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, Q2 2021
Institutional positions in Paya Holdings Inc. as of Jun 30, 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
- 123
- +2 vs. Q1 2021
- Shares held
- 128.0M
- +2.50M (+2.0%) vs. Q1 2021
- Total value
- $1.41B
- +$34.7M (+2.5%) vs. Q1 2021
- New holders
- 43
- 48 more added
- Sold out
- 41
- 21 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Paya Holdings Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GTCR LLC | 45,234,022 | $498.5M | 13.89% | 00.0% | Unchanged |
| BlackRock Inc. | 7,532,691 | $83.0M | 0.00% | +4,549,942+152.5% | Added |
| Bank of New York Mellon Corp | 5,190,662 | $57.2M | 0.01% | +3,148,393+154.2% | Added |
| Massachusetts Financial Services Co | 5,001,988 | $55.1M | 0.02% | +1,145,016+29.7% | Added |
| Neuberger Berman Group LLC | 4,052,688 | $44.6M | 0.04% | +298,330+7.9% | Added |
| Vanguard Group Inc | 3,670,523 | $40.4M | 0.00% | +772,944+26.7% | Added |
| Bamco Inc | 3,525,000 | $38.8M | 0.09% | 00.0% | Unchanged |
| Wellington Management Group LLP | 3,470,624 | $38.1M | 0.01% | +1,283,941+58.7% | Added |
| Westfield Capital Management Co LP | 3,275,065 | $36.1M | 0.22% | +664,107+25.4% | Added |
| Franklin Resources Inc | 3,083,216 | $34.0M | 0.01% | +1,083,216+54.2% | Added |
| FMR LLC | 3,026,059 | $33.3M | 0.00% | +377,559+14.3% | Added |
| Villere St Denis J & Co LLC | 2,993,577 | $33.0M | 1.77% | +221,440+8.0% | Added |
| Cramer Rosenthal McGlynn LLC | 2,975,948 | $32.8M | 1.05% | +148,688+5.3% | Added |
| Polar Asset Management Partners Inc. | 2,402,812 | $26.5M | 0.33% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 2,310,028 | $25.5M | 0.19% | +716,219+44.9% | Added |
| Kornitzer Capital Management Inc | 1,916,385 | $21.1M | 0.32% | +267,235+16.2% | Added |
| State Street Corp | 1,842,545 | $20.3M | 0.00% | +1,609,276+689.9% | Added |
| Deutsche Bank AG | 1,742,504 | $19.2M | 0.01% | +666,089+61.9% | Added |
| Wells Fargo & Company | 1,560,417 | $17.2M | 0.00% | +321,756+26.0% | Added |
| Nantahala Capital Management, LLC | 1,494,116 | $16.5M | 0.91% | +100,000+7.2% | Added |
| Point72 Asset Management, L.P. | 1,422,700 | $15.7M | 0.08% | −5,259,600−78.7% | Reduced |
| Handelsbanken Fonder AB | 1,278,779 | $14.1M | 0.07% | +1,278,779 | New |
| Geode Capital Management, LLC | 1,239,274 | $13.7M | 0.00% | +695,456+127.9% | Added |
| Invesco Ltd. | 1,171,075 | $12.9M | 0.00% | −11,724−1.0% | Reduced |
| Endeavour Capital Advisors Inc | 1,153,342 | $12.7M | 1.62% | +550,576+91.3% | Added |
| Alyeska Investment Group, L.P. | 1,145,175 | $12.6M | 0.15% | −273,883−19.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 1,008,519 | $11.1M | 0.36% | −20,000−1.9% | Reduced |
| Nuveen Asset Management, LLC | 989,891 | $10.9M | 0.00% | +989,891 | New |
| Intrinsic Edge Capital Management LLC | 947,396 | $10.4M | 0.62% | +947,396 | New |
| Emerald Advisers, LLC | 940,961 | $10.4M | 0.38% | −34,340−3.5% | Reduced |
| Silvercrest Asset Management Group LLC | 825,681 | $9.10M | 0.06% | +525,877+175.4% | Added |
| Northern Trust Corp | 800,009 | $8.82M | 0.00% | +700,231+701.8% | Added |
| Voya Investment Management LLC | 647,320 | $7.13M | 0.01% | +647,320 | New |
| Wasatch Advisors Inc | 626,174 | $6.90M | 0.03% | −119,543−16.0% | Reduced |
| Goldman Sachs Group Inc | 603,425 | $6.65M | 0.00% | −591,698−49.5% | Reduced |
| Millennium Management LLC | 548,102 | $6.04M | 0.01% | −2,275,491−80.6% | Reduced |
| Charles Schwab Investment Management Inc | 447,663 | $4.93M | 0.00% | +204,121+83.8% | Added |
| Comerica Bank | 490,613 | $4.93M | 0.03% | +201,303+69.6% | Added |
| Fenimore Asset Management Inc | 441,026 | $4.86M | 0.12% | +441,026 | New |
| Handelsinvest Investeringsforvaltning | 389,332 | $4.29M | 0.48% | +389,332 | New |
| Spears Abacus Advisors LLC | 380,390 | $4.19M | 0.30% | +380,390 | New |
| Susquehanna International Group, LLP | 324,281 | $3.57M | 0.00% | −234,934−42.0% | Reduced |
| Manufacturers Life Insurance Company, The | 266,741 | $2.94M | 0.00% | +84,629+46.5% | Added |
| Shell Asset Management Co | 180,692 | $1.99M | 0.04% | +180,692 | New |
| Citadel Advisors LLC | 178,118 | $1.96M | 0.00% | −127,982−41.8% | Reduced |
| FJ Capital Management LLC | 176,000 | $1.94M | 0.16% | +18,800+12.0% | Added |
