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, Q1 2022
Institutional positions in Paya Holdings Inc. as of Mar 31, 2022. 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
- 122
- −11 vs. Q4 2021
- Shares held
- 127.7M
- −1.18M (−0.9%) vs. Q4 2021
- Total value
- $747.3M
- −$69.1M (−8.5%) vs. Q4 2021
- New holders
- 21
- 47 more added
- Sold out
- 32
- 43 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Paya Holdings Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GTCR LLC | 45,234,022 | $265.1M | 8.40% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 9,801,442 | $57.4M | 0.02% | +1,709,303+21.1% | Added |
| Neuberger Berman Group LLC | 6,802,657 | $39.9M | 0.03% | +2,596,893+61.7% | Added |
| BlackRock Inc. | 6,669,984 | $39.1M | 0.00% | −293,674−4.2% | Reduced |
| Bank of New York Mellon Corp | 5,085,986 | $29.8M | 0.01% | −27,219−0.5% | Reduced |
| Westfield Capital Management Co LP | 4,959,069 | $29.1M | 0.19% | +156,215+3.3% | Added |
| Villere St Denis J & Co LLC | 4,604,345 | $27.0M | 1.60% | +36,330+0.8% | Added |
| Vanguard Group Inc | 4,247,965 | $24.9M | 0.00% | +277,185+7.0% | Added |
| Nantahala Capital Management, LLC | 4,110,073 | $24.1M | 1.67% | +310,112+8.2% | Added |
| Handelsbanken Fonder AB | 3,600,000 | $21.1M | 0.12% | −100,000−2.7% | Reduced |
| Invesco Ltd. | 3,076,962 | $18.0M | 0.00% | +94,120+3.2% | Added |
| Victory Capital Management Inc | 2,938,830 | $17.2M | 0.02% | −781,317−21.0% | Reduced |
| Wellington Management Group LLP | 2,137,968 | $12.4M | 0.00% | +1,045,142+95.6% | Added |
| State Street Corp | 2,071,631 | $12.1M | 0.00% | +136,053+7.0% | Added |
| Kornitzer Capital Management Inc | 2,063,090 | $12.1M | 0.20% | −400,000−16.2% | Reduced |
| Cramer Rosenthal McGlynn LLC | 1,783,504 | $10.5M | 0.41% | −1,272,299−41.6% | Reduced |
| Franklin Resources Inc | 1,541,019 | $9.03M | 0.00% | −1,516,874−49.6% | Reduced |
| Geode Capital Management, LLC | 1,517,221 | $8.89M | 0.00% | +73,702+5.1% | Added |
| Fenimore Asset Management Inc | 1,422,792 | $8.34M | 0.20% | +8,625+0.6% | Added |
| Handelsinvest Investeringsforvaltning | 1,300,000 | $7.62M | 0.92% | +100,000+8.3% | Added |
| Atairos Group, Inc. | 1,030,720 | $6.04M | 0.20% | +1,030,720 | New |
| Frontier Capital Management Co LLC | 930,389 | $5.45M | 0.05% | −255,402−21.5% | Reduced |
| Nuveen Asset Management, LLC | 922,914 | $5.43M | 0.00% | −5,018−0.5% | Reduced |
| Northern Trust Corp | 796,264 | $4.67M | 0.00% | −20,350−2.5% | Reduced |
| Bamco Inc | 768,150 | $4.50M | 0.01% | −2,731,850−78.1% | Reduced |
| Shell Asset Management Co | 728,686 | $4.27M | 0.10% | −113,732−13.5% | Reduced |
| Comerica Bank | 744,242 | $3.97M | 0.03% | +68,869+10.2% | Added |
| Charles Schwab Investment Management Inc | 613,142 | $3.59M | 0.00% | +15,420+2.6% | Added |
| Parametric Portfolio Associates LLC | 577,643 | $3.38M | 0.00% | +191,086+49.4% | Added |
| Penn Capital Management Co Inc | 495,785 | $2.57M | 0.26% | +495,785 | New |
| Goldman Sachs Group Inc | 430,966 | $2.53M | 0.00% | −30,771−6.7% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 365,708 | $2.14M | 0.53% | +365,708 | New |
| Spears Abacus Advisors LLC | 322,925 | $1.89M | 0.14% | −191,986−37.3% | Reduced |
| Renaissance Technologies LLC | 322,100 | $1.89M | 0.00% | +322,100 | New |
| D.A. Davidson & Co. | 206,000 | $1.21M | 0.01% | +14,300+7.5% | Added |
| Dimensional Fund Advisors LP | 201,436 | $1.18M | 0.00% | +201,436 | New |
| Swiss National Bank | 171,700 | $1.01M | 0.00% | +18,100+11.8% | Added |
| Susquehanna Fundamental Investments, LLC | 150,565 | $882.0K | 0.02% | +87,886+140.2% | Added |
| Cribstone Capital Management, LLC | 140,186 | $821.0K | 0.45% | +37,195+36.1% | Added |
| Morgan Stanley | 127,564 | $746.0K | 0.00% | −119,305−48.3% | Reduced |
| Susquehanna International Group, LLP | 122,103 | $716.0K | 0.00% | +122,103 | New |
| Sompo Asset Management Co., Ltd. | 121,680 | $713.0K | 0.15% | −41,610−25.5% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 110,045 | $645.0K | 0.01% | +110,045 | New |
| California State Teachers Retirement System | 98,799 | $579.0K | 0.00% | −7,318−6.9% | Reduced |
| Bank of America Corp | 98,701 | $578.0K | 0.00% | +26,780+37.2% | Added |
