PAYP Institutional Ownership
PayPay Corporation
1W: -6.9%
1M: -9.8%
3M: -2.7%
YTD: -20.5%
$14.44
+0.11 (+0.77%)
Weekly Expected Move ±5.2%
$13
$14
$15
$16
$17
Credit Risk of going bust: not rated Debt: 33.2% of company value Bonds: none of note held by US funds details ▾
Not rated: insufficient price history.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — PAYP
67
Institutional Holders
+20 vs prior quarter
0.0%
Ownership
+0.00pp
$421M
Total Invested
20
New Positions
10
Increased
33
Reduced
20
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (67 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3,774,314 | $55M | -25,685 | -0.7% | 2Q | SEC ↗ |
| 2 | NORGES BANK NEW | 3,300,000 | $48M | — | +0.0% | 1Q | SEC ↗ |
| 3 | Alphabet Inc. | 3,125,000 | $45M | — | +0.0% | 2Q | SEC ↗ |
| 4 | Evergreen Quality Fund GP, Ltd. | 2,155,077 | $31M | +1,018,855 | +89.7% | 2Q | SEC ↗ |
| 5 | ValueAct Holdings, L.P. NEW | 2,154,800 | $31M | — | +0.0% | 1Q | SEC ↗ |
| 6 | Holocene Advisors, LP | 1,894,754 | $27M | +113,464 | +6.4% | 2Q | SEC ↗ |
| 7 | WCM INVESTMENT MANAGEMENT, LLC | 1,528,475 | $22M | +355,292 | +30.3% | 2Q | SEC ↗ |
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,521,391 | $22M | +1,012,847 | +199.2% | 2Q | SEC ↗ |
| 9 | MARSHALL WACE, LLP | 1,361,701 | $20M | -172,602 | -11.2% | 2Q | SEC ↗ |
| 10 | JOHO CAPITAL LLC NEW | 961,608 | $14M | — | +0.0% | 1Q | SEC ↗ |
| 11 | Amova Asset Management Americas, Inc. | 854,088 | $12M | +212,059 | +33.0% | 2Q | SEC ↗ |
| 12 | Sumitomo Mitsui Trust Group, Inc. | 838,253 | $12M | +196,224 | +30.6% | 2Q | SEC ↗ |
| 13 | MILLENNIUM MANAGEMENT LLC | 821,202 | $12M | -2,254,062 | -73.3% | 2Q | SEC ↗ |
| 14 | UBS Group AG | 720,047 | $10M | -1,906,350 | -72.6% | 2Q | SEC ↗ |
| 15 | Philadelphia Financial Management of S NEW | 515,121 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 16 | Headwater Capital Co Ltd NEW | 500,000 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 17 | FMR LLC | 468,474 | $7M | -42,355 | -8.3% | 2Q | SEC ↗ |
| 18 | SEVEN GRAND MANAGERS, LLC | 300,000 | $4M | +8,000 | +2.7% | 2Q | SEC ↗ |
| 19 | Burkehill Global Management, LP | 300,000 | $4M | — | +0.0% | 2Q | SEC ↗ |
| 20 | ARK Investment Management LLC | 244,985 | $4M | -22,678 | -8.5% | 2Q | SEC ↗ |
| 21 | TEACHER RETIREMENT SYSTEM OF TEXAS | 200,000 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 22 | DYMON ASIA CAPITAL (SINGAPORE) PTE. LT NEW | 170,800 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 23 | VOYA INVESTMENT MANAGEMENT LLC | 147,935 | $2M | -93,705 | -38.8% | 2Q | SEC ↗ |
| 24 | BlueCrest Capital Management Ltd | 125,000 | $2M | -75,000 | -37.5% | 2Q | SEC ↗ |
| 25 | Robeco Institutional Asset Management | 100,000 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 26 | SBI Securities Co., Ltd. | 94,221 | $1M | +27,132 | +40.4% | 2Q | SEC ↗ |
