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, Q4 2021
Institutional positions in Paya Holdings Inc. as of Dec 31, 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
- 133
- +8 vs. Q3 2021
- Shares held
- 128.8M
- −651.0K (−0.5%) vs. Q3 2021
- Total value
- $816.4M
- −$590.5M (−42.0%) vs. Q3 2021
- New holders
- 32
- 51 more added
- Sold out
- 24
- 39 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Paya Holdings Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GTCR LLC | 45,234,022 | $286.8M | 8.74% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 8,092,139 | $51.3M | 0.01% | +2,558,058+46.2% | Added |
| BlackRock Inc. | 6,963,658 | $44.1M | 0.00% | −884,226−11.3% | Reduced |
| Bank of New York Mellon Corp | 5,113,205 | $32.4M | 0.01% | −154,074−2.9% | Reduced |
| Westfield Capital Management Co LP | 4,802,854 | $30.4M | 0.18% | +1,447,117+43.1% | Added |
| Villere St Denis J & Co LLC | 4,568,015 | $29.0M | 1.66% | +1,599,828+53.9% | Added |
| Neuberger Berman Group LLC | 4,205,764 | $26.5M | 0.02% | −1,262,652−23.1% | Reduced |
| Vanguard Group Inc | 3,970,780 | $25.2M | 0.00% | +108,973+2.8% | Added |
| Nantahala Capital Management, LLC | 3,799,961 | $24.1M | 1.50% | +2,318,865+156.6% | Added |
| Victory Capital Management Inc | 3,720,147 | $23.6M | 0.02% | +56,877+1.6% | Added |
| Handelsbanken Fonder AB | 3,700,000 | $23.5M | 0.12% | +1,500,000+68.2% | Added |
| Bamco Inc | 3,500,000 | $22.2M | 0.05% | −92,268−2.6% | Reduced |
| Franklin Resources Inc | 3,057,893 | $19.4M | 0.01% | −16,604−0.5% | Reduced |
| Cramer Rosenthal McGlynn LLC | 3,055,803 | $19.4M | 0.62% | +52,521+1.7% | Added |
| Invesco Ltd. | 2,982,842 | $18.9M | 0.00% | +585,356+24.4% | Added |
| Kornitzer Capital Management Inc | 2,463,090 | $15.6M | 0.23% | +546,705+28.5% | Added |
| State Street Corp | 1,935,578 | $12.3M | 0.00% | +35,536+1.9% | Added |
| Geode Capital Management, LLC | 1,443,519 | $9.15M | 0.00% | +83,110+6.1% | Added |
| Fenimore Asset Management Inc | 1,414,167 | $8.97M | 0.20% | +45,945+3.4% | Added |
| Handelsinvest Investeringsforvaltning | 1,200,000 | $7.61M | 0.77% | +500,000+71.4% | Added |
| Frontier Capital Management Co LLC | 1,185,791 | $7.52M | 0.06% | −988,462−45.5% | Reduced |
| Wellington Management Group LLP | 1,092,826 | $6.82M | 0.00% | +456,272+71.7% | Added |
| Nuveen Asset Management, LLC | 927,932 | $5.89M | 0.00% | −145,271−13.5% | Reduced |
| Shell Asset Management Co | 842,418 | $5.34M | 0.11% | −71,222−7.8% | Reduced |
| Northern Trust Corp | 816,614 | $5.18M | 0.00% | +16,761+2.1% | Added |
| Emerald Advisers, LLC | 697,221 | $4.42M | 0.16% | −235,259−25.2% | Reduced |
| Comerica Bank | 675,373 | $4.09M | 0.03% | +202,659+42.9% | Added |
| Charles Schwab Investment Management Inc | 597,722 | $3.79M | 0.00% | +25,490+4.5% | Added |
| Spears Abacus Advisors LLC | 514,911 | $3.27M | 0.22% | +122,687+31.3% | Added |
| Point72 Asset Management, L.P. | 482,900 | $3.06M | 0.01% | −402,500−45.5% | Reduced |
| Goldman Sachs Group Inc | 461,737 | $2.93M | 0.00% | +71,137+18.2% | Added |
| FMR LLC | 423,057 | $2.68M | 0.00% | −1,172,800−73.5% | Reduced |
| Parametric Portfolio Associates LLC | 386,557 | $2.45M | 0.00% | +211,403+120.7% | Added |
| Morgan Stanley | 246,869 | $1.57M | 0.00% | −162,702−39.7% | Reduced |
| Emerald Mutual Fund Advisers Trust | 240,781 | $1.53M | 0.05% | −199,965−45.4% | Reduced |
| Citadel Advisors LLC | 202,823 | $1.29M | 0.00% | +84,404+71.3% | Added |
| D.A. Davidson & Co. | 191,700 | $1.22M | 0.01% | +11,350+6.3% | Added |
| Balyasny Asset Management LLC | 164,781 | $1.04M | 0.00% | +164,781 | New |
| Sompo Asset Management Co., Ltd. | 163,290 | $1.03M | 0.21% | +41,950+34.6% | Added |
| Deutsche Bank AG | 159,908 | $1.01M | 0.00% | −637,984−80.0% | Reduced |
| Swiss National Bank | 153,600 | $974.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 136,378 | $865.0K | 0.01% | +50,756+59.3% | Added |
| California State Teachers Retirement System | 106,117 | $673.0K | 0.00% | +4,457+4.4% | Added |
| Cribstone Capital Management, LLC | 102,991 | $653.0K | 0.36% | +32,915+47.0% | Added |
| Wells Fargo & Company | 90,420 | $574.0K | 0.00% | −933,899−91.2% | Reduced |
