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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.

Q2 2021 vs. Q1 2021

How the institutions holding Paya Holdings Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of PAYA: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders121123+2
Shares125.5M128.0M+2.50M (+2.0%)
Value$1.37B$1.41B+$34.7M (+2.5%)

New holders (43)

Institutions that held Paya Holdings Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to PAYA in Q2 2021
InstitutionSharesValue% of portfolio
Handelsbanken Fonder AB1,278,779$14.1M0.07%
Nuveen Asset Management, LLC989,891$10.9M0.00%
Intrinsic Edge Capital Management LLC947,396$10.4M0.62%
Voya Investment Management LLC647,320$7.13M0.01%
Fenimore Asset Management Inc441,026$4.86M0.12%
Handelsinvest Investeringsforvaltning389,332$4.29M0.48%
Spears Abacus Advisors LLC380,390$4.19M0.30%
Shell Asset Management Co180,692$1.99M0.04%
Swiss National Bank153,600$1.69M0.00%
California State Teachers Retirement System113,328$1.25M0.00%
Healthcare of Ontario Pension Plan Trust Fund98,137$1.08M0.00%
Rhumbline Advisers79,914$881.0K0.00%
New York State Common Retirement Fund70,400$776.0K0.00%
Penn Capital Management Co Inc61,478$677.0K0.07%
Wisconsin Capital Management LLC60,000$661.0K0.26%
Caption Management, LLC58,863$648.0K0.06%
American International Group, Inc.46,069$508.0K0.00%
Gsa Capital Partners LLP40,168$443.0K0.05%
UBS Asset Management Americas Inc36,657$404.0K0.00%
MetLife Investment Management33,025$363.9K0.00%
Buffington Mohr McNeal32,200$355.0K0.07%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.32,235$355.0K0.00%
D. E. Shaw & Co., Inc.29,221$322.0K0.00%
Legal & General Group Plc28,900$318.0K0.00%
Premier Asset Management LLC27,320$301.0K0.04%
Metropolitan Life Insurance Co25,285$278.6K0.00%
Trexquant Investment LP24,593$271.0K0.02%
First Midwest Bank Trust Division23,247$256.0K0.03%
ProShare Advisors LLC21,330$235.0K0.00%
STRS Ohio19,100$210.0K0.00%
Arizona State Retirement System18,942$209.0K0.00%
Connacht Asset Management LP18,014$199.0K0.18%
Solstein Capital, LLC16,010$176.0K0.22%
Amalgamated Bank15,526$171.0K0.00%
Principal Financial Group Inc13,145$145.0K0.00%
Financial Architects, Inc10,560$116.0K0.02%
SG3 Management, LLC10,000$110.0K0.05%
Ameritas Investment Partners, Inc.6,446$71.0K0.00%
Quantbot Technologies LP5,626$61.0K0.00%
FourThought Financial, LLC5,143$56.0K0.01%
Captrust Financial Advisors900$10.0K0.00%
Danda Trouve Investment Management, Inc.879$10.0K0.01%
Bellevue Asset Management, LLC266$3.00K0.00%

Sold out (41)

Institutions that held Paya Holdings Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of PAYA in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Engle Capital Management, L.P.2,601,000$28.5M
Jane Street Group, LLC1,305,962$14.3M
Balyasny Asset Management LLC1,012,429$11.1M
Marshall Wace, LLP1,001,639$11.0M
Islet Management, LP1,000,000$11.0M
Arrowstreet Capital, Limited Partnership660,591$7.24M
Moore Capital Management, LP628,239$6.88M
Next Century Growth Investors LLC499,818$5.48M
BlueCrest Capital Management Ltd416,176$4.56M
Schonfeld Strategic Advisors LLC413,081$4.53M
Tudor Investment Corp Et Al404,500$4.43M
ExodusPoint Capital Management, LP395,568$4.33M
Monashee Investment Management LLC350,000$3.84M
Caas Capital Management LP343,513$3.77M
LH Capital Markets, LLC300,000$3.29M
HBK Investments L P175,000$1.92M
HRT Financial LP147,452$1.62M
California Public Employees Retirement System136,920$1.50M
Brookfield Asset Management Inc.117,386$1.29M
Alphasimplex Group, LLC114,719$1.26M
Squarepoint Ops LLC109,375$1.20M
Qube Research & Technologies Ltd106,792$1.17M
Two Sigma Advisers, LP94,300$1.03M
Wexford Capital LP89,289$979.0K
Russell Investments Group, Ltd.75,787$830.0K
Capstone Investment Advisors, LLC55,914$613.0K
Pentwater Capital Management LP55,000$603.0K
Gillson Capital LP43,476$476.0K
LMR Partners LLP39,441$432.0K
Maven Securities LTD34,224$379.0K
Renaissance Technologies LLC32,200$353.0K
Blueshift Asset Management, LLC19,133$210.0K
Atom Investors LP17,195$188.0K
Wolverine Trading, LLC16,962$186.0K
Walleye Trading LLC8,984$98.0K
Wolverine Asset Management LLC6,965$76.0K
Altshuler Shaham Ltd2,840$31.0K
Gradient Investments LLC1,502$16.0K
Cutler Group LP700$7.00K
Parallel Advisors, LLC200$2.00K
Sowell Financial Services LLC10$0