Paya Holdings Inc.
PAYADelisted Feb 22, 2023- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001819881
Paya Holdings Inc. was delisted on Feb 22, 2023; its insiders filed their last Form 4 on Feb 24, 2023; 135 institutions reported holding it in 13F filings for Q4 2022, worth $997.7M in total; Southeastern Asset Management (Longleaf) was the only superinvestor holding it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 135
- Q4 2022, +6 vs. previous quarter
- 13F value
- $997.7M
- Reported value at the end of Q4 2022
- Superinvestors holding
- 1
- At the end of Q4 2022
Superinvestors holding PAYA, Q4 2022
1 superinvestor reports holding Paya Holdings Inc. on Form 13F. Percentages are the stock's share of each portfolio.
Southeastern Asset Management (Longleaf)
Mason Hawkins
<0.1%
Paya Holdings Inc.'s share of the portfolio
- Shares
- 92,048
- Value
- $724.4K
Latest insider trades
Open-market purchases and sales by Paya Holdings Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Nov 14, 2022 (view filing) | Nov 9 | 5 days | Weiner Benjamin NicolasChief Strategy Officer | SSale | −29.1K | $8.62 | −$251.1K | −24.2%91.0K after |
Top 10 13F holders, Q4 2022
The largest institutional positions in Paya Holdings Inc. at the end of Q4 2022; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GTCR LLC | 45,234,022 | $356.0M | 20.70% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 11,595,135 | $91.3M | 0.03% | +1,901,246+19.6% | Added |
| BlackRock Inc. | 6,942,160 | $54.6M | 0.00% | −91,719−1.3% | Reduced |
| Neuberger Berman Group LLC | 5,980,025 | $47.1M | 0.05% | −849,380−12.4% | Reduced |
| Bank of New York Mellon Corp | 5,678,030 | $44.7M | 0.01% | +257,308+4.7% | Added |
| Vanguard Group Inc | 5,359,020 | $42.2M | 0.00% | +373,792+7.5% | Added |
| Villere St Denis J & Co LLC | 4,317,123 | $34.0M | 2.65% | −65,049−1.5% | Reduced |
| Westfield Capital Management Co LP | 4,086,331 | $32.2M | 0.25% | −901,152−18.1% | Reduced |
| North Reef Capital Management LP | 2,965,715 | $23.3M | 2.56% | +1,539,332+107.9% | Added |
| Nantahala Capital Management, LLC | 2,472,352 | $19.4M | 1.76% | −465,001−15.8% | Reduced |