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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, Q1 2021

Institutional positions in Paya Holdings Inc. as of Mar 31, 2021. 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

Institutional holders
121
No complete 13F data for Q4 2020
Shares held
125.5M
No complete 13F data for Q4 2020
Total value
$1.37B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 121 institutions
Q1 2021: 121 institutionsQ2 2021: 123 institutionsQ3 2021: 128 institutionsQ4 2021: 133 institutionsQ1 2022: 122 institutionsQ2 2022: 124 institutionsQ3 2022: 129 institutionsQ4 2022: 135 institutionsQ1 2023: 1 institutionQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $1.37B
Q1 2021: $1.37BQ2 2021: $1.41BQ3 2021: $1.41BQ4 2021: $816.4MQ1 2022: $747.3MQ2 2022: $834.7MQ3 2022: $777.1MQ4 2022: $997.7MQ1 2023: $535Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PAYA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20231$535
Q4 2022135$997.7M
Q3 2022129$777.1M
Q2 2022124$834.7M
Q1 2022122$747.3M
Q4 2021133$816.4M
Q3 2021128$1.41B
Q2 2021123$1.41B
Q1 2021121$1.37B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Paya Holdings Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PAYA in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
GTCR LLC45,234,022$495.8M13.99%––
Point72 Asset Management, L.P.6,682,300$73.2M0.37%––
Massachusetts Financial Services Co3,856,972$42.3M0.01%––
Neuberger Berman Group LLC3,754,358$41.1M0.04%––
Bamco Inc3,525,000$38.6M0.10%––
BlackRock Inc.2,982,749$32.7M0.00%––
Vanguard Group Inc2,897,579$31.8M0.00%––
Cramer Rosenthal McGlynn LLC2,827,260$31.0M1.03%––
Millennium Management LLC2,823,593$30.9M0.04%––
Villere St Denis J & Co LLC2,772,137$30.4M1.66%––
FMR LLC2,648,500$29.0M0.00%––
Westfield Capital Management Co LP2,610,958$28.6M0.18%––
Engle Capital Management, L.P.2,601,000$28.5M4.33%––
Polar Asset Management Partners Inc.2,402,812$26.3M0.40%––
Wellington Management Group LLP2,186,683$23.8M0.00%––
Bank of New York Mellon Corp2,042,269$22.4M0.00%––
Franklin Resources Inc2,000,000$21.9M0.01%––
Kornitzer Capital Management Inc1,649,150$18.1M0.29%––
Frontier Capital Management Co LLC1,593,809$17.5M0.13%––
Alyeska Investment Group, L.P.1,419,058$15.6M0.20%––
Nantahala Capital Management, LLC1,394,116$15.3M0.87%––
Jane Street Group, LLC1,305,962$14.3M0.04%––
Wells Fargo & Company1,238,661$13.6M0.00%––
Goldman Sachs Group Inc1,195,123$13.1M0.00%––
Invesco Ltd.1,182,799$13.0M0.00%––
Morgan Stanley1,137,037$12.5M0.00%––
Deutsche Bank AG1,076,415$11.8M0.01%––
Emerald Mutual Fund Advisers Trust1,028,519$11.3M0.37%––
Balyasny Asset Management LLC1,012,429$11.1M0.07%––
Marshall Wace, LLP1,001,639$11.0M0.06%––
Islet Management, LP1,000,000$11.0M0.56%––
Emerald Advisers, LLC975,301$10.7M0.39%––
Marshall Wace North America L.P.927,661$10.2M0.04%––
Wasatch Advisors Inc745,717$8.17M0.04%––
Arrowstreet Capital, Limited Partnership660,591$7.24M0.01%––
Moore Capital Management, LP628,239$6.88M0.13%––
