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 |
|---|---|---|---|---|---|
| Connacht Asset Management LP | 15,253 | $166.0K | 0.19% | −2,761−15.3% | Reduced |
| 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 |
| Rockefeller Capital Management L.P. | 13,300 | $144.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| ProShare Advisors LLC | 10,534 | $115.0K | 0.00% | −10,796−50.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,110 | $99.0K | 0.00% | +9,110 | New |
| Penserra Capital Management LLC | 8,256 | $89.0K | 0.00% | −10,477−55.9% | Reduced |
| Cutler Group LP | 8,113 | $88.0K | 0.01% | +8,113 | New |
| Advisor Group Holdings, Inc. | 7,500 | $82.0K | 0.00% | +1,000+15.4% | Added |
| Lazard Asset Management LLC | 6,667 | $72.0K | 0.00% | +6,667 | New |
| Federated Hermes, Inc. | 6,504 | $71.0K | 0.00% | +6,504 | New |
| 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 |
| FourThought Financial, LLC | 5,473 | $59.0K | 0.01% | +330+6.4% | Added |
| UBS Group AG | 3,887 | $42.0K | 0.00% | −68,886−94.7% | Reduced |
| Cubist Systematic Strategies, LLC | 3,182 | $35.0K | 0.00% | −23,187−87.9% | Reduced |
| Wolverine Asset Management LLC | 1,873 | $20.0K | 0.00% | +1,873 | New |
| Captrust Financial Advisors | 1,268 | $14.0K | 0.00% | +368+40.9% | Added |
| Solstein Capital, LLC | 1,150 | $13.0K | 0.01% | −14,860−92.8% | Reduced |
| BDO Wealth Advisors, LLC | 450 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 266 | $3.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 214 | $2.00K | 0.00% | +214 | New |
| Glassman Wealth Services | 58 | $1.00K | 0.00% | +58 | New |
| Quadrant Capital Group LLC | 88 | $1.00K | 0.00% | +88 | New |
| The PNC Financial Services Group, Inc. | 24 | $0 | 0.00% | +24 | New |
| Meridian Wealth Partners, LLC | 25 | $0 | 0.00% | +25 | New |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,145,175−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −947,396−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −548,102−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −126,845−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −102,297−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −61,478−100.0% | Sold out |
| Wisconsin Capital Management LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −59,769−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −58,863−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −40,168−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −29,221−100.0% | Sold out |
| Premier Asset Management LLC | 0 | $0 | 0.00% | −27,320−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −24,593−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −19,090−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −15,477−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,231−100.0% | Sold out |
| Financial Architects, Inc | 0 | $0 | 0.00% | −10,560−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,626−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Danda Trouve Investment Management, Inc. | 0 | $0 | 0.00% | −879−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −16,399−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |