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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 24 | $0 | 0.00% | +24 | New |
| Meridian Wealth Partners, LLC | 25 | $0 | 0.00% | +25 | New |
| Glassman Wealth Services | 58 | $1.00K | 0.00% | +58 | New |
| Quadrant Capital Group LLC | 88 | $1.00K | 0.00% | +88 | New |
| Berman Capital Advisors, LLC | 214 | $2.00K | 0.00% | +214 | New |
| Bellevue Asset Management, LLC | 266 | $3.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 450 | $5.00K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 1,150 | $13.0K | 0.01% | −14,860−92.8% | Reduced |
| Captrust Financial Advisors | 1,268 | $14.0K | 0.00% | +368+40.9% | Added |
| Wolverine Asset Management LLC | 1,873 | $20.0K | 0.00% | +1,873 | New |
| Cubist Systematic Strategies, LLC | 3,182 | $35.0K | 0.00% | −23,187−87.9% | Reduced |
| UBS Group AG | 3,887 | $42.0K | 0.00% | −68,886−94.7% | Reduced |
| FourThought Financial, LLC | 5,473 | $59.0K | 0.01% | +330+6.4% | Added |
| Ameritas Investment Partners, Inc. | 6,446 | $70.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,481 | $70.0K | 0.00% | +4,777+280.3% | Added |
| Federated Hermes, Inc. | 6,504 | $71.0K | 0.00% | +6,504 | New |
| Lazard Asset Management LLC | 6,667 | $72.0K | 0.00% | +6,667 | New |
| Advisor Group Holdings, Inc. | 7,500 | $82.0K | 0.00% | +1,000+15.4% | Added |
| Cutler Group LP | 8,113 | $88.0K | 0.01% | +8,113 | New |
| Penserra Capital Management LLC | 8,256 | $89.0K | 0.00% | −10,477−55.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,110 | $99.0K | 0.00% | +9,110 | New |
| ProShare Advisors LLC | 10,534 | $115.0K | 0.00% | −10,796−50.6% | Reduced |
| Citigroup Inc | 11,252 | $122.0K | 0.00% | +5,885+109.7% | Added |
| Teacher Retirement System of Texas | 11,230 | $122.0K | 0.00% | +11,230 | New |
| Rockefeller Capital Management L.P. | 13,300 | $144.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 14,068 | $161.0K | 0.01% | −4,500−24.2% | Reduced |
| Amalgamated Bank | 14,785 | $161.0K | 0.00% | −741−4.8% | Reduced |
| Connacht Asset Management LP | 15,253 | $166.0K | 0.19% | −2,761−15.3% | Reduced |
| First Mercantile Trust Co | 16,040 | $174.0K | 0.02% | −1,097−6.4% | Reduced |
| Cornerstone Investment Partners, LLC | 16,430 | $179.0K | 0.01% | −3,900−19.2% | Reduced |
| Wolverine Trading, LLC | 17,159 | $184.0K | 0.00% | +17,159 | New |
| Principal Financial Group Inc | 17,245 | $187.0K | 0.00% | +4,100+31.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,870 | $194.0K | 0.00% | +17,870 | New |
| First Midwest Bank Trust Division | 18,874 | $205.0K | 0.03% | −4,373−18.8% | Reduced |
| Arizona State Retirement System | 18,981 | $206.0K | 0.00% | +39+0.2% | 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 |
| Oppenheimer Asset Management Inc. | 21,410 | $233.0K | 0.00% | +2,461+13.0% | Added |
| Jane Street Group, LLC | 21,724 | $236.0K | 0.00% | +21,724 | New |
| Exos Asset Management LLC | 22,592 | $246.0K | 0.13% | −9,365−29.3% | Reduced |
| Metropolitan Life Insurance Co | 25,285 | $274.8K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 26,050 | $283.0K | 0.00% | +26,050 | New |
| Walleye Trading LLC | 29,340 | $319.0K | 0.01% | +29,340 | New |
| SG Americas Securities, LLC | 29,444 | $320.0K | 0.00% | +29,444 | New |
| 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 |
| Envestnet Asset Management Inc | 32,539 | $354.0K | 0.00% | +5,604+20.8% | Added |
| MetLife Investment Management | 33,025 | $359.0K | 0.00% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 35,690 | $388.0K | 0.11% | +35,690 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 37,508 | $407.0K | 0.03% | 00.0% | Unchanged |
| Bessemer Group Inc | 37,770 | $411.0K | 0.00% | +23,055+156.7% | Added |
| Royce & Associates LP | 39,100 | $425.0K | 0.00% | +39,100 | New |
