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 |
|---|---|---|---|---|---|
| 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 |
| XTX Topco Ltd | 12,363 | $78.0K | 0.04% | +12,363 | New |
| SG Americas Securities, LLC | 11,860 | $75.0K | 0.00% | −17,584−59.7% | Reduced |
| Bridgefront Capital, LLC | 11,244 | $71.0K | 0.07% | +11,244 | New |
| Cubist Systematic Strategies, LLC | 11,100 | $70.0K | 0.00% | +7,918+248.8% | Added |
| Davy Global Fund Management Ltd | 10,717 | $68.0K | 0.01% | +10,717 | New |
| Y-Intercept (Hong Kong) Ltd | 10,286 | $65.0K | 0.02% | +10,286 | New |
| Pinnacle Wealth Planning Services, Inc. | 10,008 | $63.0K | 0.01% | +10,008 | New |
| Simplex Trading, LLC | 9,488 | $60.0K | 0.00% | −4,580−32.6% | Reduced |
| Ameritas Investment Partners, Inc. | 6,446 | $41.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 6,000 | $38.0K | 0.01% | +6,000 | New |
| FourThought Financial, LLC | 5,473 | $35.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,560 | $35.0K | 0.00% | +5,560 | New |
| Penserra Capital Management LLC | 5,262 | $33.0K | 0.00% | −2,994−36.3% | Reduced |
| State of Wyoming | 5,005 | $32.0K | 0.01% | +5,005 | New |
| Tower Research Capital LLC (TRC) | 3,327 | $21.0K | 0.00% | −3,154−48.7% | Reduced |
| 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 |
| 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 |
| Advisor Group Holdings, Inc. | 1,000 | $7.00K | 0.00% | −6,500−86.7% | Reduced |
| CWM, LLC | 721 | $5.00K | 0.00% | +721 | New |
| TCI Wealth Advisors, Inc. | 646 | $4.00K | 0.00% | +646 | New |
| BDO Wealth Advisors, LLC | 450 | $3.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 533 | $3.00K | 0.00% | +533 | New |
| Bellevue Asset Management, LLC | 248 | $2.00K | 0.00% | −18−6.8% | Reduced |
| Spire Wealth Management | 350 | $2.00K | 0.00% | +350 | 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 |
| 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 |
| 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 |