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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 31 | $0 | 0.00% | +7+29.2% | Added |
| Parallel Advisors, LLC | 33 | $0 | 0.00% | +33 | New |
| Covestor Ltd | 34 | $0 | 0.00% | +34 | New |
| Glassman Wealth Services | 179 | $1.00K | 0.00% | +121+208.6% | Added |
| Quadrant Capital Group LLC | 151 | $1.00K | 0.00% | +63+71.6% | Added |
| Bellevue Asset Management, LLC | 248 | $2.00K | 0.00% | −18−6.8% | Reduced |
| Spire Wealth Management | 350 | $2.00K | 0.00% | +350 | New |
| BDO Wealth Advisors, LLC | 450 | $3.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 533 | $3.00K | 0.00% | +533 | New |
| TCI Wealth Advisors, Inc. | 646 | $4.00K | 0.00% | +646 | New |
| CWM, LLC | 721 | $5.00K | 0.00% | +721 | New |
| Advisor Group Holdings, Inc. | 1,000 | $7.00K | 0.00% | −6,500−86.7% | Reduced |
| Captrust Financial Advisors | 1,224 | $8.00K | 0.00% | −44−3.5% | Reduced |
| EverSource Wealth Advisors, LLC | 1,322 | $8.00K | 0.00% | +1,322 | New |
| Wolverine Asset Management LLC | 1,873 | $11.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,676 | $11.0K | 0.00% | +1,676 | New |
| Tower Research Capital LLC (TRC) | 3,327 | $21.0K | 0.00% | −3,154−48.7% | Reduced |
| State of Wyoming | 5,005 | $32.0K | 0.01% | +5,005 | New |
| Penserra Capital Management LLC | 5,262 | $33.0K | 0.00% | −2,994−36.3% | Reduced |
| FourThought Financial, LLC | 5,473 | $35.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,560 | $35.0K | 0.00% | +5,560 | New |
| Focused Wealth Management, Inc | 6,000 | $38.0K | 0.01% | +6,000 | New |
| Ameritas Investment Partners, Inc. | 6,446 | $41.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,488 | $60.0K | 0.00% | −4,580−32.6% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 10,008 | $63.0K | 0.01% | +10,008 | New |
| Y-Intercept (Hong Kong) Ltd | 10,286 | $65.0K | 0.02% | +10,286 | New |
| Davy Global Fund Management Ltd | 10,717 | $68.0K | 0.01% | +10,717 | New |
| Cubist Systematic Strategies, LLC | 11,100 | $70.0K | 0.00% | +7,918+248.8% | Added |
| Bridgefront Capital, LLC | 11,244 | $71.0K | 0.07% | +11,244 | New |
| SG Americas Securities, LLC | 11,860 | $75.0K | 0.00% | −17,584−59.7% | Reduced |
| XTX Topco Ltd | 12,363 | $78.0K | 0.04% | +12,363 | New |
| Wolverine Trading, LLC | 12,773 | $80.0K | 0.00% | −4,386−25.6% | Reduced |
| Bank of Montreal | 12,746 | $80.0K | 0.00% | +12,746 | New |
| Raymond James Financial Services Advisors, Inc. | 13,157 | $83.0K | 0.00% | −4,713−26.4% | Reduced |
| Disciplined Growth Investors Inc | 13,200 | $84.0K | 0.00% | +13,200 | New |
| Teacher Retirement System of Texas | 13,441 | $85.0K | 0.00% | +2,211+19.7% | Added |
| Principal Financial Group Inc | 14,568 | $92.0K | 0.00% | −2,677−15.5% | Reduced |
| 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 |
| Amalgamated Bank | 14,937 | $95.0K | 0.00% | +152+1.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,327 | $104.0K | 0.00% | +7,217+79.2% | Added |
| Engineers Gate Manager LP | 17,174 | $109.0K | 0.00% | +17,174 | New |
| American Trust | 17,955 | $114.0K | 0.01% | +17,955 | New |
| ProShare Advisors LLC | 18,717 | $119.0K | 0.00% | +8,183+77.7% | Added |
| Arizona State Retirement System | 18,856 | $120.0K | 0.00% | −125−0.7% | Reduced |
| Royal Bank of Canada | 20,572 | $130.0K | 0.00% | −65,283−76.0% | Reduced |
| Ameriprise Financial Inc | 22,764 | $144.0K | 0.00% | −34,493−60.2% | Reduced |
| Metropolitan Life Insurance Co | 25,285 | $160.3K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 25,505 | $162.0K | 0.00% | +4,095+19.1% | Added |
| Zeke Capital Advisors, LLC | 25,935 | $164.0K | 0.01% | +6,925+36.4% | Added |
