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, Q2 2022
Institutional positions in Paya Holdings Inc. as of Jun 30, 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
- 124
- +5 vs. Q1 2022
- Shares held
- 127.1M
- +218.4K (+0.2%) vs. Q1 2022
- Total value
- $834.7M
- +$91.7M (+12.3%) vs. Q1 2022
- New holders
- 26
- 38 more added
- Sold out
- 21
- 43 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Paya Holdings Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GTCR LLC | 45,234,022 | $297.2M | 10.60% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 10,382,054 | $68.2M | 0.02% | +580,612+5.9% | Added |
| Neuberger Berman Group LLC | 7,268,770 | $47.8M | 0.05% | +466,113+6.9% | Added |
| BlackRock Inc. | 7,134,551 | $46.9M | 0.00% | +464,567+7.0% | Added |
| Westfield Capital Management Co LP | 5,299,743 | $34.8M | 0.27% | +340,674+6.9% | Added |
| Bank of New York Mellon Corp | 4,787,268 | $31.5M | 0.01% | −298,718−5.9% | Reduced |
| Vanguard Group Inc | 4,506,222 | $29.6M | 0.00% | +258,257+6.1% | Added |
| Villere St Denis J & Co LLC | 4,349,542 | $28.6M | 2.13% | −254,803−5.5% | Reduced |
| Handelsbanken Fonder AB | 3,520,200 | $23.1M | 0.15% | −79,800−2.2% | Reduced |
| Nantahala Capital Management, LLC | 2,959,599 | $19.4M | 1.68% | −1,150,474−28.0% | Reduced |
| State Street Corp | 2,286,755 | $15.0M | 0.00% | +215,124+10.4% | Added |
| Victory Capital Management Inc | 2,161,856 | $14.2M | 0.02% | −776,974−26.4% | Reduced |
| Invesco Ltd. | 2,090,357 | $13.7M | 0.00% | −986,605−32.1% | Reduced |
| Kornitzer Capital Management Inc | 2,063,090 | $13.6M | 0.27% | 00.0% | Unchanged |
| Wellington Management Group LLP | 1,868,326 | $11.6M | 0.00% | −269,642−12.6% | Reduced |
| Atairos Group, Inc. | 1,745,859 | $11.5M | 0.45% | +715,139+69.4% | Added |
| Geode Capital Management, LLC | 1,559,172 | $10.2M | 0.00% | +41,951+2.8% | Added |
| Cramer Rosenthal McGlynn LLC | 1,522,679 | $10.0M | 0.46% | −260,825−14.6% | Reduced |
| Fenimore Asset Management Inc | 1,456,232 | $9.57M | 0.27% | +33,440+2.4% | Added |
| North Reef Capital Management LP | 1,451,657 | $9.54M | 2.68% | +1,451,657 | New |
| Handelsinvest Investeringsforvaltning | 1,360,000 | $8.94M | 1.32% | +60,000+4.6% | Added |
| Frontier Capital Management Co LLC | 904,405 | $5.94M | 0.07% | −25,984−2.8% | Reduced |
| Northern Trust Corp | 798,013 | $5.24M | 0.00% | +1,749+0.2% | Added |
| Comerica Bank | 731,913 | $4.83M | 0.04% | −12,329−1.7% | Reduced |
| Ranger Investment Management, L.P. | 670,987 | $4.41M | 0.33% | +670,987 | New |
| Shell Asset Management Co | 666,301 | $4.38M | 0.13% | −62,385−8.6% | Reduced |
| Morgan Stanley | 623,235 | $4.09M | 0.00% | +495,671+388.6% | Added |
| Dimensional Fund Advisors LP | 605,830 | $3.98M | 0.00% | +404,394+200.8% | Added |
| Penn Capital Management Co Inc | 602,617 | $3.96M | 0.43% | +106,832+21.5% | Added |
| Charles Schwab Investment Management Inc | 600,721 | $3.95M | 0.00% | −12,421−2.0% | Reduced |
| Goldman Sachs Group Inc | 585,160 | $3.84M | 0.00% | +154,194+35.8% | Added |
| Nuveen Asset Management, LLC | 527,642 | $3.47M | 0.00% | −395,272−42.8% | Reduced |
| Russell Investments Group, Ltd. | 477,162 | $3.13M | 0.01% | +477,162 | New |
| Senator Investment Group LP | 400,000 | $2.63M | 0.19% | +400,000 | New |
| Millennium Management LLC | 371,088 | $2.44M | 0.00% | +371,088 | New |
| Renaissance Technologies LLC | 260,800 | $1.71M | 0.00% | −61,300−19.0% | Reduced |
| Swiss National Bank | 202,200 | $1.33M | 0.00% | +30,500+17.8% | Added |
| D.A. Davidson & Co. | 177,800 | $1.17M | 0.01% | −28,200−13.7% | Reduced |
| Cribstone Capital Management, LLC | 153,656 | $1.01M | 0.62% | +13,470+9.6% | Added |
| Marshall Wace, LLP | 143,100 | $939.0K | 0.00% | +143,100 | New |
| California State Teachers Retirement System | 111,819 | $735.0K | 0.00% | +13,020+13.2% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 110,045 | $723.0K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 97,755 | $642.0K | 0.00% | +13,554+16.1% | Added |
| UBS Asset Management Americas Inc | 95,375 | $626.6K | 0.00% | 00.0% | Unchanged |
| Pendal Group Limited | 94,789 | $623.0K | 0.01% | +10,132+12.0% | Added |