| D.A. Davidson & Co. | 158,730 | $1.75M | 0.02% | +88,780+126.9% | Added |
| Swiss National Bank | 153,600 | $1.69M | 0.00% | +153,600 | New |
| Sompo Asset Management Co., Ltd. | 128,690 | $1.42M | 0.29% | +5,870+4.8% | Added |
| Engineers Gate Manager LP | 126,845 | $1.40M | 0.09% | −65,553−34.1% | Reduced |
| Royal Bank of Canada | 116,122 | $1.28M | 0.00% | +31,979+38.0% | Added |
| California State Teachers Retirement System | 113,328 | $1.25M | 0.00% | +113,328 | New |
| Nomura Holdings Inc | 102,297 | $1.13M | 0.01% | +70,312+219.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 98,137 | $1.08M | 0.00% | +98,137 | New |
| Bank of America Corp | 90,725 | $999.0K | 0.00% | +51,488+131.2% | Added |
| Parametric Portfolio Associates LLC | 83,647 | $922.0K | 0.00% | −77,469−48.1% | Reduced |
| Rhumbline Advisers | 79,914 | $881.0K | 0.00% | +79,914 | New |
| Angelo Gordon & Co., L.P. | 74,243 | $818.0K | 0.10% | 00.0% | Unchanged |
| UBS Group AG | 72,773 | $802.0K | 0.00% | +8,477+13.2% | Added |
| Bullseye Asset Management LLC | 71,061 | $783.0K | 0.26% | +30,000+73.1% | Added |
| New York State Common Retirement Fund | 70,400 | $776.0K | 0.00% | +70,400 | New |
| JCSD Capital, LLC | 62,014 | $683.0K | 0.64% | +48,000+342.5% | Added |
| Penn Capital Management Co Inc | 61,478 | $677.0K | 0.07% | +61,478 | New |
| Cna Financial Corp | 60,454 | $666.0K | 0.19% | 00.0% | Unchanged |
| Wisconsin Capital Management LLC | 60,000 | $661.0K | 0.26% | +60,000 | New |
| Occudo Quantitative Strategies LP | 59,769 | $659.0K | 0.10% | −43,353−42.0% | Reduced |
| Caption Management, LLC | 58,863 | $648.0K | 0.06% | +58,863 | New |
| JPMorgan Chase & Co | 58,404 | $644.0K | 0.00% | +46,724+400.0% | Added |
| Pendal Group Limited | 57,497 | $634.0K | 0.01% | +6,684+13.2% | Added |
| Psagot Investment House Ltd. | 49,539 | $546.0K | 0.02% | +2,039+4.3% | Added |
| American International Group, Inc. | 46,069 | $508.0K | 0.00% | +46,069 | New |
| Gsa Capital Partners LLP | 40,168 | $443.0K | 0.05% | +40,168 | New |
| Credit Suisse AG | 39,727 | $439.0K | 0.00% | +28,948+268.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 37,508 | $413.0K | 0.04% | +2,122+6.0% | Added |
| UBS Asset Management Americas Inc | 36,657 | $404.0K | 0.00% | +36,657 | New |
| MetLife Investment Management | 33,025 | $363.9K | 0.00% | +33,025 | New |
| Buffington Mohr McNeal | 32,200 | $355.0K | 0.07% | +32,200 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,235 | $355.0K | 0.00% | +32,235 | New |
| Exos Asset Management LLC | 31,957 | $352.0K | 0.18% | −20,308−38.9% | Reduced |
| Ameriprise Financial Inc | 30,900 | $341.0K | 0.00% | +3,806+14.0% | Added |
| D. E. Shaw & Co., Inc. | 29,221 | $322.0K | 0.00% | +29,221 | New |
| Legal & General Group Plc | 28,900 | $318.0K | 0.00% | +28,900 | New |
| Premier Asset Management LLC | 27,320 | $301.0K | 0.04% | +27,320 | New |
| Envestnet Asset Management Inc | 26,935 | $297.0K | 0.00% | +8,402+45.3% | Added |
| Cubist Systematic Strategies, LLC | 26,369 | $291.0K | 0.00% | −179,731−87.2% | Reduced |
| Metropolitan Life Insurance Co | 25,285 | $278.6K | 0.00% | +25,285 | New |
| Trexquant Investment LP | 24,593 | $271.0K | 0.02% | +24,593 | New |
| First Midwest Bank Trust Division | 23,247 | $256.0K | 0.03% | +23,247 | New |
| ProShare Advisors LLC | 21,330 | $235.0K | 0.00% | +21,330 | New |
| Cornerstone Investment Partners, LLC | 20,330 | $224.0K | 0.01% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 19,090 | $210.0K | 0.00% | −908,571−97.9% | Reduced |
| STRS Ohio | 19,100 | $210.0K | 0.00% | +19,100 | New |
| Oppenheimer Asset Management Inc. | 18,949 | $209.0K | 0.00% | +3,941+26.3% | Added |
| Zeke Capital Advisors, LLC | 19,010 | $209.0K | 0.01% | +4,810+33.9% | Added |
| Arizona State Retirement System | 18,942 | $209.0K | 0.00% | +18,942 | New |
| Penserra Capital Management LLC | 18,733 | $206.0K | 0.00% | +3,761+25.1% | Added |
| Simplex Trading, LLC | 18,568 | $204.0K | 0.01% | +17,670+1,967.7% | Added |
| Connacht Asset Management LP | 18,014 | $199.0K | 0.18% | +18,014 | New |
| Morgan Stanley | 17,705 | $195.0K | 0.00% | −1,119,332−98.4% | Reduced |
| First Mercantile Trust Co | 17,137 | $189.0K | 0.02% | +2,827+19.8% | Added |