Paymentus Holdings, Inc.
Hedge Funds Holdings

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Paymentus Holdings, Inc.‘s stocks are currently a part of 30 hedge funds’ portfolios, which represents 6.74% of the total amount of its stocks outstanding. This makes up a total of 8.22M shares of Paymentus Holdings, Inc.. Compared to the previous quarter, the number fell by -48.68% or -7.80M shares fewer. As for the holding position changes, 30% (9) of current hedge fund investors increased the number of shares held, 36.67% (11) of current holders sold a part of the shares held, and 30% (9) closed the holdings completely. 3 hedge funds are new holders of Paymentus Holdings, Inc. stock in Q1 2023, it is 10% of total holders.

Hedge funds holding Paymentus Holdings (Q2 2016 – Q1 2023)

Number of hedge funds
Q2 2016 293
Q3 2016 277
Q4 2016 283
Q1 2017 261
Q2 2017 248
Q3 2017 252
Q4 2017 258
Q1 2018 268
Q2 2018 222
Q3 2018 1
Q4 2018 0
Q4 2020 0
Q2 2021 52
Q3 2021 51
Q4 2021 62
Q1 2022 59
Q2 2022 56
Q3 2022 57
Q4 2022 69
Q1 2023 30

Hedge funds changes in Paymentus Holdings positions (Q2 2016 – Q1 2023)

Changes in positions
Q2 2016 551159358-28
Q3 2016 381228454-21
Q4 2016 628710553-24
Q1 2017 38958355-10
Q2 2017 2510286350
Q3 2017 3676953213
Q4 2017 49908341-5
Q1 2018 3991892722
Q2 2018 52638195-69
Q3 2018 001219-219
Q4 2018 0002-2
Q4 2020 0001-1
Q2 2021 520000
Q3 2021 14171316-9
Q4 2021 2525916-13
Q1 2022 13281116-9
Q2 2022 7311310-5
Q3 2022 14211214-4
Q4 2022 2226188-5
Q1 2023 39119-2

Hedge funds changes in Paymentus Holdings stock options (Q2 2016 – Q1 2023)

Changes in stock options
Q2 2016 27,022,000 46,232,000
Q3 2016 54,853,000 39,887,000
Q4 2016 61,132,000 23,794,000
Q1 2017 81,764,000 68,632,000
Q2 2017 29,354,000 66,788,000
Q3 2017 37,377,000 8,648,000
Q4 2017 16,164,000 10,289,000
Q1 2018 6,605,000 31,102,000
Q2 2018 33,814,000 18,526,000
Q3 2018 0 0
Q4 2018 0 0
Q4 2020 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 254,000 15,439,000
Q1 2022 10,000 289,000
Q2 2022 5,000 0
Q3 2022 13,000 1,057,000
Q4 2022 5,602 286,932
Q1 2023 49,000 57,000

Top 50 hedge fund holders of Paymentus Holdings, Inc. (NYSE:PAY)

Hedge fund Value Shares owned Portfolio share
FRANKLIN RESOURCES INC 30.24M 3.11M 0.017%
CAPITAL INTERNATIONAL INVESTORS 27.74M 2.85M 0.008%
AKKR MANAGEMENT COMPANY, LLC 23.14M 2.38M 47.891%
VANGUARD GROUP INC 14.23M 1.46M 0.000%
ALYESKA INVESTMENT GROUP, L.P. 13.41M 1.38M 0.157%
FRONTIER CAPITAL MANAGEMENT CO LLC 10.77M 1.10M 0.126%
PRINCIPAL FINANCIAL GROUP INC 8.40M 864.51K 0.007%
JPMORGAN CHASE & CO 5.53M 569.14K 0.001%
CLEARBRIDGE INVESTMENTS, LLC 5.50M 566.67K 0.006%
CITADEL ADVISORS LLC Ken Griffin 4.96M 510.32K 0.001%
BLACKROCK INC. Larry Fink 2.43M 250.70K 0.000%
STATE STREET CORP 2.00M 206.40K 0.000%
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 1.79M 185K 0.093%
VICTORY CAPITAL MANAGEMENT INC 1.74M 179.72K 0.002%
NISHKAMA CAPITAL, LLC 1.51M 155.43K 0.674%
GEODE CAPITAL MANAGEMENT, LLC 1.27M 130.84K 0.000%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1.15M 118.36K 0.003%
CITIGROUP INC 848K 87.27K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 699K 71.9K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 695K 71.50K 0.001%
MARSHALL WACE, LLP Paul Marshall 680K 69.89K 0.002%
GOLDMAN SACHS GROUP INC 678K 69.79K 0.000%
WALLEYE CAPITAL LLC 460K 47.33K 0.009%
MILLENNIUM MANAGEMENT LLC Israel Englander 439K 45.21K 0.000%
SOMPO ASSET MANAGEMENT CO., LTD. 436K 44.87K 0.111%
FJ CAPITAL MANAGEMENT LLC 422K 43K 0.051%
FMR LLC 399K 41.04K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 371K 38.12K 0.000%
SIMPLEX TRADING, LLC 358K 36.9K 0.000%
SWISS NATIONAL BANK 354K 36.4K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 327K 33.68K 0.001%
ENGINEERS GATE MANAGER LP 320K 32.90K 0.020%
NORTHERN TRUST CORP 319K 32.78K 0.000%
MORGAN STANLEY 301K 30.83K 0.000%
CLEARLINE CAPITAL LP 283K 29.07K 0.034%
PDT PARTNERS, LLC 271K 27.88K 0.041%
TWO SIGMA ADVISERS, LP 248K 25.5K 0.001%
SIMPLEX TRADING, LLC 178K 18.37K 0.000%
BAMCO INC /NY/ 175K 18K 0.001%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 155K 15.95K 0.002%
TUDOR INVESTMENT CORP ET AL 154K 15.79K 0.003%
WALLEYE TRADING LLC 147K 15.11K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 128K 13.19K 0.000%
AMERICAN TRUST 118K 12.1K 0.010%
JEFFERIES GROUP LLC 100K 10.31K 0.001%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 100K 10.32K 0.000%
BANK OF AMERICA CORP /DE/ 93K 9.65K 0.000%
UBS GROUP AG 85K 8.74K 0.000%
CREDIT SUISSE AG/ 77K 7.99K 0.000%
FOURTHOUGHT FINANCIAL, LLC 45K 4.66K 0.007%