| Cutler Group LP | 27,081 | $171.0K | 0.01% | +18,968+233.8% | Added |
| HRT Financial LP | 29,479 | $186.0K | 0.00% | +29,479 | New |
| Citigroup Inc | 30,091 | $190.0K | 0.00% | +18,839+167.4% | Added |
| Summit Global Investments | 30,300 | $192.0K | 0.01% | −22,500−42.6% | Reduced |
| Jane Street Group, LLC | 30,590 | $194.0K | 0.00% | +8,866+40.8% | Added |
| Bessemer Group Inc | 30,705 | $195.0K | 0.00% | −7,065−18.7% | Reduced |
| UBS Group AG | 30,850 | $196.0K | 0.00% | +26,963+693.7% | Added |
| Voya Investment Management LLC | 32,764 | $208.0K | 0.00% | −581,467−94.7% | Reduced |
| MetLife Investment Management | 33,025 | $209.4K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 36,788 | $233.0K | 0.00% | +36,788 | New |
| Manufacturers Life Insurance Company, The | 42,770 | $271.0K | 0.00% | +680+1.6% | Added |
| 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 |
| Teton Advisors, Inc. | 50,000 | $317.0K | 0.05% | +50,000 | New |
| UBS Asset Management Americas Inc | 50,211 | $318.3K | 0.00% | +10,272+25.7% | Added |
| Jump Financial, LLC | 51,002 | $323.0K | 0.02% | +51,002 | New |
| Belvedere Trading LLC | 57,394 | $333.0K | 0.08% | +1,210+2.2% | Added |
| JPMorgan Chase & Co | 54,047 | $342.0K | 0.00% | −31,290−36.7% | Reduced |
| Trexquant Investment LP | 55,620 | $353.0K | 0.02% | +55,620 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 57,216 | $362.0K | 0.03% | +19,708+52.5% | Added |
| Cna Financial Corp | 60,454 | $383.0K | 0.10% | 00.0% | Unchanged |
| Banc Funds Co LLC | 60,604 | $384.0K | 0.03% | +60,604 | New |
| Nomura Holdings Inc | 61,909 | $392.0K | 0.00% | +61,909 | 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 |
| Susquehanna Fundamental Investments, LLC | 62,679 | $397.0K | 0.01% | +62,679 | New |
| Alliancebernstein L.P. | 65,200 | $413.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 66,154 | $419.0K | 0.00% | +66,154 | New |
| Group One Trading, L.P. | 69,991 | $444.0K | 0.01% | −50,114−41.7% | Reduced |
| Bank of America Corp | 71,921 | $456.0K | 0.00% | −10,663−12.9% | Reduced |
| Royce & Associates LP | 74,000 | $469.0K | 0.00% | +34,900+89.3% | Added |
| Angelo Gordon & Co., L.P. | 74,243 | $471.0K | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 77,274 | $490.0K | 0.00% | +77,274 | New |
| Pendal Group Limited | 78,726 | $499.0K | 0.00% | +15,388+24.3% | Added |
| Legal & General Group Plc | 80,780 | $512.0K | 0.00% | +23,924+42.1% | Added |
| AlphaCrest Capital Management LLC | 81,800 | $519.0K | 0.02% | +81,800 | New |
| Rhumbline Advisers | 82,343 | $522.0K | 0.00% | −1,285−1.5% | Reduced |
| Bullseye Asset Management LLC | 82,732 | $525.0K | 0.21% | −13,324−13.9% | Reduced |
| Wells Fargo & Company | 90,420 | $574.0K | 0.00% | −933,899−91.2% | Reduced |
| Cribstone Capital Management, LLC | 102,991 | $653.0K | 0.36% | +32,915+47.0% | Added |
| California State Teachers Retirement System | 106,117 | $673.0K | 0.00% | +4,457+4.4% | Added |
| ExodusPoint Capital Management, LP | 136,378 | $865.0K | 0.01% | +50,756+59.3% | Added |
| Swiss National Bank | 153,600 | $974.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 159,908 | $1.01M | 0.00% | −637,984−80.0% | Reduced |
| Sompo Asset Management Co., Ltd. | 163,290 | $1.03M | 0.21% | +41,950+34.6% | Added |
| Balyasny Asset Management LLC | 164,781 | $1.04M | 0.00% | +164,781 | New |
| D.A. Davidson & Co. | 191,700 | $1.22M | 0.01% | +11,350+6.3% | Added |
| Citadel Advisors LLC | 202,823 | $1.29M | 0.00% | +84,404+71.3% | Added |
| Emerald Mutual Fund Advisers Trust | 240,781 | $1.53M | 0.05% | −199,965−45.4% | Reduced |
| Morgan Stanley | 246,869 | $1.57M | 0.00% | −162,702−39.7% | Reduced |