Endeavour Capital Advisors Inc602,766$6.61M0.82%––
Susquehanna International Group, LLP559,215$6.13M0.01%––
Geode Capital Management, LLC543,818$5.96M0.00%––
Next Century Growth Investors LLC499,818$5.48M0.42%––
BlueCrest Capital Management Ltd416,176$4.56M0.12%––
Schonfeld Strategic Advisors LLC413,081$4.53M0.06%––
Tudor Investment Corp Et Al404,500$4.43M0.09%––
ExodusPoint Capital Management, LP395,568$4.33M0.09%––
Monashee Investment Management LLC350,000$3.84M0.59%––
Caas Capital Management LP343,513$3.77M0.11%––
Pinz Capital Management, LP327,771$3.59M0.95%––
Citadel Advisors LLC306,100$3.35M0.00%––
LH Capital Markets, LLC300,000$3.29M0.67%––
Silvercrest Asset Management Group LLC299,804$3.29M0.02%––
Comerica Bank289,310$3.10M0.02%––
Two Sigma Investments, LP250,238$2.74M0.01%––
Charles Schwab Investment Management Inc243,542$2.67M0.00%––
State Street Corp233,269$2.56M0.00%––
Cubist Systematic Strategies, LLC206,100$2.26M0.03%––
Engineers Gate Manager LP192,398$2.11M0.10%––
Manufacturers Life Insurance Company, The182,112$2.00M0.00%––
HBK Investments L P175,000$1.92M0.02%––
Parametric Portfolio Associates LLC161,116$1.77M0.00%––
FJ Capital Management LLC157,200$1.72M0.14%––
HRT Financial LP147,452$1.62M0.02%––
California Public Employees Retirement System136,920$1.50M0.00%––
Sompo Asset Management Co., Ltd.122,820$1.35M0.31%––
Brookfield Asset Management Inc.117,386$1.29M0.01%––
Alphasimplex Group, LLC114,719$1.26M0.53%––
Squarepoint Ops LLC109,375$1.20M0.01%––
Qube Research & Technologies Ltd106,792$1.17M0.02%––
Occudo Quantitative Strategies LP103,122$1.13M0.25%––
Northern Trust Corp99,778$1.09M0.00%––
Two Sigma Advisers, LP94,300$1.03M0.00%––
Wexford Capital LP89,289$979.0K0.15%––
Royal Bank of Canada84,143$922.0K0.00%––
Russell Investments Group, Ltd.75,787$830.0K0.00%––
Angelo Gordon & Co., L.P.74,243$814.0K0.09%––
D.A. Davidson & Co.69,950$767.0K0.01%––
Citigroup Inc68,103$746.0K0.00%––
UBS Group AG64,296$705.0K0.00%––
Cna Financial Corp60,454$663.0K0.20%––
Capstone Investment Advisors, LLC55,914$613.0K0.02%––
Pentwater Capital Management LP55,000$603.0K0.01%––
Exos Asset Management LLC52,265$573.0K0.45%––
Pendal Group Limited50,813$557.0K0.01%––
Psagot Investment House Ltd.47,500$521.0K0.01%––
Gillson Capital LP43,476$476.0K0.04%––
Bullseye Asset Management LLC41,061$450.0K0.17%––
LMR Partners LLP39,441$432.0K0.01%––
Bank of America Corp39,237$430.0K0.00%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC35,386$387.0K0.04%––
Maven Securities LTD34,224$379.0K0.04%––
Renaissance Technologies LLC32,200$353.0K0.00%––
Nomura Holdings Inc31,985$351.0K0.00%––
Ameriprise Financial Inc27,094$297.0K0.00%––
Cornerstone Investment Partners, LLC20,330$223.0K0.01%––
Blueshift Asset Management, LLC19,133$210.0K0.02%––
Envestnet Asset Management Inc18,533$203.0K0.00%––
Atom Investors LP17,195$188.0K0.03%––
Wolverine Trading, LLC16,962$186.0K0.00%––
Oppenheimer Asset Management Inc.15,008$164.0K0.00%––
Penserra Capital Management LLC14,972$164.0K0.00%––
First Mercantile Trust Co14,310$157.0K0.02%––