| UBS Asset Management Americas Inc | 95,375 | $558.9K | 0.00% | +45,164+89.9% | Added |
| Legal & General Group Plc | 86,013 | $504.0K | 0.00% | +5,233+6.5% | Added |
| Banc Funds Co LLC | 85,104 | $499.0K | 0.04% | +24,500+40.4% | Added |
| Pendal Group Limited | 84,657 | $496.0K | 0.00% | +5,931+7.5% | Added |
| Rhumbline Advisers | 84,201 | $493.0K | 0.00% | +1,858+2.3% | Added |
| Bullseye Asset Management LLC | 82,732 | $485.0K | 0.22% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 74,243 | $435.0K | 0.05% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 65,400 | $383.0K | 0.00% | +200+0.3% | Added |
| JPMorgan Chase & Co | 64,630 | $378.0K | 0.00% | +10,583+19.6% | Added |
| Bessemer Group Inc | 63,739 | $374.0K | 0.00% | +33,034+107.6% | Added |
| Credit Suisse AG | 61,786 | $363.0K | 0.00% | −364−0.6% | Reduced |
| New York State Common Retirement Fund | 54,421 | $319.0K | 0.00% | −7,821−12.6% | Reduced |
| Wells Fargo & Company | 53,631 | $314.0K | 0.00% | −36,789−40.7% | Reduced |
| MetLife Investment Management | 52,344 | $306.7K | 0.00% | +19,319+58.5% | Added |
| Keeley-Teton Advisors, LLC | 50,000 | $293.0K | 0.03% | +50,000 | New |
| Deutsche Bank AG | 49,837 | $292.0K | 0.00% | −110,071−68.8% | Reduced |
| Cubist Systematic Strategies, LLC | 49,473 | $290.0K | 0.00% | +38,373+345.7% | Added |
| ExodusPoint Capital Management, LP | 49,363 | $289.0K | 0.00% | −87,015−63.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 45,432 | $266.0K | 0.02% | −11,784−20.6% | Reduced |
| American International Group, Inc. | 42,534 | $249.0K | 0.00% | −2,994−6.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,141 | $241.0K | 0.00% | −234−0.6% | Reduced |
| Caption Management, LLC | 38,812 | $228.0K | 0.02% | +38,812 | New |
| Allspring Global Investments Holdings, LLC | 38,706 | $226.0K | 0.00% | +1,918+5.2% | Added |
| Barclays PLC | 35,688 | $210.0K | 0.00% | +35,688 | New |
| Zeke Capital Advisors, LLC | 35,321 | $207.0K | 0.01% | +9,386+36.2% | Added |
| Voya Investment Management LLC | 34,787 | $204.0K | 0.00% | +2,023+6.2% | Added |
| Oppenheimer Asset Management Inc. | 34,870 | $204.0K | 0.00% | +9,365+36.7% | Added |
| Manufacturers Life Insurance Company, The | 33,593 | $196.9K | 0.00% | −9,177−21.5% | Reduced |
| Simplex Trading, LLC | 31,287 | $183.0K | 0.01% | +21,799+229.8% | Added |
| Schonfeld Strategic Advisors LLC | 28,908 | $170.0K | 0.00% | +28,908 | New |
| Jane Street Group, LLC | 25,255 | $148.0K | 0.00% | −5,335−17.4% | Reduced |
| Citadel Advisors LLC | 23,557 | $138.0K | 0.00% | −179,266−88.4% | Reduced |
| Ameriprise Financial Inc | 22,222 | $130.0K | 0.00% | −542−2.4% | Reduced |
| CastleKnight Management LP | 20,800 | $122.0K | 0.03% | +20,800 | New |
| Arizona State Retirement System | 19,628 | $115.0K | 0.00% | +772+4.1% | Added |
| Versor Investments LP | 19,000 | $111.0K | 0.00% | +19,000 | New |
| Davy Global Fund Management Ltd | 18,579 | $109.0K | 0.02% | +7,862+73.4% | Added |
| Bridgefront Capital, LLC | 18,472 | $108.0K | 0.13% | +7,228+64.3% | Added |
| American Trust | 17,717 | $104.0K | 0.01% | −238−1.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,327 | $96.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 16,064 | $95.0K | 0.00% | −2,653−14.2% | Reduced |
| Principal Financial Group Inc | 15,683 | $92.0K | 0.00% | +1,115+7.7% | Added |
| State of Wyoming | 15,005 | $88.0K | 0.04% | +10,000+199.8% | Added |
| Teacher Retirement System of Texas | 14,820 | $87.0K | 0.00% | +1,379+10.3% | Added |
| Buffington Mohr McNeal | 14,600 | $86.0K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,600 | $86.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 14,197 | $83.0K | 0.00% | +14,197 | New |
| UBS Group AG | 13,991 | $82.0K | 0.00% | −16,859−54.6% | Reduced |
| Amalgamated Bank | 13,948 | $82.0K | 0.00% | −989−6.6% | Reduced |
| Amalgamated Financial Corp. | 13,948 | $82.0K | 0.00% | +13,948 | New |
| Bank of Montreal | 11,957 | $69.0K | 0.00% | −789−6.2% | Reduced |
| Cna Financial Corp | 11,434 | $67.0K | 0.02% | −49,020−81.1% | Reduced |
| Keebeck Alpha, LP | 10,267 | $60.0K | 0.02% | +10,267 | New |
| HSBC Holdings PLC | 10,142 | $59.0K | 0.00% | +10,142 | New |
| Citigroup Inc | 6,978 | $41.0K | 0.00% | −23,113−76.8% | Reduced |