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 |
|---|---|---|---|---|---|
| Bellevue Asset Management, LLC | 266 | $3.00K | 0.00% | +266 | New |
| BDO Wealth Advisors, LLC | 450 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 700 | $8.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 900 | $10.0K | 0.00% | +900 | New |
| Danda Trouve Investment Management, Inc. | 879 | $10.0K | 0.01% | +879 | New |
| Tower Research Capital LLC (TRC) | 1,704 | $19.0K | 0.00% | −2,457−59.0% | Reduced |
| Focused Wealth Management, Inc | 5,000 | $55.0K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 5,143 | $56.0K | 0.01% | +5,143 | New |
| Citigroup Inc | 5,367 | $59.0K | 0.00% | −62,736−92.1% | Reduced |
| Quantbot Technologies LP | 5,626 | $61.0K | 0.00% | +5,626 | New |
| Ameritas Investment Partners, Inc. | 6,446 | $71.0K | 0.00% | +6,446 | New |
| Advisor Group Holdings, Inc. | 6,500 | $72.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 9,600 | $106.0K | 0.03% | −318,171−97.1% | Reduced |
| SG3 Management, LLC | 10,000 | $110.0K | 0.05% | +10,000 | New |
| Financial Architects, Inc | 10,560 | $116.0K | 0.02% | +10,560 | New |
| Principal Financial Group Inc | 13,145 | $145.0K | 0.00% | +13,145 | New |
| XTX Topco Ltd | 13,231 | $146.0K | 0.05% | +2,179+19.7% | Added |
| Rockefeller Capital Management L.P. | 13,300 | $146.0K | 0.00% | +2,500+23.1% | Added |
| Bessemer Group Inc | 14,715 | $162.0K | 0.00% | +2,725+22.7% | Added |
| Two Sigma Investments, LP | 15,477 | $171.0K | 0.00% | −234,761−93.8% | Reduced |
| Amalgamated Bank | 15,526 | $171.0K | 0.00% | +15,526 | New |
| Solstein Capital, LLC | 16,010 | $176.0K | 0.22% | +16,010 | New |
| First Mercantile Trust Co | 17,137 | $189.0K | 0.02% | +2,827+19.8% | Added |
| Morgan Stanley | 17,705 | $195.0K | 0.00% | −1,119,332−98.4% | Reduced |
| Connacht Asset Management LP | 18,014 | $199.0K | 0.18% | +18,014 | New |
| Simplex Trading, LLC | 18,568 | $204.0K | 0.01% | +17,670+1,967.7% | Added |
| Penserra Capital Management LLC | 18,733 | $206.0K | 0.00% | +3,761+25.1% | Added |
| 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 |
| 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 |
| Cornerstone Investment Partners, LLC | 20,330 | $224.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 21,330 | $235.0K | 0.00% | +21,330 | New |
| First Midwest Bank Trust Division | 23,247 | $256.0K | 0.03% | +23,247 | New |
| Trexquant Investment LP | 24,593 | $271.0K | 0.02% | +24,593 | New |
| Metropolitan Life Insurance Co | 25,285 | $278.6K | 0.00% | +25,285 | New |
| Cubist Systematic Strategies, LLC | 26,369 | $291.0K | 0.00% | −179,731−87.2% | Reduced |
| Envestnet Asset Management Inc | 26,935 | $297.0K | 0.00% | +8,402+45.3% | Added |
| Premier Asset Management LLC | 27,320 | $301.0K | 0.04% | +27,320 | New |
| Legal & General Group Plc | 28,900 | $318.0K | 0.00% | +28,900 | New |
| D. E. Shaw & Co., Inc. | 29,221 | $322.0K | 0.00% | +29,221 | New |
| Ameriprise Financial Inc | 30,900 | $341.0K | 0.00% | +3,806+14.0% | Added |
| Exos Asset Management LLC | 31,957 | $352.0K | 0.18% | −20,308−38.9% | Reduced |
| 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 |
| MetLife Investment Management | 33,025 | $363.9K | 0.00% | +33,025 | New |
| UBS Asset Management Americas Inc | 36,657 | $404.0K | 0.00% | +36,657 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 37,508 | $413.0K | 0.04% | +2,122+6.0% | Added |
| Credit Suisse AG | 39,727 | $439.0K | 0.00% | +28,948+268.6% | Added |
| Gsa Capital Partners LLP | 40,168 | $443.0K | 0.05% | +40,168 | New |
| American International Group, Inc. | 46,069 | $508.0K | 0.00% | +46,069 | New |
| Psagot Investment House Ltd. | 49,539 | $546.0K | 0.02% | +2,039+4.3% | Added |
