BlackRock, Inc. ownership in PAY / Paymentus Holdings, Inc.

Paymentus Holdings, Inc.

US ˙ NYSE ˙ US70439P1084

Security	PAY / Paymentus Holdings, Inc.
Institution	BlackRock, Inc.
Latest Disclosed Ownership	319,179 shares
Ownership	1.80%

2022-03-09 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 319,179 shares of Paymentus Holdings, Inc. (US:PAY). This represents 1.8 percent ownership of the company. In their previous filing dated 2022-02-04 , BlackRock, Inc. had reported owning 933,572 shares, indicating a decrease of -65.81 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2022-03-09	2022-03-09	13G/A	933,572	319,179	-65.81	1.80	-67.86
2022-02-04	2022-02-04	13G		933,572		5.60

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	PAYMENTUS HOLDINGS	COM CL A	70439P108	1,025,748	82,312	8.72	26,054	-12.58	0.0000
2026-02-12	2025-12-31	13F	PAYMENTUS HOLDINGS	COM CL A	70439P108	943,436	122,876	14.97	29,803	18.69	0.0005
2025-11-12	2025-09-30	13F	PAYMENTUS HOLDINGS	COM CL A	70439P108	820,560	219,440	36.51	25,109	27.55	0.0004
2025-08-12	2025-06-30	13F	PAYMENTUS HOLDINGS	COM CL A	70439P108	601,120	211,139	54.14	19,687	93.42	0.0004
2025-05-02	2025-03-31	13F	PAYMENTUS HOLDINGS	COM CL A	70439P108	389,981	66,349	20.50	10,179	-3.74	0.0002
2025-02-07	2024-12-31	13F	PAYMENTUS HOLDINGS	COM CL A	70439P108	323,632	63,305	24.32	10,573	102.90	0.0002
2024-11-13	2024-09-30	13F	PAYMENTUS HOLDINGS	COM CL A	70439P108	260,327	10,417	4.17	5,212	9.75	0.0001
2024-08-13	2024-06-30	13F	PAYMENTUS HOLDINGS	COM CL A	70439P108	249,910	3,508	1.42	4,748	-15.29	0.0001
2024-05-10	2024-03-31	13F	PAYMENTUS HOLDINGS	COM CL A	70439P108	246,402	22,437	10.02	5,606	40.05	0.0001
2024-02-13	2023-12-31	13F	PAYMENTUS HOLDINGS	COM CL A	70439P108	223,965	5,125	2.34	4,002	10.19	0.0001
2023-11-13	2023-09-30	13F	PAYMENTUS HOLDINGS	COM CL A	70439P108	218,840	-370	-0.17	3,633	56.96	0.0001
2023-08-11	2023-06-30	13F	PAYMENTUS HOLDINGS	COM CL A	70439P108	219,210	-36,425	-14.25	2,315	2.21	0.0001
2023-05-12	2023-03-31	13F	PAYMENTUS HOLDINGS	COM CL A	70439P108	255,635	3,939	1.56	2,265	12.30	0.0001
2023-02-13	2022-12-31	13F	PAYMENTUS HOLDINGS	COM CL A	70439P108	251,696	994	0.40	2,016	-17.28	0.0001
2022-11-14	2022-09-30	13F	PAYMENTUS HOLDINGS	COM CL A	70439P108	250,702	2,833	1.14	2,437	-26.49	0.0001
2022-08-12	2022-06-30	13F	PAYMENTUS HOLDINGS	COM CL A	70439P108	247,869	-2,840	-1.13	3,315	-37.29	0.0001
2022-05-12	2022-03-31	13F	PAYMENTUS HOLDINGS	COM CL A	70439P108	250,709	-682,863	-73.15	5,286	-83.81	0.0001
2022-02-10	2021-12-31	13F	PAYMENTUS HOLDINGS	COM CL A	70439P108	933,572	148,322	18.89	32,658	68.78	0.0008
2021-11-09	2021-09-30	13F	PAYMENTUS HOLDINGS	COM CL A	70439P108	785,250	-31,011	-3.80	19,349	-33.22	0.0005
2021-08-11	2021-06-30	13F	PAYMENTUS HOLDINGS	COM CL A	70439P108	816,261	816,261		28,976		0.0008

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.