| 27 | Legal & General Group Plc NEW | 63,332 | $915K | — | +0.0% | 1Q | SEC ↗ |
| 28 | RENAISSANCE TECHNOLOGIES LLC NEW | 42,700 | $617K | — | +0.0% | 1Q | SEC ↗ |
| 29 | MACKENZIE FINANCIAL CORP NEW | 39,160 | $565K | — | +0.0% | 1Q | SEC ↗ |
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 37,708 | $545K | +4,720 | +14.3% | 2Q | SEC ↗ |
| 31 | MORGAN STANLEY | 37,530 | $542K | -120,232 | -76.2% | 2Q | SEC ↗ |
| 32 | Schonfeld Strategic Advisors LLC | 35,000 | $505K | -552,802 | -94.0% | 2Q | SEC ↗ |
| 33 | JANE STREET GROUP, LLC NEW | 27,853 | $402K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Sierra Legacy Group NEW | 25,010 | $361K | — | +0.0% | 1Q | SEC ↗ |
| 35 | Aster Capital Management (DIFC) Ltd NEW | 20,841 | $301K | — | +0.0% | 1Q | SEC ↗ |
| 36 | GOLDMAN SACHS GROUP INC NEW | 16,967 | $245K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Balyasny Asset Management L.P. | 15,221 | $220K | -308,044 | -95.3% | 2Q | SEC ↗ |
| 38 | NWF Advisory Services Inc. NEW | 14,700 | $212K | — | +0.0% | 1Q | SEC ↗ |
| 39 | DEUTSCHE BANK AG NEW | 14,382 | $208K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Pathstone Holdings, LLC NEW | 11,705 | $169K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Rakuten Securities, Inc. NEW | 5,122 | $74K | — | +0.0% | 1Q | SEC ↗ |
| 42 | GAMMA Investing LLC NEW | 818 | $12K | — | +0.0% | 1Q | SEC ↗ |
| 43 | Federation des caisses Desjardins du Q NEW | 666 | $10K | — | +0.0% | 1Q | SEC ↗ |
| 44 | OSAIC HOLDINGS, INC. | 90 | $1K | +10 | +12.5% | 2Q | SEC ↗ |
| 45 | JONES FINANCIAL COMPANIES LLLP NEW | 50 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Quantbot Technologies LP | 33 | $0K | -5,705 | -99.4% | 2Q | SEC ↗ |
| 47 | Tower Research Capital LLC (TRC) | 9 | $0K | -224 | -96.1% | 2Q | SEC ↗ |
| 48 | MY.Alpha Management HK Advisors Ltd | 0 | $0K | -1,521,400 | -100.0% | 1Q | SEC ↗ |
| 49 | Polymer Capital Management (US) LLC | 0 | $0K | -178,100 | -100.0% | 1Q | SEC ↗ |
| 50 | STIFEL FINANCIAL CORP | 0 | $0K | -56,721 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 3,300,000 | $48M |
| ValueAct Holdings, L.P. | 2,154,800 | $31M |
| JOHO CAPITAL LLC | 961,608 | $14M |
| Philadelphia Financial Management o | 515,121 | $7M |
| Headwater Capital Co Ltd | 500,000 | $7M |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. | 170,800 | $2M |
| Legal & General Group Plc | 63,332 | $915K |
| RENAISSANCE TECHNOLOGIES LLC | 42,700 | $617K |
| MACKENZIE FINANCIAL CORP | 39,160 | $565K |
| JANE STREET GROUP, LLC | 27,853 | $402K |
| Sierra Legacy Group | 25,010 | $361K |
| Aster Capital Management (DIFC) Ltd | 20,841 | $301K |
| GOLDMAN SACHS GROUP INC | 16,967 | $245K |
| NWF Advisory Services Inc. | 14,700 | $212K |
