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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
Sowell Financial Services LLC10$00.00%––
Parallel Advisors, LLC200$2.00K0.00%––
BDO Wealth Advisors, LLC450$5.00K0.00%––
Cutler Group LP700$7.00K0.00%––
CWM, LLC700$8.00K0.00%––
Simplex Trading, LLC898$9.00K0.00%––
Gradient Investments LLC1,502$16.0K0.00%––
Altshuler Shaham Ltd2,840$31.0K0.00%––
Tower Research Capital LLC (TRC)4,161$45.0K0.00%––
Focused Wealth Management, Inc5,000$55.0K0.01%––
Advisor Group Holdings, Inc.6,500$71.0K0.00%––
Wolverine Asset Management LLC6,965$76.0K0.00%––
Walleye Trading LLC8,984$98.0K0.00%––
Credit Suisse AG10,779$118.0K0.00%––
Rockefeller Capital Management L.P.10,800$118.0K0.00%––
XTX Topco Ltd11,052$121.0K0.06%––
JPMorgan Chase & Co11,680$128.0K0.00%––
Bessemer Group Inc11,990$131.0K0.00%––
JCSD Capital, LLC14,014$154.0K0.16%––
Zeke Capital Advisors, LLC14,200$156.0K0.01%––
First Mercantile Trust Co14,310$157.0K0.02%––
Oppenheimer Asset Management Inc.15,008$164.0K0.00%––
Penserra Capital Management LLC14,972$164.0K0.00%––
Wolverine Trading, LLC16,962$186.0K0.00%––
Atom Investors LP17,195$188.0K0.03%––
Envestnet Asset Management Inc18,533$203.0K0.00%––
Blueshift Asset Management, LLC19,133$210.0K0.02%––
Cornerstone Investment Partners, LLC20,330$223.0K0.01%––
Ameriprise Financial Inc27,094$297.0K0.00%––
Nomura Holdings Inc31,985$351.0K0.00%––
Renaissance Technologies LLC32,200$353.0K0.00%––
Maven Securities LTD34,224$379.0K0.04%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC35,386$387.0K0.04%––
Bank of America Corp39,237$430.0K0.00%––
LMR Partners LLP39,441$432.0K0.01%––
Bullseye Asset Management LLC41,061$450.0K0.17%––
Gillson Capital LP43,476$476.0K0.04%––
Psagot Investment House Ltd.47,500$521.0K0.01%––
Pendal Group Limited50,813$557.0K0.01%––
Exos Asset Management LLC52,265$573.0K0.45%––
Pentwater Capital Management LP55,000$603.0K0.01%––
Capstone Investment Advisors, LLC55,914$613.0K0.02%––
Cna Financial Corp60,454$663.0K0.20%––
UBS Group AG64,296$705.0K0.00%––
Citigroup Inc68,103$746.0K0.00%––
D.A. Davidson & Co.69,950$767.0K0.01%––
Angelo Gordon & Co., L.P.74,243$814.0K0.09%––
Russell Investments Group, Ltd.75,787$830.0K0.00%––
Royal Bank of Canada84,143$922.0K0.00%––
Wexford Capital LP89,289$979.0K0.15%––
Two Sigma Advisers, LP94,300$1.03M0.00%––
Northern Trust Corp99,778$1.09M0.00%––
Occudo Quantitative Strategies LP103,122$1.13M0.25%––
Qube Research & Technologies Ltd106,792$1.17M0.02%––
Squarepoint Ops LLC109,375$1.20M0.01%––
Alphasimplex Group, LLC114,719$1.26M0.53%––
Brookfield Asset Management Inc.117,386$1.29M0.01%––
Sompo Asset Management Co., Ltd.122,820$1.35M0.31%––
California Public Employees Retirement System136,920$1.50M0.00%––
HRT Financial LP147,452$1.62M0.02%––
FJ Capital Management LLC157,200$1.72M0.14%––
Parametric Portfolio Associates LLC161,116$1.77M0.00%––
HBK Investments L P175,000$1.92M0.02%––
Manufacturers Life Insurance Company, The182,112$2.00M0.00%––
Engineers Gate Manager LP192,398$2.11M0.10%––
Cubist Systematic Strategies, LLC206,100$2.26M0.03%––
State Street Corp233,269$2.56M0.00%––
Charles Schwab Investment Management Inc243,542$2.67M0.00%––
Two Sigma Investments, LP250,238$2.74M0.01%––
Comerica Bank289,310$3.10M0.02%––
Silvercrest Asset Management Group LLC299,804$3.29M0.02%––
LH Capital Markets, LLC300,000$3.29M0.67%––
Citadel Advisors LLC306,100$3.35M0.00%––
Pinz Capital Management, LP327,771$3.59M0.95%––
Caas Capital Management LP343,513$3.77M0.11%––
Monashee Investment Management LLC350,000$3.84M0.59%––
ExodusPoint Capital Management, LP395,568$4.33M0.09%––
Tudor Investment Corp Et Al404,500$4.43M0.09%––
Schonfeld Strategic Advisors LLC413,081$4.53M0.06%––
BlueCrest Capital Management Ltd416,176$4.56M0.12%––
Next Century Growth Investors LLC499,818$5.48M0.42%––
Geode Capital Management, LLC543,818$5.96M0.00%––
Susquehanna International Group, LLP559,215$6.13M0.01%––
Endeavour Capital Advisors Inc602,766$6.61M0.82%––
Moore Capital Management, LP628,239$6.88M0.13%––
Arrowstreet Capital, Limited Partnership660,591$7.24M0.01%––
Wasatch Advisors Inc745,717$8.17M0.04%––
Marshall Wace North America L.P.927,661$10.2M0.04%––
Emerald Advisers, LLC975,301$10.7M0.39%––
Islet Management, LP1,000,000$11.0M0.56%––
Marshall Wace, LLP1,001,639$11.0M0.06%––
Balyasny Asset Management LLC1,012,429$11.1M0.07%––
Emerald Mutual Fund Advisers Trust1,028,519$11.3M0.37%––
Deutsche Bank AG1,076,415$11.8M0.01%––
Morgan Stanley1,137,037$12.5M0.00%––
Invesco Ltd.1,182,799$13.0M0.00%––
Goldman Sachs Group Inc1,195,123$13.1M0.00%––
Wells Fargo & Company1,238,661$13.6M0.00%––
Jane Street Group, LLC1,305,962$14.3M0.04%––
Nantahala Capital Management, LLC1,394,116$15.3M0.87%––