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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 92 | $1.00K | 0.00% | −188−67.1% | Reduced |
| Quadrant Capital Group LLC | 187 | $1.00K | 0.00% | +5+2.7% | Added |
| Spire Wealth Management | 350 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 591 | $4.00K | 0.00% | −2,247−79.2% | Reduced |
| Crewe Advisors LLC | 869 | $6.00K | 0.00% | +869 | New |
| UBS Group AG | 1,000 | $7.00K | 0.00% | −12,991−92.9% | Reduced |
| Wolverine Asset Management LLC | 1,873 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,197 | $21.0K | 0.00% | +1,773+124.5% | Added |
| Wells Fargo & Company | 3,491 | $23.0K | 0.00% | −50,140−93.5% | Reduced |
| FMR LLC | 3,469 | $23.0K | 0.00% | +2,825+438.7% | Added |
| Royal Bank of Canada | 3,711 | $24.0K | 0.00% | −2,448−39.7% | Reduced |
| CWM, LLC | 3,677 | $24.0K | 0.00% | +956+35.1% | Added |
| Penserra Capital Management LLC | 4,514 | $29.0K | 0.00% | +117+2.7% | Added |
| Nisa Investment Advisors, LLC | 5,190 | $34.0K | 0.00% | +5,190 | New |
| Allspring Global Investments Holdings, LLC | 5,740 | $37.0K | 0.00% | −32,966−85.2% | Reduced |
| Metropolitan Life Insurance Co | 5,966 | $39.2K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 6,361 | $41.0K | 0.01% | −400−5.9% | Reduced |
| Ameritas Investment Partners, Inc. | 6,446 | $42.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,353 | $55.0K | 0.00% | +1,375+19.7% | Added |
| Man Group plc | – | $70.0K | 0.00% | – | New |
| Teacher Retirement System of Texas | 11,220 | $74.0K | 0.00% | −3,600−24.3% | Reduced |
| Bank of Montreal | 11,004 | $74.0K | 0.00% | −953−8.0% | Reduced |
| Wolverine Trading, LLC | 12,233 | $78.0K | 0.00% | +12,233 | New |
| Jane Street Group, LLC | 12,547 | $82.0K | 0.00% | −12,708−50.3% | Reduced |
| Squarepoint Ops LLC | 13,187 | $87.0K | 0.00% | +13,187 | New |
| Principal Financial Group Inc | 13,577 | $89.0K | 0.00% | −2,106−13.4% | Reduced |
| 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 |
| 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 |
| Pinnacle Wealth Planning Services, Inc. | 14,978 | $98.0K | 0.02% | +14,978 | New |
| Davy Global Fund Management Ltd | 15,132 | $99.0K | 0.02% | −3,447−18.6% | Reduced |
| Cerity Partners LLC | 15,192 | $100.0K | 0.00% | +15,192 | New |
| Fox Run Management, L.L.C. | 15,457 | $102.0K | 0.05% | +15,457 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,327 | $107.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 16,578 | $109.0K | 0.00% | −32,895−66.5% | Reduced |
| American Trust | 17,051 | $112.0K | 0.01% | −666−3.8% | Reduced |
| State of Wyoming | 17,346 | $114.0K | 0.07% | +2,341+15.6% | Added |
| Simplex Trading, LLC | 19,297 | $126.0K | 0.00% | −11,990−38.3% | Reduced |
| D. E. Shaw & Co., Inc. | 19,612 | $129.0K | 0.00% | +19,612 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,267 | $133.0K | 0.00% | −20,874−50.7% | Reduced |
| Gotham Asset Management, LLC | 20,398 | $134.0K | 0.00% | +20,398 | New |
| State of Wisconsin Investment Board | 20,699 | $136.0K | 0.00% | +20,699 | New |
| CastleKnight Management LP | 20,800 | $137.0K | 0.04% | 00.0% | Unchanged |
| Algert Global LLC | 21,970 | $144.0K | 0.01% | +21,970 | New |
| Trexquant Investment LP | 22,031 | $145.0K | 0.01% | +22,031 | New |
| Ameriprise Financial Inc | 22,572 | $148.0K | 0.00% | +350+1.6% | Added |
| Arizona State Retirement System | 23,255 | $153.0K | 0.00% | +3,627+18.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 24,245 | $159.0K | 0.00% | +24,245 | New |
| Barclays PLC | 25,836 | $170.0K | 0.00% | −9,852−27.6% | Reduced |
| Two Sigma Advisers, LP | 28,400 | $187.0K | 0.00% | +28,400 | New |
| Spears Abacus Advisors LLC | 29,060 | $191.0K | 0.02% | −293,865−91.0% | Reduced |
