PAY / Paymentus Holdings, Inc. - Institutionellt ägande - Säljare

Paymentus Holdings, Inc.
US ˙ NYSE ˙ US70439P1084

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 202 −2,51 1 153 22,29
2025-08-07 13F Lisanti Capital Growth, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 37 443 −16,67 1 226 4,61
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-05-02 13F Victory Capital Management Inc 0 −100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 33 959 −47,92 1 112 −47,92
2025-08-13 13F New York State Common Retirement Fund 152 908 −9,27 5 25,00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 270 −80,18 9 −77,14
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 −100,00 0 −100,00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 883 −72,51 1 699 −65,50
2025-08-19 13F State of Wyoming 6 001 −67,26 197 −59,00
2025-08-14 13F Legato Capital Management LLC 27 482 −58,37 900 −47,74
2025-04-30 13F Arcadia Investment Management Corp/mi 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 5 551 −7,34 180 −5,76
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2 111 −76,75 69 −70,76
2025-05-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 15 551 −22,09 509 −2,12
2025-04-21 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 −100,00 0
2025-08-14 13F Summit Partners Public Asset Management, Llc 61 000 −65,14 1 998 −56,27
2025-08-01 13F Teacher Retirement System Of Texas 13 025 −13,11 427 8,95
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-05-13 13F Norges Bank 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 72 −51,35 2 −33,33
2025-08-11 13F Independent Advisor Alliance 13 340 −30,94 437 −13,49
2025-08-14 13F Comerica Bank 867 −11,17 28 12,00
2025-08-14 13F State Street Corp 220 459 −26,42 7 220 −7,66
2025-05-15 13F Summit Partners Public Asset Management, Llc Call 0 −100,00 0 −100,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 33 399 −9,28 1 094 13,85
2025-08-11 13F Y.D. More Investments Ltd 606 −11,27 20 5,56
2025-08-13 13F Northern Trust Corp 90 331 −25,29 2 958 −6,24
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 0 −100,00 0 −100,00
2025-04-25 13F CHURCHILL MANAGEMENT Corp 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-04-28 13F D.a. Davidson & Co. 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 28 741 −22,05 941 −2,18
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 14 588 −83,72 478 −79,60
2025-05-13 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-07-15 13F MCF Advisors LLC 1 328 −15,31 43 7,50
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 7 070 −30,69 185 −44,74
2025-08-05 13F Wakefield Asset Management LLLP 29 436 −9,22 964 13,95
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-05-15 13F Main Management ETF Advisors, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 10 828 −3,34 355 21,23
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 16 482 −51,86 540 −39,64
2025-08-14 13F Graham Capital Management, L.P. 16 060 −38,66 526 −23,13
2025-04-08 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-03-28 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 4 601 −12,46 147 13,95
2025-05-16 13F Voleon Capital Management Lp 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 532 −93,91 17 −92,54
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 17 000 −24,44 557 −5,28
2025-08-14 13F Janus Henderson Group Plc 8 875 −53,54 290 −42,35
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 137 −85,19 37 −77,02
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-04-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15 554 −4,55 509 19,76
2025-08-14 13F UBS Group AG 10 084 −84,79 330 −80,92
2025-07-23 13F Bellevue Asset Management, Llc 125 −26,04 4 0,00
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-30 NP BFOR - Barron's 400 ETF 12 822 −23,45 490 6,77
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 393 −35,87 36 −48,57
2025-08-14 13F Aqr Capital Management Llc 15 613 −23,72 511 −4,31
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 9 172 −32,78 300 −15,73
2025-06-26 NP USMIX - Extended Market Index Fund 2 307 −5,84 75 −5,13
2025-08-14 13F Two Sigma Advisers, Lp 9 500 −50,78 311 −38,17
2025-08-12 13F Essex Investment Management Co Llc 91 983 −37,37 3 012 −21,42
2025-08-12 13F Hillsdale Investment Management Inc. 210 −16,00 7 0,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 288 −3,46 301 −1,95
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 051 −12,92 34 −10,53
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 4 192 −1,20 137 24,55
2025-08-08 13F Cetera Investment Advisers 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 13 302 −1,16 436 23,93
2025-08-14 13F Algert Global Llc 11 203 −87,38 0 −100,00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 495 −2,52 4 268 −1,00
2025-05-14 13F Ameriprise Financial Inc Call 0 −100,00 0 −100,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 7 061 −13,91 231 7,94
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 1 488 284 −0,82 48 310 0,73
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 7 349 −41,67 241 −26,83
2025-08-12 13F CenterBook Partners LP 27 324 −67,86 895 −59,69
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 79 −96,17 3
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 4 458 −22,17 145 −21,31
2025-08-13 13F Custom Index Systems, Llc 26 148 −2,62 856 22,29
2025-07-31 13F Washington Trust Advisors, Inc. 332 −25,23 11 −9,09
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-01 13F Bessemer Group Inc 1 524 −63,13 0
2025-06-27 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 687 −4,10 964 −2,63
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14 424 −5,54 472 18,59
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 100 −66,56 3 −77,78
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-08-12 13F Franklin Resources Inc 1 798 222 −12,44 58 892 9,87
2025-08-14 13F Bank Of America Corp /de/ 55 059 −0,57 1 803 24,78
2025-07-14 13F Counterpoint Mutual Funds LLC 20 795 −50,59 681 −50,44
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7 647 −4,96 292 32,73
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 849 −45,20 2 571 −60,29
2025-07-24 13F IFP Advisors, Inc 0 −100,00 1 −93,75
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 094 −43,78 29 −55,56
2025-08-13 13F RiverPark Advisors, LLC 9 172 −32,78 300 −15,73
2025-08-13 13F Renaissance Technologies Llc 42 100 −74,88 1 379 −68,50
2025-08-14 13F Citadel Advisors Llc 80 705 −46,91 2 643 −33,38
2025-08-14 13F Lord, Abbett & Co. Llc 595 707 −3,89 20 18,75
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 29 200 −13,61 956 8,39
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484 −3,59 16 −6,25
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-07-17 13F Palisades Investment Partners, LLC 195 036 −1,33 6 387 23,83
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-14 13F Sei Investments Co 8 138 −33,98 267 −17,13
2025-05-15 13F Frontier Capital Management Co Llc 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 609 213 −1,50 19 952 23,60
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 64 685 −40,74 2 118 −25,63
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 55 456 −1,72 1 816 23,37
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 0 −100,00 0 −100,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 6 −98,96 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 42 200 −12,08 1 382 10,38
2025-08-14 13F Group One Trading, L.p. 171 −89,31 6 −87,80
2025-08-14 13F Citadel Advisors Llc Put 13 800 −43,44 452 −29,09
2025-08-14 13F Next Century Growth Investors Llc 1 129 725 −16,75 36 998 4,46
2025-08-14 13F/A Skopos Labs, Inc. 61 −32,97 2 −50,00
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