| Pendal Group Limited | 57,497 | $634.0K | 0.01% | +6,684+13.2% | Added |
| JPMorgan Chase & Co | 58,404 | $644.0K | 0.00% | +46,724+400.0% | Added |
| Caption Management, LLC | 58,863 | $648.0K | 0.06% | +58,863 | New |
| Occudo Quantitative Strategies LP | 59,769 | $659.0K | 0.10% | −43,353−42.0% | Reduced |
| Wisconsin Capital Management LLC | 60,000 | $661.0K | 0.26% | +60,000 | New |
| Cna Financial Corp | 60,454 | $666.0K | 0.19% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 61,478 | $677.0K | 0.07% | +61,478 | New |
| JCSD Capital, LLC | 62,014 | $683.0K | 0.64% | +48,000+342.5% | Added |
| New York State Common Retirement Fund | 70,400 | $776.0K | 0.00% | +70,400 | New |
| Bullseye Asset Management LLC | 71,061 | $783.0K | 0.26% | +30,000+73.1% | Added |
| UBS Group AG | 72,773 | $802.0K | 0.00% | +8,477+13.2% | Added |
| Angelo Gordon & Co., L.P. | 74,243 | $818.0K | 0.10% | 00.0% | Unchanged |
| Rhumbline Advisers | 79,914 | $881.0K | 0.00% | +79,914 | New |
| Parametric Portfolio Associates LLC | 83,647 | $922.0K | 0.00% | −77,469−48.1% | Reduced |
| Bank of America Corp | 90,725 | $999.0K | 0.00% | +51,488+131.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 98,137 | $1.08M | 0.00% | +98,137 | New |
| Nomura Holdings Inc | 102,297 | $1.13M | 0.01% | +70,312+219.8% | Added |
| California State Teachers Retirement System | 113,328 | $1.25M | 0.00% | +113,328 | New |
| Royal Bank of Canada | 116,122 | $1.28M | 0.00% | +31,979+38.0% | Added |
| Engineers Gate Manager LP | 126,845 | $1.40M | 0.09% | −65,553−34.1% | Reduced |
| Sompo Asset Management Co., Ltd. | 128,690 | $1.42M | 0.29% | +5,870+4.8% | Added |
| Swiss National Bank | 153,600 | $1.69M | 0.00% | +153,600 | New |
| D.A. Davidson & Co. | 158,730 | $1.75M | 0.02% | +88,780+126.9% | Added |
| FJ Capital Management LLC | 176,000 | $1.94M | 0.16% | +18,800+12.0% | Added |
| Citadel Advisors LLC | 178,118 | $1.96M | 0.00% | −127,982−41.8% | Reduced |
| Shell Asset Management Co | 180,692 | $1.99M | 0.04% | +180,692 | New |
| Manufacturers Life Insurance Company, The | 266,741 | $2.94M | 0.00% | +84,629+46.5% | Added |
| Susquehanna International Group, LLP | 324,281 | $3.57M | 0.00% | −234,934−42.0% | Reduced |
| Spears Abacus Advisors LLC | 380,390 | $4.19M | 0.30% | +380,390 | New |
| Handelsinvest Investeringsforvaltning | 389,332 | $4.29M | 0.48% | +389,332 | New |
| Fenimore Asset Management Inc | 441,026 | $4.86M | 0.12% | +441,026 | New |
| Comerica Bank | 490,613 | $4.93M | 0.03% | +201,303+69.6% | Added |
| Charles Schwab Investment Management Inc | 447,663 | $4.93M | 0.00% | +204,121+83.8% | Added |
| Millennium Management LLC | 548,102 | $6.04M | 0.01% | −2,275,491−80.6% | Reduced |
| Goldman Sachs Group Inc | 603,425 | $6.65M | 0.00% | −591,698−49.5% | Reduced |
| Wasatch Advisors Inc | 626,174 | $6.90M | 0.03% | −119,543−16.0% | Reduced |
| Voya Investment Management LLC | 647,320 | $7.13M | 0.01% | +647,320 | New |
| Northern Trust Corp | 800,009 | $8.82M | 0.00% | +700,231+701.8% | Added |
| Silvercrest Asset Management Group LLC | 825,681 | $9.10M | 0.06% | +525,877+175.4% | Added |
| Emerald Advisers, LLC | 940,961 | $10.4M | 0.38% | −34,340−3.5% | Reduced |
| Intrinsic Edge Capital Management LLC | 947,396 | $10.4M | 0.62% | +947,396 | New |
| Nuveen Asset Management, LLC | 989,891 | $10.9M | 0.00% | +989,891 | New |
| Emerald Mutual Fund Advisers Trust | 1,008,519 | $11.1M | 0.36% | −20,000−1.9% | Reduced |
| Alyeska Investment Group, L.P. | 1,145,175 | $12.6M | 0.15% | −273,883−19.3% | Reduced |
| Endeavour Capital Advisors Inc | 1,153,342 | $12.7M | 1.62% | +550,576+91.3% | Added |
| Invesco Ltd. | 1,171,075 | $12.9M | 0.00% | −11,724−1.0% | Reduced |
| Geode Capital Management, LLC | 1,239,274 | $13.7M | 0.00% | +695,456+127.9% | Added |