Paymentus Holdings, Inc.
US ˙ NYSE ˙ US70439P1084

SecurityPAY / Paymentus Holdings, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership223,792 shares
Latest Disclosed Value $ 5,684,317
Trexquant Investment LP reports 35.86% increase in ownership of PAY / Paymentus Holdings, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 223,792 shares of Paymentus Holdings, Inc. (US:PAY) valued at $5,684,317 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 164,720 shares of Paymentus Holdings, Inc.. This represents a change in shares of 35.86% during the quarter. The current value of the position is $4,677,253 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PAYMENTUS HOLDINGS COM CL A 70439P108 223,792 59,072 35.86 5,684 9.24 0.0408
2026-02-17 2025-12-31 13F PAYMENTUS HOLDINGS COM CL A 70439P108 164,720 134,423 443.68 5,204 461.27 0.0464
2025-11-14 2025-09-30 13F PAYMENTUS HOLDINGS COM CL A 70439P108 30,297 -41,608 -57.87 927 -60.62 0.0095
2025-08-12 2025-06-30 13F PAYMENTUS HOLDINGS COM CL A 70439P108 71,905 31,901 79.74 2,355 125.48 0.0266
2025-05-14 2025-03-31 13F PAYMENTUS HOLDINGS COM CL A 70439P108 40,004 -41,660 -51.01 1,044 -60.85 0.0121
2025-02-12 2024-12-31 13F PAYMENTUS HOLDINGS COM CL A 70439P108 81,664 -42,354 -34.15 2,668 7.45 0.0311
2024-11-12 2024-09-30 13F PAYMENTUS HOLDINGS COM CL A 70439P108 124,018 -5,223 -4.04 2,483 1.10 0.0314
2024-08-13 2024-06-30 13F PAYMENTUS HOLDINGS COM CL A 70439P108 129,241 84,738 190.41 2,456 142.59 0.0375
2024-05-14 2024-03-31 13F PAYMENTUS HOLDINGS COM CL A 70439P108 44,503 30,288 213.07 1,012 298.43 0.0202
2024-02-09 2023-12-31 13F PAYMENTUS HOLDINGS COM CL A 70439P108 14,215 14,215 254 0.0057
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.