| DEUTSCHE BANK AG | 14,382 | $208K |
| Pathstone Holdings, LLC | 11,705 | $169K |
| Rakuten Securities, Inc. | 5,122 | $74K |
| GAMMA Investing LLC | 818 | $12K |
| Federation des caisses Desjardins d | 666 | $10K |
| JONES FINANCIAL COMPANIES LLLP | 50 | $1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MY.Alpha Management HK Advisors Ltd | 1,521,400 | $22M |
| WFM ASIA (BVI) Ltd | 1,200,000 | $17M |
| CITADEL ADVISORS LLC | 560,000 | $8M |
| WELLINGTON MANAGEMENT GROUP LLP | 421,235 | $6M |
| TIGER GLOBAL MANAGEMENT LLC | 400,000 | $6M |
| D. E. Shaw & Co., Inc. | 360,000 | $5M |
| Davidson Kempner Capital Management | 200,000 | $3M |
| Polymer Capital Management (US) LLC | 178,100 | $3M |
| BOOTHBAY FUND MANAGEMENT, LLC | 100,000 | $1M |
| FIRST TRUST ADVISORS LP | 89,180 | $1M |
| Polymer Capital Management (HK) LTD | 68,000 | $982K |
| STIFEL FINANCIAL CORP | 56,721 | $819K |
| Baader Bank Aktiengesellschaft | 40,000 | $578K |
| OXFORD ASSET MANAGEMENT LLP | 17,894 | $258K |
| E Fund Management Co., Ltd. | 16,050 | $232K |
| Jump Financial, LLC | 12,200 | $176K |
| Ionic Capital Management LLC | 10,000 | $144K |
| Caitong International Asset Managem | 6,454 | $93K |
| FNY Investment Advisers, LLC | 1,510 | $22K |
| MRP Capital Investments, LLC | 45 | $1K |
Biggest Increases (10)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Evergreen Quality Fund GP, Ltd. | +1,018,855 | +89.7% | 2,155,077 |
| SCHRODER INVESTMENT MANAGEMENT GROU | +1,012,847 | +199.2% | 1,521,391 |
| WCM INVESTMENT MANAGEMENT, LLC | +355,292 | +30.3% | 1,528,475 |
| Amova Asset Management Americas, In | +212,059 | +33.0% | 854,088 |
| Sumitomo Mitsui Trust Group, Inc. | +196,224 | +30.6% | 838,253 |
| Holocene Advisors, LP | +113,464 | +6.4% | 1,894,754 |
| SBI Securities Co., Ltd. | +27,132 | +40.4% | 94,221 |
| SEVEN GRAND MANAGERS, LLC | +8,000 | +2.7% | 300,000 |
| GEODE CAPITAL MANAGEMENT, LLC | +4,720 | +14.3% | 37,708 |
| OSAIC HOLDINGS, INC. | +10 | +12.5% | 90 |
Biggest Decreases (13)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | -2,254,062 | -73.3% | 821,202 |
| UBS Group AG | -1,906,350 | -72.6% | 720,047 |
| Schonfeld Strategic Advisors LLC | -552,802 | -94.0% | 35,000 |
| Balyasny Asset Management L.P. | -308,044 | -95.3% | 15,221 |
| MARSHALL WACE, LLP | -172,602 | -11.2% | 1,361,701 |
| MORGAN STANLEY | -120,232 | -76.2% | 37,530 |
| VOYA INVESTMENT MANAGEMENT LLC | -93,705 | -38.8% | 147,935 |
| BlueCrest Capital Management Ltd | -75,000 | -37.5% | 125,000 |
| FMR LLC | -42,355 | -8.3% | 468,474 |
| BlackRock, Inc. | -25,685 | -0.7% | 3,774,314 |
| ARK Investment Management LLC | -22,678 | -8.5% | 244,985 |
| Quantbot Technologies LP | -5,705 | -99.4% | 33 |
| Tower Research Capital LLC (TRC) | -224 | -96.1% | 9 |