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.
13F holders, Q4 2022
Institutional positions in Paya Holdings Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
PAYA is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 135
- +6 vs. Q3 2022
- Shares held
- 126.7M
- −396.7K (−0.3%) vs. Q3 2022
- Total value
- $997.7M
- +$220.6M (+28.4%) vs. Q3 2022
- New holders
- 18
- 50 more added
- Sold out
- 12
- 44 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PAYA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 1 | $535 |
| Q4 2022 | 135 | $997.7M |
| Q3 2022 | 129 | $777.1M |
| Q2 2022 | 124 | $834.7M |
| Q1 2022 | 122 | $747.3M |
| Q4 2021 | 133 | $816.4M |
| Q3 2021 | 128 | $1.41B |
| Q2 2021 | 123 | $1.41B |
| Q1 2021 | 121 | $1.37B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Paya Holdings Inc.; 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 |
| Invesco Ltd. | 2,239,723 | $17.6M | 0.01% | +111,515+5.2% | Added |
| Handelsbanken Fonder AB | 2,013,500 | $15.8M | 0.10% | −1,456,700−42.0% | Reduced |
| State Street Corp | 1,996,243 | $15.7M | 0.00% | −286,587−12.6% | Reduced |
| Kornitzer Capital Management Inc | 1,960,090 | $15.4M | 0.31% | −103,000−5.0% | Reduced |
| Cramer Rosenthal McGlynn LLC | 1,912,816 | $15.1M | 0.66% | +104,640+5.8% | Added |
| Victory Capital Management Inc | 1,858,005 | $14.6M | 0.02% | +633,416+51.7% | Added |
| Price T Rowe Associates Inc | 1,839,455 | $14.5M | 0.00% | +1,825,891+13,461.3% | Added |
| Geode Capital Management, LLC | 1,819,580 | $14.3M | 0.00% | +45,403+2.6% | Added |
| Wellington Management Group LLP | 1,640,124 | $12.1M | 0.00% | −125,992−7.1% | Reduced |
| Dimensional Fund Advisors LP | 1,210,873 | $9.53M | 0.00% | +172,599+16.6% | Added |
| Fenimore Asset Management Inc | 1,128,107 | $8.88M | 0.24% | −354,240−23.9% | Reduced |
| Azora Capital LP | 970,160 | $7.64M | 1.30% | +269,090+38.4% | Added |
| Handelsinvest Investeringsforvaltning | 800,000 | $6.30M | 0.99% | −560,000−41.2% | Reduced |
| Northern Trust Corp | 794,410 | $6.25M | 0.00% | +7,122+0.9% | Added |
| Comerica Bank | 615,465 | $5.97M | 0.05% | −91,706−13.0% | Reduced |
| Ranger Investment Management, L.P. | 673,560 | $5.30M | 0.39% | +14,673+2.2% | Added |
| Charles Schwab Investment Management Inc | 648,246 | $5.10M | 0.00% | +16,402+2.6% | Added |
| Nuveen Asset Management, LLC | 565,963 | $4.45M | 0.00% | −27,827−4.7% | Reduced |
| Morgan Stanley | 517,825 | $4.08M | 0.00% | −282,332−35.3% | Reduced |
| Goldman Sachs Group Inc | 440,436 | $3.47M | 0.00% | −111,400−20.2% | Reduced |
| Shell Asset Management Co | 439,989 | $3.46M | 0.15% | −79,500−15.3% | Reduced |
| Russell Investments Group, Ltd. | 421,054 | $3.31M | 0.01% | −55,362−11.6% | Reduced |
| Frontier Capital Management Co LLC | 398,311 | $3.13M | 0.03% | −501,300−55.7% | Reduced |
| Renaissance Technologies LLC | 351,500 | $2.77M | 0.00% | +40,300+12.9% | Added |
| Citigroup Inc | 323,227 | $2.54M | 0.00% | +319,275+8,078.8% | Added |
| Millennium Management LLC | 296,531 | $2.33M | 0.00% | +93,500+46.1% | Added |
| Susquehanna International Group, LLP | 293,465 | $2.31M | 0.00% | +122,328+71.5% | Added |
| Swiss National Bank | 207,300 | $1.63M | 0.00% | +5,100+2.5% | Added |
| FMR LLC | 198,266 | $1.56M | 0.00% | +194,621+5,339.4% | Added |
| Citadel Advisors LLC | 153,108 | $1.20M | 0.00% | +153,108 | New |
| UBS Asset Management Americas Inc | 132,723 | $1.04M | 0.00% | +13,529+11.4% | Added |
| Bank of America Corp | 123,172 | $969.4K | 0.00% | +37,866+44.4% | Added |
| Union Square Park Capital Management, LLC | 122,353 | $962.9K | 2.57% | 00.0% | Unchanged |
| Atairos Partners GP, Inc. | 117,611 | $925.6K | 22.79% | +117,611 | New |
| Susquehanna Fundamental Investments, LLC | 116,963 | $920.5K | 0.02% | −26,031−18.2% | Reduced |
| California State Teachers Retirement System | 109,501 | $861.8K | 0.00% | +1,095+1.0% | Added |
| Rhumbline Advisers | 108,340 | $853.0K | 0.00% | +2,955+2.8% | Added |
| Pendal Group Limited | 96,450 | $759.1K | 0.01% | 00.0% | Unchanged |