| Bullseye Asset Management LLC | 82,732 | $525.0K | 0.21% | −13,324−13.9% | Reduced |
| Rhumbline Advisers | 82,343 | $522.0K | 0.00% | −1,285−1.5% | Reduced |
| AlphaCrest Capital Management LLC | 81,800 | $519.0K | 0.02% | +81,800 | New |
| Legal & General Group Plc | 80,780 | $512.0K | 0.00% | +23,924+42.1% | Added |
| Pendal Group Limited | 78,726 | $499.0K | 0.00% | +15,388+24.3% | Added |
| Millennium Management LLC | 77,274 | $490.0K | 0.00% | +77,274 | New |
| Angelo Gordon & Co., L.P. | 74,243 | $471.0K | 0.05% | 00.0% | Unchanged |
| Royce & Associates LP | 74,000 | $469.0K | 0.00% | +34,900+89.3% | Added |
| Bank of America Corp | 71,921 | $456.0K | 0.00% | −10,663−12.9% | Reduced |
| Group One Trading, L.P. | 69,991 | $444.0K | 0.01% | −50,114−41.7% | Reduced |
| Squarepoint Ops LLC | 66,154 | $419.0K | 0.00% | +66,154 | New |
| Alliancebernstein L.P. | 65,200 | $413.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 62,679 | $397.0K | 0.01% | +62,679 | New |
| New York State Common Retirement Fund | 62,242 | $395.0K | 0.00% | −40−0.1% | Reduced |
| Credit Suisse AG | 62,150 | $395.0K | 0.00% | +4,723+8.2% | Added |
| Nomura Holdings Inc | 61,909 | $392.0K | 0.00% | +61,909 | New |
| Banc Funds Co LLC | 60,604 | $384.0K | 0.03% | +60,604 | New |
| Cna Financial Corp | 60,454 | $383.0K | 0.10% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 57,216 | $362.0K | 0.03% | +19,708+52.5% | Added |
| Trexquant Investment LP | 55,620 | $353.0K | 0.02% | +55,620 | New |
| JPMorgan Chase & Co | 54,047 | $342.0K | 0.00% | −31,290−36.7% | Reduced |
| Belvedere Trading LLC | 57,394 | $333.0K | 0.08% | +1,210+2.2% | Added |
| Jump Financial, LLC | 51,002 | $323.0K | 0.02% | +51,002 | New |
| UBS Asset Management Americas Inc | 50,211 | $318.3K | 0.00% | +10,272+25.7% | Added |
| Teton Advisors, Inc. | 50,000 | $317.0K | 0.05% | +50,000 | New |
| American International Group, Inc. | 45,528 | $289.0K | 0.00% | +528+1.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,375 | $289.0K | 0.00% | +9,140+28.4% | Added |
| Manufacturers Life Insurance Company, The | 42,770 | $271.0K | 0.00% | +680+1.6% | Added |
| Allspring Global Investments Holdings, LLC | 36,788 | $233.0K | 0.00% | +36,788 | New |
| MetLife Investment Management | 33,025 | $209.4K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 32,764 | $208.0K | 0.00% | −581,467−94.7% | Reduced |
| UBS Group AG | 30,850 | $196.0K | 0.00% | +26,963+693.7% | Added |
| Bessemer Group Inc | 30,705 | $195.0K | 0.00% | −7,065−18.7% | Reduced |
| Jane Street Group, LLC | 30,590 | $194.0K | 0.00% | +8,866+40.8% | Added |
| Summit Global Investments | 30,300 | $192.0K | 0.01% | −22,500−42.6% | Reduced |
| Citigroup Inc | 30,091 | $190.0K | 0.00% | +18,839+167.4% | Added |
| HRT Financial LP | 29,479 | $186.0K | 0.00% | +29,479 | New |
| Cutler Group LP | 27,081 | $171.0K | 0.01% | +18,968+233.8% | Added |
| Zeke Capital Advisors, LLC | 25,935 | $164.0K | 0.01% | +6,925+36.4% | Added |
| Oppenheimer Asset Management Inc. | 25,505 | $162.0K | 0.00% | +4,095+19.1% | Added |
| Metropolitan Life Insurance Co | 25,285 | $160.3K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 22,764 | $144.0K | 0.00% | −34,493−60.2% | Reduced |
| Royal Bank of Canada | 20,572 | $130.0K | 0.00% | −65,283−76.0% | Reduced |
| Arizona State Retirement System | 18,856 | $120.0K | 0.00% | −125−0.7% | Reduced |
| ProShare Advisors LLC | 18,717 | $119.0K | 0.00% | +8,183+77.7% | Added |
| American Trust | 17,955 | $114.0K | 0.01% | +17,955 | New |
| Engineers Gate Manager LP | 17,174 | $109.0K | 0.00% | +17,174 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,327 | $104.0K | 0.00% | +7,217+79.2% | Added |
| Amalgamated Bank | 14,937 | $95.0K | 0.00% | +152+1.0% | Added |
| Buffington Mohr McNeal | 14,600 | $93.0K | 0.02% | −17,600−54.7% | Reduced |
| Janney Montgomery Scott LLC | 14,600 | $93.0K | 0.00% | −11,450−44.0% | Reduced |
| Principal Financial Group Inc | 14,568 | $92.0K | 0.00% | −2,677−15.5% | Reduced |
| Teacher Retirement System of Texas | 13,441 | $85.0K | 0.00% | +2,211+19.7% | Added |
| Disciplined Growth Investors Inc | 13,200 | $84.0K | 0.00% | +13,200 | New |
| Raymond James Financial Services Advisors, Inc. | 13,157 | $83.0K | 0.00% | −4,713−26.4% | Reduced |