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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 12,547 | $82.0K | 0.00% | −12,708−50.3% | Reduced |
| Wolverine Trading, LLC | 12,233 | $78.0K | 0.00% | +12,233 | 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 |
| Man Group plc | – | $70.0K | 0.00% | – | New |
| Citigroup Inc | 8,353 | $55.0K | 0.00% | +1,375+19.7% | Added |
| Ameritas Investment Partners, Inc. | 6,446 | $42.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 6,361 | $41.0K | 0.01% | −400−5.9% | Reduced |
| Metropolitan Life Insurance Co | 5,966 | $39.2K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,740 | $37.0K | 0.00% | −32,966−85.2% | Reduced |
| Nisa Investment Advisors, LLC | 5,190 | $34.0K | 0.00% | +5,190 | New |
| Penserra Capital Management LLC | 4,514 | $29.0K | 0.00% | +117+2.7% | 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 |
| 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 |
| Tower Research Capital LLC (TRC) | 3,197 | $21.0K | 0.00% | +1,773+124.5% | Added |
| Wolverine Asset Management LLC | 1,873 | $12.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,000 | $7.00K | 0.00% | −12,991−92.9% | Reduced |
| Crewe Advisors LLC | 869 | $6.00K | 0.00% | +869 | New |
| Captrust Financial Advisors | 591 | $4.00K | 0.00% | −2,247−79.2% | Reduced |
| Spire Wealth Management | 350 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −1,541,019−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −768,150−100.0% | Sold out |
| Wilson Asset Management (International) Pty Ltd | 0 | $0 | 0.00% | −365,708−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −49,363−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −38,812−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −28,908−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −18,472−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −16,064−100.0% | Sold out |
| Buffington Mohr McNeal | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| Cna Financial Corp | 0 | $0 | 0.00% | −11,434−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −10,267−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −2,303−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −439−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −2,930−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |