Payoneer Global Inc.

PAYO • NASDAQ

Payoneer Global Inc. is a software - infrastructure company in the technology sector on NASDAQ, led by John Caplan, with a market cap of $2.1B. As of Q3 2025, 84% of shares are held by 277 institutional investors, with BlackRock, Inc. as the largest holder at 10.93%.

Chief Executive OfficerJohn Caplan

Market Cap$2.1B

Software - Infrastructure

Technology

Employees2.2K

Websitepayoneer.com

Country

United States of America

Overview

Overview of institutional ownership in PAYO as of Q3 2025 with a market cap of $2.2B

All Institutions

Institutions: 277
Value Held: $1.8B
Shares Held: 306.0M
Avg Position: $6.6M
Median Position: $420.1K

Hedge Funds

Hedge Funds: 51
Value Held: $225.0M
Shares Held: 38.6M
Avg Position: $4.4M
Median Position: $1.0M

Ownership Breakdown

Institutional (non-HF)

74.17%

$1.6B

Hedge Funds

10.32%

$225.0M

Retail & Other

15.5%

$337.9M

Based on market cap of $2.2B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in PAYO as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$238.2M 0.00% of portfolio	10.93% 39.4M shares	Q3 2022 Held for 3y 2m	$5.67T
T Technology Crossover Management VIII, Ltd. Institution	-	$206.9M 45.75% of portfolio	9.49% 34.2M shares	Q2 2021 Held for 4y 5m	$452.2M
VANGUARD GROUP INC Institution	Salim Ramji CEO	$194.3M 0.00% of portfolio	8.91% 32.1M shares	Q3 2021 Held for 4y 2m	$6.69T
Susquehanna Capital Management, LLC Private Equity	-	$152.9M 100.00% of portfolio	7.01% 25.3M shares	Q4 2021 Held for 3y 11m	$152.9M
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$64.0M 0.00% of portfolio	2.94% 10.6M shares	Q3 2021 Held for 4y 2m	$2.88T
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$62.0M 0.01% of portfolio	2.85% 10.3M shares	Q2 2021 Held for 4y 5m	$912.31B
T TEMASEK HOLDINGS LTD Institution	-	$61.4M 0.22% of portfolio	2.82% 10.2M shares	Q2 2021 Held for 4y 5m	$28.3B
A AMERICAN CENTURY COMPANIES INC Institution	-	$44.3M 0.02% of portfolio	2.03% 7.3M shares	Q3 2022 Held for 3y 2m	$195.93B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$44.3M 0.00% of portfolio	2.03% 7.3M shares	Q1 2021 Held for 4y 8m	$1.57T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$44.2M 0.01% of portfolio	2.03% 7.3M shares	Q3 2023 Held for 2y 2m	$466.32B

Net Capital Flow

Institutional buying and selling activity for PAYO in Q3 2025

Traded: −$139.3M
Buyers: 130
Sellers: 123
Total Bought: +$137.4M
Total Sold: −$276.7M
Avg Position: $6.1M

Biggest Buyers

Institution	Net Bought	Current Position
Greenvale Capital LLP Hedge Fund•Long/Short	+$30.1M +5.0M shares	$42.9M 7.1M shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	+$11.9M +2.0M shares	$40.5M 6.7M shares
B BlackRock, Inc. Institution	+$6.7M +1.1M shares	$238.2M 39.4M shares
GOLDMAN SACHS GROUP INC Institution	+$6.7M +1.1M shares	$16.8M 2.8M shares
Bridgewater Associates, LP Hedge Fund•Global Macro	+$5.8M +953.8K shares	$5.8M 953.8K shares
A AMERICAN CENTURY COMPANIES INC Institution	+$4.3M +707.8K shares	$44.3M 7.3M shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$4.2M +696.2K shares	$5.6M 931.8K shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	+$3.6M +587.1K shares	$8.8M 1.5M shares
MORGAN STANLEY RIA/Wealth	+$3.4M +568.6K shares	$35.9M 5.9M shares
W Winton Capital Group Ltd Institution	+$3.3M +553.6K shares	$3.3M 553.6K shares

Biggest Sellers

Institution	Net Sold	Current Position
A AXA Institution	−$95.0M −13.9M shares	Sold Off 0 shares
Invesco Ltd. ETF Provider	−$22.8M −3.8M shares	$10.9M 1.8M shares
T TEMASEK HOLDINGS LTD Institution	−$21.8M −3.6M shares	$61.4M 10.2M shares
J J. Goldman & Co LP Hedge Fund•Multi-Strategy	−$20.2M −3.3M shares	$14.8M 2.4M shares
Azora Capital LP Hedge Fund•Long/Short	−$20.1M −3.3M shares	$7.2M 1.2M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$14.0M −2.9M shares	$33.2M 6.9M shares
Portolan Capital Management, LLC Hedge Fund•Long/Short	−$12.0M −1.8M shares	Sold Off 0 shares
VANGUARD GROUP INC Institution	−$10.5M −1.7M shares	$194.3M 32.1M shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	−$4.1M −683.4K shares	$19.3M 3.2M shares
Interval Partners, LLC Hedge Fund•Long/Short	−$4.0M −586.5K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PAYO in Q3 2025