| Cribstone Capital Management, LLC | 96,402 | $758.7K | 0.44% | −32,046−24.9% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 92,048 | $724.4K | 0.03% | −17,997−16.4% | Reduced |
| JPMorgan Chase & Co | 90,009 | $708.0K | 0.00% | +8,994+11.1% | Added |
| Legal & General Group Plc | 87,654 | $689.8K | 0.00% | +6,065+7.4% | Added |
| Banc Funds Co LLC | 85,104 | $670.0K | 0.06% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 84,968 | $668.7K | 0.00% | +16,951+24.9% | Added |
| Bullseye Asset Management LLC | 82,732 | $651.0K | 0.35% | 00.0% | Unchanged |
| Credit Suisse AG | 80,494 | $633.5K | 0.00% | −19,635−19.6% | Reduced |
| Alliancebernstein L.P. | 75,900 | $597.3K | 0.00% | +3,400+4.7% | Added |
| Angelo Gordon & Co., L.P. | 74,243 | $584.3K | 0.12% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 73,012 | $574.6K | 0.14% | +73,000+608,333.3% | Added |
| JCSD Capital, LLC | 66,000 | $519.4K | 0.71% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 65,200 | $513.1K | 0.06% | +15,200+30.4% | Added |
| Sompo Asset Management Co., Ltd. | 63,490 | $499.7K | 0.11% | −21,830−25.6% | Reduced |
| New York State Common Retirement Fund | 59,869 | $471.2K | 0.00% | +5,368+9.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 59,435 | $468.0K | 0.03% | +7,324+14.1% | Added |
| Gyon Technologies Capital Management, LP | 53,350 | $419.9K | 0.16% | +39,072+273.7% | Added |
| MetLife Investment Management | 52,344 | $411.9K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 52,100 | $410.0K | 0.00% | −59,600−53.4% | Reduced |
| Oppenheimer Asset Management Inc. | 48,076 | $378.4K | 0.01% | +1,866+4.0% | Added |
| Barclays PLC | 45,949 | $361.6K | 0.00% | +19,100+71.1% | Added |
| American International Group, Inc. | 41,394 | $325.8K | 0.00% | −150−0.4% | Reduced |
| Deutsche Bank AG | 39,428 | $310.3K | 0.00% | +1,250+3.3% | Added |
| Bessemer Group Inc | 38,724 | $305.0K | 0.00% | −19,585−33.6% | Reduced |
| Two Sigma Advisers, LP | 37,200 | $292.8K | 0.00% | −2,000−5.1% | Reduced |
| Mariner, LLC | 36,520 | $287.0K | 0.00% | −10,090−21.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 35,465 | $279.1K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 34,787 | $273.8K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 34,523 | $271.7K | 0.00% | +1,407+4.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 31,385 | $247.0K | 0.02% | −7,368−19.0% | Reduced |
| HRT Financial LP | 30,267 | $238.0K | 0.00% | −15,708−34.2% | Reduced |
| Black Swift Group, LLC | 30,000 | $236.1K | 0.09% | +30,000 | New |
| Algert Global LLC | 29,637 | $233.2K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 27,843 | $219.1K | 0.00% | +21,522+340.5% | Added |
| Arizona State Retirement System | 24,224 | $190.6K | 0.00% | +895+3.8% | Added |
| Jane Street Group, LLC | 24,041 | $189.2K | 0.00% | +8,565+55.3% | Added |
| D. E. Shaw & Co., Inc. | 20,700 | $162.9K | 0.00% | +5,900+39.9% | Added |
| Ameriprise Financial Inc | 20,234 | $159.0K | 0.00% | −2,043−9.2% | Reduced |
| Principal Financial Group Inc | 20,186 | $158.9K | 0.00% | +7,448+58.5% | Added |
| Davy Global Fund Management Ltd | 20,068 | $157.9K | 0.03% | −9,626−32.4% | Reduced |
| Counterpoint Mutual Funds LLC | 19,563 | $154.0K | 0.16% | +19,563 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,296 | $151.9K | 0.00% | +2,969+18.2% | Added |
| Engineers Gate Manager LP | 18,177 | $143.1K | 0.01% | +18,177 | New |
| State of Wyoming | 16,797 | $132.2K | 0.04% | −9,440−36.0% | Reduced |
| Group One Trading, L.P. | 16,796 | $132.2K | 0.00% | +11,772+234.3% | Added |
| Janney Montgomery Scott LLC | 16,600 | $131.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 15,651 | $123.2K | 0.00% | +15,651 | New |
| Pinnacle Wealth Planning Services, Inc. | 14,978 | $117.9K | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 14,198 | $111.8K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 14,059 | $111.0K | 0.00% | +14,059 | New |
| Amalgamated Bank | 13,930 | $110.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 13,900 | $109.4K | 0.00% | 00.0% | Unchanged |