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, Q3 2021
Institutional positions in Paya Holdings Inc. as of Sep 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
- 128
- +6 vs. Q2 2021
- Shares held
- 129.6M
- +1.58M (+1.2%) vs. Q2 2021
- Total value
- $1.41B
- −$1.80M (−0.1%) vs. Q2 2021
- New holders
- 29
- 42 more added
- Sold out
- 23
- 40 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Paya Holdings Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GTCR LLC | 45,234,022 | $491.7M | 12.47% | 00.0% | Unchanged |
| BlackRock Inc. | 7,847,884 | $85.3M | 0.00% | +315,193+4.2% | Added |
| Massachusetts Financial Services Co | 5,534,081 | $60.2M | 0.02% | +532,093+10.6% | Added |
| Neuberger Berman Group LLC | 5,468,416 | $59.4M | 0.05% | +1,415,728+34.9% | Added |
| Bank of New York Mellon Corp | 5,267,279 | $57.3M | 0.01% | +76,617+1.5% | Added |
| Vanguard Group Inc | 3,861,807 | $42.0M | 0.00% | +191,284+5.2% | Added |
| Victory Capital Management Inc | 3,663,270 | $39.8M | 0.04% | +3,663,270 | New |
| Bamco Inc | 3,592,268 | $39.0M | 0.09% | +67,268+1.9% | Added |
| Westfield Capital Management Co LP | 3,355,737 | $36.5M | 0.22% | +80,672+2.5% | Added |
| Franklin Resources Inc | 3,074,497 | $33.4M | 0.01% | −8,719−0.3% | Reduced |
| Cramer Rosenthal McGlynn LLC | 3,003,282 | $32.6M | 1.12% | +27,334+0.9% | Added |
| Villere St Denis J & Co LLC | 2,968,187 | $32.3M | 1.88% | −25,390−0.8% | Reduced |
| Polar Asset Management Partners Inc. | 2,402,812 | $26.1M | 0.31% | 00.0% | Unchanged |
| Invesco Ltd. | 2,397,486 | $26.1M | 0.01% | +1,226,411+104.7% | Added |
| Handelsbanken Fonder AB | 2,200,000 | $23.9M | 0.13% | +921,221+72.0% | Added |
| Frontier Capital Management Co LLC | 2,174,253 | $23.6M | 0.19% | −135,775−5.9% | Reduced |
| Kornitzer Capital Management Inc | 1,916,385 | $20.8M | 0.32% | 00.0% | Unchanged |
| State Street Corp | 1,900,042 | $20.7M | 0.00% | +57,497+3.1% | Added |
| FMR LLC | 1,595,857 | $17.3M | 0.00% | −1,430,202−47.3% | Reduced |
| Nantahala Capital Management, LLC | 1,481,096 | $16.1M | 0.95% | −13,020−0.9% | Reduced |
| Fenimore Asset Management Inc | 1,368,222 | $14.9M | 0.37% | +927,196+210.2% | Added |
| Geode Capital Management, LLC | 1,360,409 | $14.8M | 0.00% | +121,135+9.8% | Added |
| Nuveen Asset Management, LLC | 1,073,203 | $11.8M | 0.00% | +83,312+8.4% | Added |
| Wells Fargo & Company | 1,024,319 | $11.1M | 0.00% | −536,098−34.4% | Reduced |
| Emerald Advisers, LLC | 932,480 | $10.1M | 0.37% | −8,481−0.9% | Reduced |
| Wasatch Advisors Inc | 928,957 | $10.1M | 0.04% | +302,783+48.4% | Added |
| Shell Asset Management Co | 913,640 | $9.93M | 0.22% | +732,948+405.6% | Added |
| Point72 Asset Management, L.P. | 885,400 | $9.62M | 0.05% | −537,300−37.8% | Reduced |
| Endeavour Capital Advisors Inc | 871,637 | $9.47M | 1.37% | −281,705−24.4% | Reduced |
| Silvercrest Asset Management Group LLC | 812,722 | $8.83M | 0.06% | −12,959−1.6% | Reduced |
| Northern Trust Corp | 799,853 | $8.70M | 0.00% | −1560.0% | Reduced |
| Deutsche Bank AG | 797,892 | $8.67M | 0.00% | −944,612−54.2% | Reduced |
| Handelsinvest Investeringsforvaltning | 700,000 | $7.61M | 0.83% | +310,668+79.8% | Added |
| Wellington Management Group LLP | 636,554 | $6.74M | 0.00% | −2,834,070−81.7% | Reduced |
| Voya Investment Management LLC | 614,231 | $6.68M | 0.01% | −33,089−5.1% | Reduced |
| Charles Schwab Investment Management Inc | 572,232 | $6.22M | 0.00% | +124,569+27.8% | Added |
| Emerald Mutual Fund Advisers Trust | 440,746 | $4.79M | 0.17% | −567,773−56.3% | Reduced |
| Comerica Bank | 472,714 | $4.54M | 0.03% | −17,899−3.6% | Reduced |
| Morgan Stanley | 409,571 | $4.45M | 0.00% | +391,866+2,213.3% | Added |
| Spears Abacus Advisors LLC | 392,224 | $4.26M | 0.31% | +11,834+3.1% | Added |
| Goldman Sachs Group Inc | 390,600 | $4.25M | 0.00% | −212,825−35.3% | Reduced |
| PEAK6 Investments LLC | 267,057 | $2.90M | 0.06% | +267,057 | New |
| Susquehanna International Group, LLP | 263,934 | $2.87M | 0.00% | −60,347−18.6% | Reduced |
| D.A. Davidson & Co. | 180,350 | $1.96M | 0.02% | +21,620+13.6% | Added |
| Parametric Portfolio Associates LLC | 175,154 | $1.90M | 0.00% | +91,507+109.4% | Added |
