PAYP · PayPay Corp · Holdings

$15.71 +0.26 (+1.68%) At close · Oct 9

Market Cap

$10.46B

677.14M

Volume · Oct 9 668.07K Avg daily vol (3M) 795.32K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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.

Quarter:

Holders: 50

Total Value: $410,328,840

Total Shares: 28,634,086

Institutional Ownership Trend

3 quarters

Superinvestors Holding PAYP

All superinvestors →

Mason Morfit $30,878,284

Holder Concentration

Across 49 13F filers

Top Holder

13.2%

of institutional value

Top 5

50.7%

of institutional value

Top 10

76.1%

of institutional value

HHI

719

Broadly held

Showing 51 of 51

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$54,085,917

13.18%

3,774,314

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	32,785	$469,809	0.9%	Sole
BlackRock Investment Management, LLC	251,577	$3,605,098	6.7%	Sole
BLACKROCK ADVISORS LLC	1,079,627	$15,471,054	28.6%	Sole
BlackRock Fund Advisors	5,221	$74,816	0.1%	Sole
BlackRock (Luxembourg) S.A.	2,405,104	$34,465,140	63.7%	Sole

NORGES BANK

$47,289,000

11.52%

3,300,000

Alphabet Inc.

$44,781,250

10.91%

3,125,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Google LLC	3,125,000	$44,781,250	100.0%	Defined

Evergreen Quality Fund GP, Ltd.

$30,882,253

7.53%

2,155,077

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HHLR ADVISORS, LTD.	2,155,077	$30,882,253	100.0%	Other

ValueAct Holdings, L.P.

$30,878,284

7.53%

2,154,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ValueAct Capital Management, L.P.	2,154,800	$30,878,284	100.0%	Sole

Holocene Advisors, LP

$27,151,824

6.62%

1,894,754

WCM INVESTMENT MANAGEMENT, LLC

$21,903,046

5.34%

1,528,475

SCHRODER INVESTMENT MANAGEMENT GROUP

$21,801,532

5.31%

1,521,391

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	94,237	$1,350,416	6.2%	Sole
Held directly	1,427,154	$20,451,116	93.8%	Sole

MARSHALL WACE, LLP

$19,513,175

4.76%

1,361,701

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,305,870	$18,713,117	95.9%	Other
Held directly	55,831	$800,058	4.1%	Sole

JOHO CAPITAL LLC

$13,779,842

3.36%

961,608

Amova Asset Management Americas, Inc.

$12,239,081

2.98%

854,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	854,088	$12,239,081	100.0%	Sole

Sumitomo Mitsui Trust Group, Inc.

$12,012,165

2.93%

838,253

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	838,253	$12,012,165	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$11,767,824

2.87%

821,202

UBS Group AG

$10,318,273

2.51%

720,047

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	720,047	$10,318,273	100.0%	Defined

Philadelphia Financial Management of San Francisco, LLC

$7,381,683

1.80%

515,121

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boathouse Row I, L.P. joint	515,121	$7,381,683	100.0%	Sole

Headwater Capital Co Ltd

$7,165,000

1.75%

500,000

FMR LLC

$6,713,231

1.64%

468,474

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC joint	468,474	$6,713,231	100.0%	Defined

SEVEN GRAND MANAGERS, LLC

$4,299,000

1.05%

300,000

Burkehill Global Management, LP

$4,299,000

1.05%

300,000

ARK Investment Management LLC

$3,510,635

0.86%

244,985

TEACHER RETIREMENT SYSTEM OF TEXAS

$2,866,000

0.70%

200,000

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

$2,447,564

0.60%

170,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	170,800	$2,447,564	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$2,119,908

0.52%

147,935

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	147,935	$2,119,908	100.0%	Defined

BlueCrest Capital Management Ltd

$1,791,250

0.44%

125,000

Robeco Institutional Asset Management B.V.

$1,433,000

0.35%

100,000

SBI Securities Co., Ltd.

$1,350,186

0.33%

94,221

Legal & General Group Plc

$907,547

0.22%

63,332

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	177	$2,536	0.3%	Defined
Legal & General Investment Management Ltd	63,155	$905,011	99.7%	Defined

RENAISSANCE TECHNOLOGIES LLC

$611,891

0.15%

42,700

MACKENZIE FINANCIAL CORP

$561,162

0.14%

39,160

GEODE CAPITAL MANAGEMENT, LLC

$540,355

0.13%

37,708

MORGAN STANLEY

$537,803

0.13%

37,530

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	6	$85	0.0%	Defined
MORGAN STANLEY & CO. LLC	34,400	$492,952	91.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,074	$44,050	8.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	50	$716	0.1%	Defined

Schonfeld Strategic Advisors LLC

$501,550

0.12%

35,000

CITADEL ADVISORS LLC

$409,838

0.10%

28,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	28,600	$409,838	100.0%	Defined

JANE STREET GROUP, LLC

$399,133

0.10%

27,853

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	5,355	$76,737	19.2%	Defined
Jane Street Global Trading, LLC	22,498	$322,396	80.8%	Defined

Sierra Legacy Group

$358,393

0.09%

25,010

Aster Capital Management (DIFC) Ltd

$298,651

0.07%

20,841

CITADEL ADVISORS LLC

$263,672

0.06%

18,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	18,400	$263,672	100.0%	Defined

GOLDMAN SACHS GROUP INC

$243,137

0.06%

16,967

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	16,967	$243,137	100.0%	Defined

Balyasny Asset Management L.P.

$218,116

0.05%

15,221

NWF Advisory Services Inc.

$210,651

0.05%

14,700

DEUTSCHE BANK AG\

$206,094

0.05%

14,382

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	14,382	$206,094	100.0%	Defined

Pathstone Holdings, LLC

$167,731

0.04%

11,705

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	11,639	$166,786	99.4%	Defined
Held directly	66	$945	0.6%	Sole

Rakuten Securities, Inc.

$73,398

0.02%

5,122

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	5,122	$73,398	100.0%	Defined

GAMMA Investing LLC

$20,457

0.00%

1,303

Federation des caisses Desjardins du Quebec

$9,543

0.00%

666

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	666	$9,543	100.0%	Defined

Farther Finance Advisors, LLC

$7,190

0.00%

458

OSAIC HOLDINGS, INC.

$1,289

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	90	$1,289	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$716

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	50	$716	100.0%	Sole

Quantbot Technologies LP

$472

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	33	$472	100.0%	Sole

Tower Research Capital LLC (TRC)

$128

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	9	$128	100.0%	Other

PayPay Securities Corp

0.00%

Key facts CIK 2080845 CUSIP 70450C101 13F (30d) 2 filings 2 filers Visit website Investor relations