PAYP · PayPay Corp

$16.11 +0.91 (+5.99%)

Market Cap

$10.29B

677.14M

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.

Quarter:

Holders: 49

Total Value: $410,312,914

Total Shares: 28,633,143

Institutional Ownership Trend

2 quarters

Superinvestors Holding PAYP

All superinvestors →

Mason Morfit $30,878,284

Holder Concentration

Across 49 13F filers · Δ vs Mar 31, 2026

Top Holder

13.2%

−0.1 pts

Top 5

50.7%

+0.3 pts

Top 10

76.1%

+2.7 pts

HHI

719

Broadly held+39

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: -32.7%

Shares held: +0.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Evergreen Quality Fund GP, Ltd.	+1,018,855	2,155,077
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	+1,012,847	1,521,391
Large WCM INVESTMENT MANAGEMENT, LLC	+355,292	1,528,475
Mid Amova Asset Management Americas, Inc.	+212,059	854,088
Mega Sumitomo Mitsui Trust Group, Inc.	+196,224	838,253

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−2,254,062	821,202
Mega UBS Group AG	−1,906,350	720,047
Large Schonfeld Strategic Advisors LLC	−552,802	35,000
Mega CITADEL ADVISORS LLC	−513,000	47,000
Large Balyasny Asset Management L.P.	−308,044	15,221

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,300,000	$47,289,000
Mid ValueAct Holdings, L.P.	2,154,800	$30,878,284
Small JOHO CAPITAL LLC	961,608	$13,779,842
Small Philadelphia Financial Management of San Francisco, LLC	515,121	$7,381,683
Small Headwater Capital Co Ltd	500,000	$7,165,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small MY.Alpha Management HK Advisors Ltd	1,521,400	$32,466,676
Small WFM ASIA (BVI) Ltd	1,200,000	$25,608,000
Mega WELLINGTON MANAGEMENT GROUP LLP	421,235	$8,989,151
Large TIGER GLOBAL MANAGEMENT LLC	400,000	$8,536,000
Mega D. E. Shaw & Co., Inc.	360,000	$7,682,400

Filter: New 20 Increased 10 Reduced 14 Sold out 19 Unchanged 5

Showing 50 of 50

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

11.53%

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

$11,721

0.00%

818

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

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%

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

Manager	Shares	Value (USD)	% of position	Discretion
WFM ASIA (HK) Ltd	1,200,000	$25,608,000	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	235,805	$5,032,078	56.0%	Defined
Wellington Managment Canada LLC	23,617	$503,986	5.6%	Defined
Wellington Management Japan Pte Ltd	31,012	$661,796	7.4%	Defined
Wellington Management Singapore Pte. Ltd.	3,790	$80,878	0.9%	Defined
Wellington Management International Ltd	18,840	$402,045	4.5%	Defined
Wellington Trust Company, NA joint	106,574	$2,274,289	25.3%	Defined
Wellington Management Australia Pty Ltd	1,597	$34,079	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	360,000	$7,682,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	56,721	$1,210,426	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	12,200	$260,348	100.0%	Defined

Key facts CIK 2080845 CUSIP 70450C101 13F (30d) 43 filings 43 filers Visit website Investor relations