| Swiss National Bank | 153,600 | $1.67M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 145,957 | $1.59M | 0.00% | +47,820+48.7% | Added |
| JCSD Capital, LLC | 138,314 | $1.50M | 1.49% | +76,300+123.0% | Added |
| FJ Capital Management LLC | 137,000 | $1.49M | 0.13% | −39,000−22.2% | Reduced |
| Sompo Asset Management Co., Ltd. | 121,340 | $1.32M | 0.30% | −7,350−5.7% | Reduced |
| Group One Trading, L.P. | 120,105 | $1.31M | 0.03% | +120,105 | New |
| Citadel Advisors LLC | 118,419 | $1.29M | 0.00% | −59,699−33.5% | Reduced |
| Atom Investors LP | 103,186 | $1.12M | 0.22% | +103,186 | New |
| California State Teachers Retirement System | 101,660 | $1.10M | 0.00% | −11,668−10.3% | Reduced |
| Bullseye Asset Management LLC | 96,056 | $1.04M | 0.36% | +24,995+35.2% | Added |
| Royal Bank of Canada | 85,855 | $933.0K | 0.00% | −30,267−26.1% | Reduced |
| ExodusPoint Capital Management, LP | 85,622 | $931.0K | 0.01% | +85,622 | New |
| JPMorgan Chase & Co | 85,337 | $927.0K | 0.00% | +26,933+46.1% | Added |
| Rhumbline Advisers | 83,628 | $909.0K | 0.00% | +3,714+4.6% | Added |
| Bank of America Corp | 82,584 | $898.0K | 0.00% | −8,141−9.0% | Reduced |
| Angelo Gordon & Co., L.P. | 74,243 | $807.0K | 0.10% | 00.0% | Unchanged |
| Cribstone Capital Management, LLC | 70,076 | $762.0K | 0.45% | +70,076 | New |
| Alliancebernstein L.P. | 65,200 | $709.0K | 0.00% | +65,200 | New |
| Pendal Group Limited | 63,338 | $688.0K | 0.01% | +5,841+10.2% | Added |
| New York State Common Retirement Fund | 62,282 | $677.0K | 0.00% | −8,118−11.5% | Reduced |
| Cna Financial Corp | 60,454 | $657.0K | 0.18% | 00.0% | Unchanged |
| Credit Suisse AG | 57,427 | $623.0K | 0.00% | +17,700+44.6% | Added |
| Ameriprise Financial Inc | 57,257 | $622.0K | 0.00% | +26,357+85.3% | Added |
| Legal & General Group Plc | 56,856 | $618.0K | 0.00% | +27,956+96.7% | Added |
| Belvedere Trading LLC | 56,184 | $584.0K | 0.16% | +56,184 | New |
| Summit Global Investments | 52,800 | $574.0K | 0.04% | +52,800 | New |
| Psagot Investment House Ltd. | 46,530 | $506.0K | 0.09% | −3,009−6.1% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 46,530 | $506.0K | 0.09% | +46,530 | New |
| American International Group, Inc. | 45,000 | $489.0K | 0.00% | −1,069−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 42,090 | $458.0K | 0.00% | −224,651−84.2% | Reduced |
| UBS Asset Management Americas Inc | 39,939 | $434.1K | 0.00% | +3,282+9.0% | Added |
| Royce & Associates LP | 39,100 | $425.0K | 0.00% | +39,100 | New |
| Bessemer Group Inc | 37,770 | $411.0K | 0.00% | +23,055+156.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 37,508 | $407.0K | 0.03% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 35,690 | $388.0K | 0.11% | +35,690 | New |
| MetLife Investment Management | 33,025 | $359.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 32,539 | $354.0K | 0.00% | +5,604+20.8% | Added |
| Buffington Mohr McNeal | 32,200 | $350.0K | 0.07% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,235 | $350.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 29,444 | $320.0K | 0.00% | +29,444 | New |
| Walleye Trading LLC | 29,340 | $319.0K | 0.01% | +29,340 | New |
| Janney Montgomery Scott LLC | 26,050 | $283.0K | 0.00% | +26,050 | New |
| Metropolitan Life Insurance Co | 25,285 | $274.8K | 0.00% | 00.0% | Unchanged |
| Exos Asset Management LLC | 22,592 | $246.0K | 0.13% | −9,365−29.3% | Reduced |
| Jane Street Group, LLC | 21,724 | $236.0K | 0.00% | +21,724 | New |
| Oppenheimer Asset Management Inc. | 21,410 | $233.0K | 0.00% | +2,461+13.0% | Added |
| STRS Ohio | 19,100 | $207.0K | 0.00% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 19,010 | $207.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 18,981 | $206.0K | 0.00% | +39+0.2% | Added |
| First Midwest Bank Trust Division | 18,874 | $205.0K | 0.03% | −4,373−18.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 17,870 | $194.0K | 0.00% | +17,870 | New |
| Principal Financial Group Inc | 17,245 | $187.0K | 0.00% | +4,100+31.2% | Added |
| Wolverine Trading, LLC | 17,159 | $184.0K | 0.00% | +17,159 | New |
| Cornerstone Investment Partners, LLC | 16,430 | $179.0K | 0.01% | −3,900−19.2% | Reduced |
| First Mercantile Trust Co | 16,040 | $174.0K | 0.02% | −1,097−6.4% | Reduced |