New Positions: 12
New Value: $6.8M
Exited Positions: 26
Exited Value: $129.9M

New Positions

Institution	Position Value
Bridgewater Associates, LP Hedge Fund•Global Macro	$5.8M 953.8K shares
I INCEPTIONR LLC Hedge Fund•Quant	$594.3K 98.2K shares
1 111 Capital Institution	$130.3K 21.5K shares
ISAM Funds Ltd Hedge Fund•Quant	$93.6K 15.5K shares
G Gen-Wealth Partners Inc Institution	$85.4K 14.1K shares
O Oak Thistle LLC Institution	$72.7K 12.0K shares
S Salomon & Ludwin, LLC Institution	$15.4K 2.5K shares
Point72 Europe LLP Digital Asset Manager	$13.8K 2.3K shares
R Root Financial Partners, LLC RIA/Wealth	$3.1K 510.0 shares
Sontag Advisory, LLC RIA/Wealth	$2.5K 421.0 shares

Exited Positions

Institution	Previous Position
A AXA Institution	$95.0M 13.9M shares
Portolan Capital Management, LLC Hedge Fund•Long/Short	$12.0M 1.8M shares
Interval Partners, LLC Hedge Fund•Long/Short	$4.0M 586.5K shares
R READYSTATE ASSET MANAGEMENT LP Hedge Fund•Multi-Strategy	$3.8M 553.8K shares
Weiss Asset Management LP Hedge Fund•Multi-Strategy	$3.7M 536.9K shares
S SHELL ASSET MANAGEMENT CO Institution	$3.5M 511.8K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$2.1M 312.4K shares
S State of New Jersey Common Pension Fund D Institution	$1.9M 274.2K shares
Y Y-Intercept Ltd Institution	$1.5M 222.8K shares
E EXCHANGE TRADED CONCEPTS, LLC Institution	$708.0K 103.4K shares

Options Activity

Institutions with the largest Call and Put options positions in PAYO as of Q3 2025

Call Positions: 7
Call Value: $13.8M
Put Positions: 5
Put Value: $993.4K

Call Positions

Institution	Position Value
J J. Goldman & Co LP Hedge Fund•Multi-Strategy	$13.3M 22.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$366.0K 605.0 contracts
W WOLVERINE TRADING, LLC Institution	$130.8K 208.0 contracts
J JANE STREET GROUP, LLC Institution	- - contracts
Private Advisor Group, LLC RIA/Wealth	- - contracts
BANK OF AMERICA CORP /DE/ Institution	- - contracts
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	- - contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$662.5K 1.1K contracts
J JANE STREET GROUP, LLC Institution	$141.6K 234.0 contracts
S Skaana Management L.P. Hedge Fund•Convert Bond Arb	$128.9K 213.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$60.5K 100.0 contracts
BANK OF AMERICA CORP /DE/ Institution	- - contracts

Most Committed Institutions

Institutions with PAYO as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Susquehanna Capital Management, LLC Private Equity	-	100.00% $152.9M	7.01% 25.3M shares	Q4 2021 Held for 3y 11m	$152.9M
T Technology Crossover Management VIII, Ltd. Institution	-	45.75% $206.9M	9.49% 34.2M shares	Q2 2021 Held for 4y 5m	$452.2M
Battery Global Advisors, LLC Family Office	John Michael O'Connor CEO	8.22% $17.5M	0.80% 2.9M shares	Q4 2023 Held for 1y 11m	$212.7M
Greenvale Capital LLP Hedge Fund•Long/Short	Bruce Edward Emery CIO	3.43% $42.9M	1.97% 7.1M shares	Q2 2025 Held for 5 months	$1.3B
T Tikvah Management LLC Institution	-	2.36% $7.8M	0.36% 1.3M shares	Q1 2024 Held for 1y 8m	$330.6M
1492 Capital Management LLC Long Only Manager	Joseph Anthony Frohna Managing Partner	0.65% $1.6M	0.07% 269.9K shares	Q1 2025 Held for 8 months	$249.8M
S Sphera Management Technology Funds Ltd Institution	-	0.58% $1.0M	0.05% 170.0K shares	Q2 2025 Held for 5 months	$177.7M
J J. Goldman & Co LP Hedge Fund•Multi-Strategy	Jay Glenn Goldman CEO	0.56% $14.8M	0.68% 2.4M shares	Q2 2021 Held for 4y 5m	$2.6B
Legion Partners Asset Management, LLC Hedge Fund•Activist	David Alan Katz COO	0.56% $1.0M	0.05% 169.6K shares	Q2 2024 Held for 1y 5m	$184.8M
Insight Wealth Strategies, LLC RIA/Wealth	Anthony Rod Ortale CEO	0.45% $3.8M	0.18% 633.2K shares	Q4 2022 Held for 2y 11m	$847.4M