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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 30 | $0 | 0.00% | −970−97.0% | Reduced |
| The PNC Financial Services Group, Inc. | 65 | $0 | 0.00% | +34+109.7% | Added |
| Parallel Advisors, LLC | 47 | $0 | 0.00% | +14+42.4% | Added |
| Quadrant Capital Group LLC | 182 | $1.00K | 0.00% | +31+20.5% | Added |
| Ellevest, Inc. | 179 | $1.00K | 0.00% | +179 | New |
| Spire Wealth Management | 350 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 280 | $2.00K | 0.00% | +101+56.4% | Added |
| BDO Wealth Advisors, LLC | 450 | $3.00K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 439 | $3.00K | 0.00% | +439 | New |
| FMR LLC | 644 | $4.00K | 0.00% | −422,413−99.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,424 | $8.00K | 0.00% | −1,903−57.2% | Reduced |
| Wolverine Asset Management LLC | 1,873 | $10.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 2,303 | $13.0K | 0.01% | +2,303 | New |
| CWM, LLC | 2,721 | $16.0K | 0.00% | +2,000+277.4% | Added |
| Captrust Financial Advisors | 2,838 | $17.0K | 0.00% | +1,614+131.9% | Added |
| Penserra Capital Management LLC | 4,397 | $25.0K | 0.00% | −865−16.4% | Reduced |
| Metropolitan Life Insurance Co | 5,966 | $35.0K | 0.00% | −19,319−76.4% | Reduced |
| Focused Wealth Management, Inc | 6,000 | $35.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,159 | $36.0K | 0.00% | −14,413−70.1% | Reduced |
| Ameritas Investment Partners, Inc. | 6,446 | $38.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 6,761 | $39.0K | 0.00% | −20,320−75.0% | Reduced |
| Citigroup Inc | 6,978 | $41.0K | 0.00% | −23,113−76.8% | Reduced |
| HSBC Holdings PLC | 10,142 | $59.0K | 0.00% | +10,142 | New |
| Keebeck Alpha, LP | 10,267 | $60.0K | 0.02% | +10,267 | New |
| Cna Financial Corp | 11,434 | $67.0K | 0.02% | −49,020−81.1% | Reduced |
| Bank of Montreal | 11,957 | $69.0K | 0.00% | −789−6.2% | Reduced |
| 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 |
| Janus Henderson Group PLC | 14,197 | $83.0K | 0.00% | +14,197 | New |
| 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 |
| Teacher Retirement System of Texas | 14,820 | $87.0K | 0.00% | +1,379+10.3% | Added |
| State of Wyoming | 15,005 | $88.0K | 0.04% | +10,000+199.8% | Added |
| Principal Financial Group Inc | 15,683 | $92.0K | 0.00% | +1,115+7.7% | Added |
| ProShare Advisors LLC | 16,064 | $95.0K | 0.00% | −2,653−14.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,327 | $96.0K | 0.00% | 00.0% | Unchanged |
| American Trust | 17,717 | $104.0K | 0.01% | −238−1.3% | Reduced |
| Bridgefront Capital, LLC | 18,472 | $108.0K | 0.13% | +7,228+64.3% | Added |
| Davy Global Fund Management Ltd | 18,579 | $109.0K | 0.02% | +7,862+73.4% | Added |
| Versor Investments LP | 19,000 | $111.0K | 0.00% | +19,000 | New |
| Arizona State Retirement System | 19,628 | $115.0K | 0.00% | +772+4.1% | Added |
| CastleKnight Management LP | 20,800 | $122.0K | 0.03% | +20,800 | New |
| Ameriprise Financial Inc | 22,222 | $130.0K | 0.00% | −542−2.4% | Reduced |
| Citadel Advisors LLC | 23,557 | $138.0K | 0.00% | −179,266−88.4% | Reduced |
| Jane Street Group, LLC | 25,255 | $148.0K | 0.00% | −5,335−17.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 28,908 | $170.0K | 0.00% | +28,908 | New |
| Simplex Trading, LLC | 31,287 | $183.0K | 0.01% | +21,799+229.8% | Added |
| Manufacturers Life Insurance Company, The | 33,593 | $196.9K | 0.00% | −9,177−21.5% | Reduced |
| 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 |
| Zeke Capital Advisors, LLC | 35,321 | $207.0K | 0.01% | +9,386+36.2% | Added |
| Barclays PLC | 35,688 | $210.0K | 0.00% | +35,688 | New |
| Allspring Global Investments Holdings, LLC | 38,706 | $226.0K | 0.00% | +1,918+5.2% | Added |
| Caption Management, LLC | 38,812 | $228.0K | 0.02% | +38,812 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,141 | $241.0K | 0.00% | −234−0.6% | Reduced |
| American International Group, Inc. | 42,534 | $249.0K | 0.00% | −2,994−6.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 45,432 | $266.0K | 0.02% | −11,784−20.6% | Reduced |
| ExodusPoint Capital Management, LP | 49,363 | $289.0K | 0.00% | −87,015−63.8% | Reduced |
| Cubist Systematic Strategies, LLC | 49,473 | $290.0K | 0.00% | +38,373+345.7% | Added |
| Deutsche Bank AG | 49,837 | $292.0K | 0.00% | −110,071−68.8% | Reduced |
| Keeley-Teton Advisors, LLC | 50,000 | $293.0K | 0.03% | +50,000 | New |
| MetLife Investment Management | 52,344 | $306.7K | 0.00% | +19,319+58.5% | Added |
| Wells Fargo & Company | 53,631 | $314.0K | 0.00% | −36,789−40.7% | Reduced |
| New York State Common Retirement Fund | 54,421 | $319.0K | 0.00% | −7,821−12.6% | Reduced |
| Credit Suisse AG | 61,786 | $363.0K | 0.00% | −364−0.6% | Reduced |
| Bessemer Group Inc | 63,739 | $374.0K | 0.00% | +33,034+107.6% | Added |
| JPMorgan Chase & Co | 64,630 | $378.0K | 0.00% | +10,583+19.6% | Added |
| Alliancebernstein L.P. | 65,400 | $383.0K | 0.00% | +200+0.3% | Added |
| Angelo Gordon & Co., L.P. | 74,243 | $435.0K | 0.05% | 00.0% | Unchanged |
| Bullseye Asset Management LLC | 82,732 | $485.0K | 0.22% | 00.0% | Unchanged |
| Rhumbline Advisers | 84,201 | $493.0K | 0.00% | +1,858+2.3% | Added |
| Pendal Group Limited | 84,657 | $496.0K | 0.00% | +5,931+7.5% | Added |
| Banc Funds Co LLC | 85,104 | $499.0K | 0.04% | +24,500+40.4% | Added |
| Legal & General Group Plc | 86,013 | $504.0K | 0.00% | +5,233+6.5% | Added |
| UBS Asset Management Americas Inc | 95,375 | $558.9K | 0.00% | +45,164+89.9% | Added |
| Bank of America Corp | 98,701 | $578.0K | 0.00% | +26,780+37.2% | Added |
| California State Teachers Retirement System | 98,799 | $579.0K | 0.00% | −7,318−6.9% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 110,045 | $645.0K | 0.01% | +110,045 | New |
| Sompo Asset Management Co., Ltd. | 121,680 | $713.0K | 0.15% | −41,610−25.5% | Reduced |
| Susquehanna International Group, LLP | 122,103 | $716.0K | 0.00% | +122,103 | New |
| Morgan Stanley | 127,564 | $746.0K | 0.00% | −119,305−48.3% | Reduced |
| Cribstone Capital Management, LLC | 140,186 | $821.0K | 0.45% | +37,195+36.1% | Added |
| Susquehanna Fundamental Investments, LLC | 150,565 | $882.0K | 0.02% | +87,886+140.2% | Added |
| Swiss National Bank | 171,700 | $1.01M | 0.00% | +18,100+11.8% | Added |
| Dimensional Fund Advisors LP | 201,436 | $1.18M | 0.00% | +201,436 | New |
| D.A. Davidson & Co. | 206,000 | $1.21M | 0.01% | +14,300+7.5% | Added |
| Renaissance Technologies LLC | 322,100 | $1.89M | 0.00% | +322,100 | New |
| Spears Abacus Advisors LLC | 322,925 | $1.89M | 0.14% | −191,986−37.3% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 365,708 | $2.14M | 0.53% | +365,708 | New |
| Goldman Sachs Group Inc | 430,966 | $2.53M | 0.00% | −30,771−6.7% | Reduced |
| Penn Capital Management Co Inc | 495,785 | $2.57M | 0.26% | +495,785 | New |
| Parametric Portfolio Associates LLC | 577,643 | $3.38M | 0.00% | +191,086+49.4% | Added |
| Charles Schwab Investment Management Inc | 613,142 | $3.59M | 0.00% | +15,420+2.6% | Added |
| Comerica Bank | 744,242 | $3.97M | 0.03% | +68,869+10.2% | Added |
| Shell Asset Management Co | 728,686 | $4.27M | 0.10% | −113,732−13.5% | Reduced |
| Bamco Inc | 768,150 | $4.50M | 0.01% | −2,731,850−78.1% | Reduced |
| Northern Trust Corp | 796,264 | $4.67M | 0.00% | −20,350−2.5% | Reduced |
| Nuveen Asset Management, LLC | 922,914 | $5.43M | 0.00% | −5,018−0.5% | Reduced |
| Frontier Capital Management Co LLC | 930,389 | $5.45M | 0.05% | −255,402−21.5% | Reduced |