| UBS Asset Management Americas Inc | 39,939 | $434.1K | 0.00% | +3,282+9.0% | Added |
| Manufacturers Life Insurance Company, The | 42,090 | $458.0K | 0.00% | −224,651−84.2% | Reduced |
| American International Group, Inc. | 45,000 | $489.0K | 0.00% | −1,069−2.3% | Reduced |
| 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 |
| Summit Global Investments | 52,800 | $574.0K | 0.04% | +52,800 | New |
| Belvedere Trading LLC | 56,184 | $584.0K | 0.16% | +56,184 | New |
| Legal & General Group Plc | 56,856 | $618.0K | 0.00% | +27,956+96.7% | Added |
| Ameriprise Financial Inc | 57,257 | $622.0K | 0.00% | +26,357+85.3% | Added |
| Credit Suisse AG | 57,427 | $623.0K | 0.00% | +17,700+44.6% | Added |
| Cna Financial Corp | 60,454 | $657.0K | 0.18% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 62,282 | $677.0K | 0.00% | −8,118−11.5% | Reduced |
| Pendal Group Limited | 63,338 | $688.0K | 0.01% | +5,841+10.2% | Added |
| Alliancebernstein L.P. | 65,200 | $709.0K | 0.00% | +65,200 | New |
| Cribstone Capital Management, LLC | 70,076 | $762.0K | 0.45% | +70,076 | New |
| Angelo Gordon & Co., L.P. | 74,243 | $807.0K | 0.10% | 00.0% | Unchanged |
| Bank of America Corp | 82,584 | $898.0K | 0.00% | −8,141−9.0% | Reduced |
| Rhumbline Advisers | 83,628 | $909.0K | 0.00% | +3,714+4.6% | Added |
| JPMorgan Chase & Co | 85,337 | $927.0K | 0.00% | +26,933+46.1% | Added |
| ExodusPoint Capital Management, LP | 85,622 | $931.0K | 0.01% | +85,622 | New |
| Royal Bank of Canada | 85,855 | $933.0K | 0.00% | −30,267−26.1% | Reduced |
| Bullseye Asset Management LLC | 96,056 | $1.04M | 0.36% | +24,995+35.2% | Added |
| California State Teachers Retirement System | 101,660 | $1.10M | 0.00% | −11,668−10.3% | Reduced |
| Atom Investors LP | 103,186 | $1.12M | 0.22% | +103,186 | New |
| Citadel Advisors LLC | 118,419 | $1.29M | 0.00% | −59,699−33.5% | Reduced |
| Group One Trading, L.P. | 120,105 | $1.31M | 0.03% | +120,105 | New |
| Sompo Asset Management Co., Ltd. | 121,340 | $1.32M | 0.30% | −7,350−5.7% | Reduced |
| FJ Capital Management LLC | 137,000 | $1.49M | 0.13% | −39,000−22.2% | Reduced |
| JCSD Capital, LLC | 138,314 | $1.50M | 1.49% | +76,300+123.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 145,957 | $1.59M | 0.00% | +47,820+48.7% | Added |
| Swiss National Bank | 153,600 | $1.67M | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 175,154 | $1.90M | 0.00% | +91,507+109.4% | Added |
| D.A. Davidson & Co. | 180,350 | $1.96M | 0.02% | +21,620+13.6% | Added |
| Susquehanna International Group, LLP | 263,934 | $2.87M | 0.00% | −60,347−18.6% | Reduced |
| PEAK6 Investments LLC | 267,057 | $2.90M | 0.06% | +267,057 | New |
| Goldman Sachs Group Inc | 390,600 | $4.25M | 0.00% | −212,825−35.3% | Reduced |
| Spears Abacus Advisors LLC | 392,224 | $4.26M | 0.31% | +11,834+3.1% | Added |
| Morgan Stanley | 409,571 | $4.45M | 0.00% | +391,866+2,213.3% | Added |
| Comerica Bank | 472,714 | $4.54M | 0.03% | −17,899−3.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 440,746 | $4.79M | 0.17% | −567,773−56.3% | Reduced |
| Charles Schwab Investment Management Inc | 572,232 | $6.22M | 0.00% | +124,569+27.8% | Added |
| Voya Investment Management LLC | 614,231 | $6.68M | 0.01% | −33,089−5.1% | Reduced |
| Wellington Management Group LLP | 636,554 | $6.74M | 0.00% | −2,834,070−81.7% | Reduced |
| Handelsinvest Investeringsforvaltning | 700,000 | $7.61M | 0.83% | +310,668+79.8% | Added |
| Deutsche Bank AG | 797,892 | $8.67M | 0.00% | −944,612−54.2% | Reduced |
| Northern Trust Corp | 799,853 | $8.70M | 0.00% | −1560.0% | Reduced |
| Silvercrest Asset Management Group LLC | 812,722 | $8.83M | 0.06% | −12,959−1.6% | Reduced |
| Endeavour Capital Advisors Inc | 871,637 | $9.47M | 1.37% | −281,705−24.4% | Reduced |