| Susquehanna International Group, LLP | 29,185 | $192.0K | 0.00% | −92,918−76.1% | Reduced |
| Citadel Advisors LLC | 30,065 | $198.0K | 0.00% | +6,508+27.6% | Added |
| Assenagon Asset Management S.A. | 32,126 | $211.0K | 0.00% | +32,126 | New |
| Zeke Capital Advisors, LLC | 32,289 | $212.0K | 0.01% | −3,032−8.6% | Reduced |
| Manufacturers Life Insurance Company, The | 33,904 | $222.7K | 0.00% | +311+0.9% | Added |
| Voya Investment Management LLC | 34,787 | $229.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 36,449 | $239.0K | 0.01% | +36,449 | New |
| American International Group, Inc. | 40,957 | $269.0K | 0.00% | −1,577−3.7% | Reduced |
| Oppenheimer Asset Management Inc. | 42,118 | $277.0K | 0.00% | +7,248+20.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 43,238 | $284.0K | 0.03% | −2,194−4.8% | Reduced |
| Deutsche Bank AG | 44,025 | $289.0K | 0.00% | −5,812−11.7% | Reduced |
| 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 |
| MetLife Investment Management | 52,344 | $343.9K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 53,288 | $350.0K | 0.00% | −45,413−46.0% | Reduced |
| New York State Common Retirement Fund | 54,322 | $357.0K | 0.00% | −99−0.2% | Reduced |
| Two Sigma Investments, LP | 56,200 | $369.0K | 0.00% | +56,200 | New |
| Angelo Gordon & Co., L.P. | 74,243 | $390.0K | 0.05% | 00.0% | Unchanged |
| Bessemer Group Inc | 65,304 | $429.0K | 0.00% | +1,565+2.5% | Added |
| JCSD Capital, LLC | 66,000 | $434.0K | 0.51% | +66,000 | New |
| Credit Suisse AG | 67,467 | $443.0K | 0.00% | +5,681+9.2% | Added |
| Alliancebernstein L.P. | 72,500 | $476.0K | 0.00% | +7,100+10.9% | Added |
| JPMorgan Chase & Co | 79,302 | $521.0K | 0.00% | +14,672+22.7% | Added |
| Legal & General Group Plc | 80,892 | $532.0K | 0.00% | −5,121−6.0% | Reduced |
| Bullseye Asset Management LLC | 82,732 | $544.0K | 0.31% | 00.0% | Unchanged |
| Banc Funds Co LLC | 85,104 | $559.0K | 0.05% | 00.0% | Unchanged |
| Sompo Asset Management Co., Ltd. | 91,810 | $603.0K | 0.15% | −29,870−24.5% | Reduced |
| Pendal Group Limited | 94,789 | $623.0K | 0.01% | +10,132+12.0% | Added |
| UBS Asset Management Americas Inc | 95,375 | $626.6K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 97,755 | $642.0K | 0.00% | +13,554+16.1% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 110,045 | $723.0K | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 111,819 | $735.0K | 0.00% | +13,020+13.2% | Added |
| Marshall Wace, LLP | 143,100 | $939.0K | 0.00% | +143,100 | New |
| Cribstone Capital Management, LLC | 153,656 | $1.01M | 0.62% | +13,470+9.6% | Added |
| D.A. Davidson & Co. | 177,800 | $1.17M | 0.01% | −28,200−13.7% | Reduced |
| Swiss National Bank | 202,200 | $1.33M | 0.00% | +30,500+17.8% | Added |
| Renaissance Technologies LLC | 260,800 | $1.71M | 0.00% | −61,300−19.0% | Reduced |
| Millennium Management LLC | 371,088 | $2.44M | 0.00% | +371,088 | New |
| Senator Investment Group LP | 400,000 | $2.63M | 0.19% | +400,000 | New |
| Russell Investments Group, Ltd. | 477,162 | $3.13M | 0.01% | +477,162 | New |
| Nuveen Asset Management, LLC | 527,642 | $3.47M | 0.00% | −395,272−42.8% | Reduced |
| Goldman Sachs Group Inc | 585,160 | $3.84M | 0.00% | +154,194+35.8% | Added |
| Charles Schwab Investment Management Inc | 600,721 | $3.95M | 0.00% | −12,421−2.0% | Reduced |
| Penn Capital Management Co Inc | 602,617 | $3.96M | 0.43% | +106,832+21.5% | Added |
| Dimensional Fund Advisors LP | 605,830 | $3.98M | 0.00% | +404,394+200.8% | Added |
| Morgan Stanley | 623,235 | $4.09M | 0.00% | +495,671+388.6% | Added |
| Shell Asset Management Co | 666,301 | $4.38M | 0.13% | −62,385−8.6% | Reduced |
| Ranger Investment Management, L.P. | 670,987 | $4.41M | 0.33% | +670,987 | New |