| Sompo Asset Management Co., Ltd. | 91,810 | $603.0K | 0.15% | −29,870−24.5% | Reduced |
| Banc Funds Co LLC | 85,104 | $559.0K | 0.05% | 00.0% | Unchanged |
| Bullseye Asset Management LLC | 82,732 | $544.0K | 0.31% | 00.0% | Unchanged |
| Legal & General Group Plc | 80,892 | $532.0K | 0.00% | −5,121−6.0% | Reduced |
| JPMorgan Chase & Co | 79,302 | $521.0K | 0.00% | +14,672+22.7% | Added |
| Alliancebernstein L.P. | 72,500 | $476.0K | 0.00% | +7,100+10.9% | Added |
| Credit Suisse AG | 67,467 | $443.0K | 0.00% | +5,681+9.2% | Added |
| JCSD Capital, LLC | 66,000 | $434.0K | 0.51% | +66,000 | New |
| Bessemer Group Inc | 65,304 | $429.0K | 0.00% | +1,565+2.5% | Added |
| Angelo Gordon & Co., L.P. | 74,243 | $390.0K | 0.05% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 56,200 | $369.0K | 0.00% | +56,200 | New |
| New York State Common Retirement Fund | 54,322 | $357.0K | 0.00% | −99−0.2% | Reduced |
| Bank of America Corp | 53,288 | $350.0K | 0.00% | −45,413−46.0% | Reduced |
| MetLife Investment Management | 52,344 | $343.9K | 0.00% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 50,000 | $329.0K | 0.04% | 00.0% | Unchanged |
| Harbert Fund Advisors, Inc. | 50,000 | $329.0K | 0.25% | +50,000 | New |
| Deutsche Bank AG | 44,025 | $289.0K | 0.00% | −5,812−11.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 43,238 | $284.0K | 0.03% | −2,194−4.8% | Reduced |
| Oppenheimer Asset Management Inc. | 42,118 | $277.0K | 0.00% | +7,248+20.8% | Added |
| American International Group, Inc. | 40,957 | $269.0K | 0.00% | −1,577−3.7% | Reduced |
| Group One Trading, L.P. | 36,449 | $239.0K | 0.01% | +36,449 | New |
| Voya Investment Management LLC | 34,787 | $229.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 33,904 | $222.7K | 0.00% | +311+0.9% | Added |
| Zeke Capital Advisors, LLC | 32,289 | $212.0K | 0.01% | −3,032−8.6% | Reduced |
| Assenagon Asset Management S.A. | 32,126 | $211.0K | 0.00% | +32,126 | New |
| Citadel Advisors LLC | 30,065 | $198.0K | 0.00% | +6,508+27.6% | Added |
| Susquehanna International Group, LLP | 29,185 | $192.0K | 0.00% | −92,918−76.1% | Reduced |
| Spears Abacus Advisors LLC | 29,060 | $191.0K | 0.02% | −293,865−91.0% | Reduced |
| Two Sigma Advisers, LP | 28,400 | $187.0K | 0.00% | +28,400 | New |
| Barclays PLC | 25,836 | $170.0K | 0.00% | −9,852−27.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 24,245 | $159.0K | 0.00% | +24,245 | New |
| Arizona State Retirement System | 23,255 | $153.0K | 0.00% | +3,627+18.5% | Added |
| Ameriprise Financial Inc | 22,572 | $148.0K | 0.00% | +350+1.6% | Added |
| Trexquant Investment LP | 22,031 | $145.0K | 0.01% | +22,031 | New |
| Algert Global LLC | 21,970 | $144.0K | 0.01% | +21,970 | New |
| CastleKnight Management LP | 20,800 | $137.0K | 0.04% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 20,699 | $136.0K | 0.00% | +20,699 | New |
| Gotham Asset Management, LLC | 20,398 | $134.0K | 0.00% | +20,398 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,267 | $133.0K | 0.00% | −20,874−50.7% | Reduced |
| D. E. Shaw & Co., Inc. | 19,612 | $129.0K | 0.00% | +19,612 | New |
| Simplex Trading, LLC | 19,297 | $126.0K | 0.00% | −11,990−38.3% | Reduced |
| State of Wyoming | 17,346 | $114.0K | 0.07% | +2,341+15.6% | Added |
| American Trust | 17,051 | $112.0K | 0.01% | −666−3.8% | Reduced |
| Cubist Systematic Strategies, LLC | 16,578 | $109.0K | 0.00% | −32,895−66.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,327 | $107.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 15,457 | $102.0K | 0.05% | +15,457 | New |
| Cerity Partners LLC | 15,192 | $100.0K | 0.00% | +15,192 | New |
| Davy Global Fund Management Ltd | 15,132 | $99.0K | 0.02% | −3,447−18.6% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 14,978 | $98.0K | 0.02% | +14,978 | New |
| Janney Montgomery Scott LLC | 14,600 | $95.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 14,496 | $95.0K | 0.00% | +299+2.1% | Added |
| Amalgamated Bank | 13,705 | $90.0K | 0.00% | −243−1.7% | Reduced |
| HSBC Holdings PLC | 13,754 | $90.0K | 0.00% | +3,612+35.6% | Added |
| Principal Financial Group Inc | 13,577 | $89.0K | 0.00% | −2,106−13.4% | Reduced |
| Squarepoint Ops LLC | 13,187 | $87.0K | 0.00% | +13,187 | New |