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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.

Q3 2021 vs. Q2 2021

How the institutions holding Paya Holdings Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of PAYA: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders1231128+6
Shares128.0M700129.6M+1.58M (+1.2%)
Value$1.41B$8.00K$1.41B−$1.80M (−0.1%)

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (29)

Institutions that held Paya Holdings Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to PAYA in Q3 2021
InstitutionSharesValue% of portfolio
Victory Capital Management Inc3,663,270$39.8M0.04%
PEAK6 Investments LLC267,057$2.90M0.06%
Group One Trading, L.P.120,105$1.31M0.03%
Atom Investors LP103,186$1.12M0.22%
ExodusPoint Capital Management, LP85,622$931.0K0.01%
Cribstone Capital Management, LLC70,076$762.0K0.45%
Alliancebernstein L.P.65,200$709.0K0.00%
Belvedere Trading LLC56,184$584.0K0.16%
Summit Global Investments52,800$574.0K0.04%
Psagot Value Holdings Ltd. / (Israel)46,530$506.0K0.09%
Royce & Associates LP39,100$425.0K0.00%
Fort Baker Capital Management LP35,690$388.0K0.11%
SG Americas Securities, LLC29,444$320.0K0.00%
Walleye Trading LLC29,340$319.0K0.01%
Janney Montgomery Scott LLC26,050$283.0K0.00%
Jane Street Group, LLC21,724$236.0K0.00%
Raymond James Financial Services Advisors, Inc.17,870$194.0K0.00%
Wolverine Trading, LLC17,159$184.0K0.00%
Teacher Retirement System of Texas11,230$122.0K0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)9,110$99.0K0.00%
Cutler Group LP8,113$88.0K0.01%
Lazard Asset Management LLC6,667$72.0K0.00%
Federated Hermes, Inc.6,504$71.0K0.00%
Wolverine Asset Management LLC1,873$20.0K0.00%
Berman Capital Advisors, LLC214$2.00K0.00%
Glassman Wealth Services58$1.00K0.00%
Quadrant Capital Group LLC88$1.00K0.00%
The PNC Financial Services Group, Inc.24$00.00%
Meridian Wealth Partners, LLC25$00.00%

Sold out (23)

Institutions that held Paya Holdings Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Not filed for Q3 2021 yet (1)

Institutions that held Paya Holdings Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PAYA in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
CWM, LLC700$8.00K