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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
Alyeska Investment Group, L.P.1,419,058$15.6M0.20%––
Frontier Capital Management Co LLC1,593,809$17.5M0.13%––
Kornitzer Capital Management Inc1,649,150$18.1M0.29%––
Franklin Resources Inc2,000,000$21.9M0.01%––
Bank of New York Mellon Corp2,042,269$22.4M0.00%––
Wellington Management Group LLP2,186,683$23.8M0.00%––
Polar Asset Management Partners Inc.2,402,812$26.3M0.40%––
Engle Capital Management, L.P.2,601,000$28.5M4.33%––
Westfield Capital Management Co LP2,610,958$28.6M0.18%––
FMR LLC2,648,500$29.0M0.00%––
Villere St Denis J & Co LLC2,772,137$30.4M1.66%––
Millennium Management LLC2,823,593$30.9M0.04%––
Cramer Rosenthal McGlynn LLC2,827,260$31.0M1.03%––
Vanguard Group Inc2,897,579$31.8M0.00%––
BlackRock Inc.2,982,749$32.7M0.00%––
Bamco Inc3,525,000$38.6M0.10%––
Neuberger Berman Group LLC3,754,358$41.1M0.04%––
Massachusetts Financial Services Co3,856,972$42.3M0.01%––
Point72 Asset Management, L.P.6,682,300$73.2M0.37%––
GTCR LLC45,234,022$495.8M13.99%––
Harel Insurance Investments & Financial Services Ltd.16,399––––