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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 1,278,779 | $14.1M | 0.07% | +1,278,779 | New |
| Point72 Asset Management, L.P. | 1,422,700 | $15.7M | 0.08% | −5,259,600−78.7% | Reduced |
| Nantahala Capital Management, LLC | 1,494,116 | $16.5M | 0.91% | +100,000+7.2% | Added |
| Wells Fargo & Company | 1,560,417 | $17.2M | 0.00% | +321,756+26.0% | Added |
| Deutsche Bank AG | 1,742,504 | $19.2M | 0.01% | +666,089+61.9% | Added |
| State Street Corp | 1,842,545 | $20.3M | 0.00% | +1,609,276+689.9% | Added |
| Kornitzer Capital Management Inc | 1,916,385 | $21.1M | 0.32% | +267,235+16.2% | Added |
| Frontier Capital Management Co LLC | 2,310,028 | $25.5M | 0.19% | +716,219+44.9% | Added |
| Polar Asset Management Partners Inc. | 2,402,812 | $26.5M | 0.33% | 00.0% | Unchanged |
| Cramer Rosenthal McGlynn LLC | 2,975,948 | $32.8M | 1.05% | +148,688+5.3% | Added |
| Villere St Denis J & Co LLC | 2,993,577 | $33.0M | 1.77% | +221,440+8.0% | Added |
| FMR LLC | 3,026,059 | $33.3M | 0.00% | +377,559+14.3% | Added |
| Franklin Resources Inc | 3,083,216 | $34.0M | 0.01% | +1,083,216+54.2% | Added |
| Westfield Capital Management Co LP | 3,275,065 | $36.1M | 0.22% | +664,107+25.4% | Added |
| Wellington Management Group LLP | 3,470,624 | $38.1M | 0.01% | +1,283,941+58.7% | Added |
| Bamco Inc | 3,525,000 | $38.8M | 0.09% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,670,523 | $40.4M | 0.00% | +772,944+26.7% | Added |
| Neuberger Berman Group LLC | 4,052,688 | $44.6M | 0.04% | +298,330+7.9% | Added |
| Massachusetts Financial Services Co | 5,001,988 | $55.1M | 0.02% | +1,145,016+29.7% | Added |
| Bank of New York Mellon Corp | 5,190,662 | $57.2M | 0.01% | +3,148,393+154.2% | Added |
| BlackRock Inc. | 7,532,691 | $83.0M | 0.00% | +4,549,942+152.5% | Added |
| GTCR LLC | 45,234,022 | $498.5M | 13.89% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 16,399 | – | – | 00.0% | Unchanged |
| Engle Capital Management, L.P. | 0 | $0 | 0.00% | −2,601,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,305,962−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,012,429−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,001,639−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −660,591−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −628,239−100.0% | Sold out |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −499,818−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −416,176−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −413,081−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −404,500−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −395,568−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −343,513−100.0% | Sold out |
| LH Capital Markets, LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −147,452−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −136,920−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −117,386−100.0% | Sold out |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −114,719−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −109,375−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −106,792−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −94,300−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −89,289−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −75,787−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −55,914−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −43,476−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −39,441−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −34,224−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −32,200−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −19,133−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −17,195−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,962−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,984−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −6,965−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −2,840−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1,502−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |