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 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 386,557 | $2.45M | 0.00% | +211,403+120.7% | Added |
| FMR LLC | 423,057 | $2.68M | 0.00% | −1,172,800−73.5% | Reduced |
| Goldman Sachs Group Inc | 461,737 | $2.93M | 0.00% | +71,137+18.2% | Added |
| Point72 Asset Management, L.P. | 482,900 | $3.06M | 0.01% | −402,500−45.5% | Reduced |
| Spears Abacus Advisors LLC | 514,911 | $3.27M | 0.22% | +122,687+31.3% | Added |
| Charles Schwab Investment Management Inc | 597,722 | $3.79M | 0.00% | +25,490+4.5% | Added |
| Comerica Bank | 675,373 | $4.09M | 0.03% | +202,659+42.9% | Added |
| Emerald Advisers, LLC | 697,221 | $4.42M | 0.16% | −235,259−25.2% | Reduced |
| Northern Trust Corp | 816,614 | $5.18M | 0.00% | +16,761+2.1% | Added |
| Shell Asset Management Co | 842,418 | $5.34M | 0.11% | −71,222−7.8% | Reduced |
| Nuveen Asset Management, LLC | 927,932 | $5.89M | 0.00% | −145,271−13.5% | Reduced |
| Wellington Management Group LLP | 1,092,826 | $6.82M | 0.00% | +456,272+71.7% | Added |
| Frontier Capital Management Co LLC | 1,185,791 | $7.52M | 0.06% | −988,462−45.5% | Reduced |
| Handelsinvest Investeringsforvaltning | 1,200,000 | $7.61M | 0.77% | +500,000+71.4% | Added |
| Fenimore Asset Management Inc | 1,414,167 | $8.97M | 0.20% | +45,945+3.4% | Added |
| Geode Capital Management, LLC | 1,443,519 | $9.15M | 0.00% | +83,110+6.1% | Added |
| State Street Corp | 1,935,578 | $12.3M | 0.00% | +35,536+1.9% | Added |
| Kornitzer Capital Management Inc | 2,463,090 | $15.6M | 0.23% | +546,705+28.5% | Added |
| Invesco Ltd. | 2,982,842 | $18.9M | 0.00% | +585,356+24.4% | Added |
| Cramer Rosenthal McGlynn LLC | 3,055,803 | $19.4M | 0.62% | +52,521+1.7% | Added |
| Franklin Resources Inc | 3,057,893 | $19.4M | 0.01% | −16,604−0.5% | Reduced |
| Bamco Inc | 3,500,000 | $22.2M | 0.05% | −92,268−2.6% | Reduced |
| Handelsbanken Fonder AB | 3,700,000 | $23.5M | 0.12% | +1,500,000+68.2% | Added |
| Victory Capital Management Inc | 3,720,147 | $23.6M | 0.02% | +56,877+1.6% | Added |
| Nantahala Capital Management, LLC | 3,799,961 | $24.1M | 1.50% | +2,318,865+156.6% | Added |
| Vanguard Group Inc | 3,970,780 | $25.2M | 0.00% | +108,973+2.8% | Added |
| Neuberger Berman Group LLC | 4,205,764 | $26.5M | 0.02% | −1,262,652−23.1% | Reduced |
| Villere St Denis J & Co LLC | 4,568,015 | $29.0M | 1.66% | +1,599,828+53.9% | Added |
| Westfield Capital Management Co LP | 4,802,854 | $30.4M | 0.18% | +1,447,117+43.1% | Added |
| Bank of New York Mellon Corp | 5,113,205 | $32.4M | 0.01% | −154,074−2.9% | Reduced |
| BlackRock Inc. | 6,963,658 | $44.1M | 0.00% | −884,226−11.3% | Reduced |
| Massachusetts Financial Services Co | 8,092,139 | $51.3M | 0.01% | +2,558,058+46.2% | Added |
| GTCR LLC | 45,234,022 | $286.8M | 8.74% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −2,402,812−100.0% | Sold out |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −928,957−100.0% | Sold out |
| Endeavour Capital Advisors Inc | 0 | $0 | 0.00% | −871,637−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −812,722−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −267,057−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −263,934−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −145,957−100.0% | Sold out |
| JCSD Capital, LLC | 0 | $0 | 0.00% | −138,314−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −137,000−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −103,186−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −46,530−100.0% | Sold out |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −35,690−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −32,539−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −29,340−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −22,592−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −19,100−100.0% | Sold out |
| First Midwest Bank Trust Division | 0 | $0 | 0.00% | −18,874−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −16,430−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −15,253−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −6,667−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −6,504−100.0% | Sold out |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Psagot Investment House Ltd. | – | – | – | – | Not filed |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |