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 |
|---|---|---|---|---|---|
| Atairos Group, Inc. | 1,030,720 | $6.04M | 0.20% | +1,030,720 | New |
| Handelsinvest Investeringsforvaltning | 1,300,000 | $7.62M | 0.92% | +100,000+8.3% | Added |
| Fenimore Asset Management Inc | 1,422,792 | $8.34M | 0.20% | +8,625+0.6% | Added |
| Geode Capital Management, LLC | 1,517,221 | $8.89M | 0.00% | +73,702+5.1% | Added |
| Franklin Resources Inc | 1,541,019 | $9.03M | 0.00% | −1,516,874−49.6% | Reduced |
| Cramer Rosenthal McGlynn LLC | 1,783,504 | $10.5M | 0.41% | −1,272,299−41.6% | Reduced |
| Kornitzer Capital Management Inc | 2,063,090 | $12.1M | 0.20% | −400,000−16.2% | Reduced |
| State Street Corp | 2,071,631 | $12.1M | 0.00% | +136,053+7.0% | Added |
| Wellington Management Group LLP | 2,137,968 | $12.4M | 0.00% | +1,045,142+95.6% | Added |
| Victory Capital Management Inc | 2,938,830 | $17.2M | 0.02% | −781,317−21.0% | Reduced |
| Invesco Ltd. | 3,076,962 | $18.0M | 0.00% | +94,120+3.2% | Added |
| Handelsbanken Fonder AB | 3,600,000 | $21.1M | 0.12% | −100,000−2.7% | Reduced |
| Nantahala Capital Management, LLC | 4,110,073 | $24.1M | 1.67% | +310,112+8.2% | Added |
| Vanguard Group Inc | 4,247,965 | $24.9M | 0.00% | +277,185+7.0% | Added |
| Villere St Denis J & Co LLC | 4,604,345 | $27.0M | 1.60% | +36,330+0.8% | Added |
| Westfield Capital Management Co LP | 4,959,069 | $29.1M | 0.19% | +156,215+3.3% | Added |
| Bank of New York Mellon Corp | 5,085,986 | $29.8M | 0.01% | −27,219−0.5% | Reduced |
| BlackRock Inc. | 6,669,984 | $39.1M | 0.00% | −293,674−4.2% | Reduced |
| Neuberger Berman Group LLC | 6,802,657 | $39.9M | 0.03% | +2,596,893+61.7% | Added |
| Massachusetts Financial Services Co | 9,801,442 | $57.4M | 0.02% | +1,709,303+21.1% | Added |
| GTCR LLC | 45,234,022 | $265.1M | 8.40% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 2,930 | – | – | +2,930 | New |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −697,221−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −482,900−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −240,781−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −164,781−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −81,800−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −77,274−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −74,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −69,991−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −66,154−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −61,909−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −55,620−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −57,394−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −51,002−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −30,300−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −29,479−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,174−100.0% | Sold out |
| Disciplined Growth Investors Inc | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −13,157−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,773−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,363−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,860−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,286−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −10,008−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,560−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −5,473−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,676−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,322−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −646−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −533−100.0% | Sold out |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −248−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −34−100.0% | Sold out |