 0.97% 600,000
SILVERCREST ASSET MANAGEMENT GROUP LLC $14,240,459 0.95% 589,423
NORTHERN TRUST CORP $13,661,051 0.91% 565,441
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $13,466,566 0.90% 557,391
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $11,782,228 0.79% 487,675
Palisades Investment Partners, LLC $10,410,447 0.70% 430,896
VANGUARD FIDUCIARY TRUST CO $9,921,400 0.66% 410,654
UBS Group AG $9,208,486 0.61% 381,146
FMR LLC $7,424,947 0.50% 307,324
CASTLEARK MANAGEMENT LLC $7,212,726 0.48% 298,540
RENAISSANCE TECHNOLOGIES LLC $6,965,255 0.47% 288,297
SEI INVESTMENTS CO $6,942,086 0.46% 287,338
BANK OF AMERICA CORP /DE/ $6,340,573 0.42% 262,441
Nuveen, LLC $5,990,857 0.40% 247,966
NEW YORK STATE COMMON RETIREMENT FUND $5,954,328 0.40% 246,454
Point72 Asset Management, L.P. $5,300,873 0.35% 219,407
KORNITZER CAPITAL MANAGEMENT INC /KS $4,733,427 0.32% 195,920
NORGES BANK $4,563,824 0.30% 188,900
Qube Research & Technologies Ltd $4,150,156 0.28% 171,778
RAYMOND JAMES FINANCIAL INC $4,105,531 0.27% 169,931
Bank of New York Mellon Corp $4,022,637 0.27% 166,500
FIRST TRUST ADVISORS LP $3,715,880 0.25% 153,803
OPPENHEIMER ASSET MANAGEMENT INC. $3,341,138 0.22% 109,045
ROYAL BANK OF CANADA $3,074,889 0.21% 127,272
Swiss National Bank $2,742,160 0.18% 113,500
WEDGE CAPITAL MANAGEMENT L L P/NC $2,709,740 0.18% 88,438
Man Group plc $2,699,276 0.18% 111,725
XTX Topco Ltd $2,564,898 0.17% 106,163
MILLENNIUM MANAGEMENT LLC $2,289,570 0.15% 94,767
Gotham Asset Management, LLC $2,257,027 0.15% 93,420
TWO SIGMA INVESTMENTS, LP $2,240,743 0.15% 92,746
GLOBEFLEX CAPITAL L P $2,133,642 0.14% 88,313
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,078,678 0.14% 86,038
PDT Partners, LLC $2,028,159 0.14% 83,947
BNP PARIBAS ARBITRAGE, SA $1,999,868 0.13% 82,776
WELLS FARGO & COMPANY/MN $1,859,353 0.12% 76,960
ESSEX INVESTMENT MANAGEMENT CO LLC $1,842,720 0.12% 60,141
LAZARD ASSET MANAGEMENT LLC $1,797,866 0.12% 74,415
RHUMBLINE ADVISERS $1,665,421 0.11% 68,933
Aquatic Capital Management LLC $1,648,630 0.11% 68,238
Wakefield Asset Management LLLP $1,583,977 0.11% 65,562
FIFTH THIRD BANCORP $1,574,628 0.11% 65,175
Universal- Beteiligungs- und Servicegesellschaft mbH $1,569,723 0.10% 64,972
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1,569,216 0.10% 64,951
ALLIANCEBERNSTEIN L.P. $1,546,240 0.10% 64,000
DEUTSCHE BANK AG\ $1,531,501 0.10% 63,390
Legal & General Group Plc $1,479,291 0.10% 61,229
PRICE T ROWE ASSOCIATES INC /MD/ $1,410,025 0.09% 58,362
Brevan Howard Capital Management LP $1,408,141 0.09% 58,284
B. Metzler seel. Sohn & Co. AG $1,305,364 0.09% 54,030
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,303,214 0.09% 53,941
AQR CAPITAL MANAGEMENT LLC $1,265,377 0.08% 52,375
D. E. Shaw & Co., Inc. $1,238,102 0.08% 51,246
Cerity Partners LLC $1,182,075 0.08% 48,927
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1,164,439 0.08% 48,197
AMERICAN CENTURY COMPANIES INC $1,150,885 0.08% 47,636
HSBC HOLDINGS PLC $1,078,792 0.07% 44,652
Trexquant Investment LP $1,062,146 0.07% 43,963
VANGUARD ASSET MANAGEMENT, Ltd $1,002,664 0.07% 41,501
CITIGROUP INC $988,167 0.07% 40,901
MetLife Investment Management, LLC $970,362 0.06% 40,164
OP Asset Management Ltd $945,211 0.06% 39,123
Vident Advisory, LLC $933,806 0.06% 38,651
CANADA PENSION PLAN INVESTMENT BOARD $898,752 0.06% 37,200
ALGERT GLOBAL LLC $884,570 0.06% 36,613
Dynamic Technology Lab Private Ltd $852,606 0.06% 35,290
Boston Partners $803,489 0.05% 33,257
Legato Capital Management LLC $743,886 0.05% 30,790
Counterpoint Mutual Funds LLC $720,867 0.05% 23,527
LVZ, Inc. $692,218 0.05% 22,592
Voleon Capital Management LP $681,070 0.05% 28,190
JPMORGAN CHASE & CO $668,071 0.04% 27,652
Russell Investments Group, Ltd. $665,559 0.04% 27,548
Independent Advisor Alliance $632,315 0.04% 26,172
MANUFACTURERS LIFE INSURANCE COMPANY, THE $625,478 0.04% 25,889
LPL Financial LLC $623,617 0.04% 25,812
JANE STREET GROUP, LLC $545,508 0.04% 22,579

Showing the top 100 of 195 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1841156 CUSIP 70439P108 13F (30d) 29 filings 29 filers Visit website Investor relations