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, Q3 2022
Institutional positions in Paya Holdings Inc. as of Sep 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
- 129
- +5 vs. Q2 2022
- Shares held
- 127.1M
- −12.2K (0.0%) vs. Q2 2022
- Total value
- $777.1M
- −$57.5M (−6.9%) vs. Q2 2022
- New holders
- 19
- 42 more added
- Sold out
- 14
- 43 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Paya Holdings Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GTCR LLC | 45,234,022 | $276.4M | 16.32% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 9,693,889 | $59.2M | 0.02% | −688,165−6.6% | Reduced |
| BlackRock Inc. | 7,033,879 | $43.0M | 0.00% | −100,672−1.4% | Reduced |
| Neuberger Berman Group LLC | 6,829,405 | $41.7M | 0.04% | −439,365−6.0% | Reduced |
| Bank of New York Mellon Corp | 5,420,722 | $33.1M | 0.01% | +633,454+13.2% | Added |
| Westfield Capital Management Co LP | 4,987,483 | $30.5M | 0.24% | −312,260−5.9% | Reduced |
| Vanguard Group Inc | 4,985,228 | $30.5M | 0.00% | +479,006+10.6% | Added |
| Villere St Denis J & Co LLC | 4,382,172 | $26.8M | 2.13% | +32,630+0.8% | Added |
| Handelsbanken Fonder AB | 3,470,200 | $21.2M | 0.14% | −50,000−1.4% | Reduced |
| Nantahala Capital Management, LLC | 2,937,353 | $17.9M | 1.76% | −22,246−0.8% | Reduced |
| State Street Corp | 2,282,830 | $13.9M | 0.00% | −3,925−0.2% | Reduced |
| Invesco Ltd. | 2,128,208 | $13.0M | 0.00% | +37,851+1.8% | Added |
| Kornitzer Capital Management Inc | 2,063,090 | $12.6M | 0.27% | 00.0% | Unchanged |
| Cramer Rosenthal McGlynn LLC | 1,808,176 | $11.0M | 0.53% | +285,497+18.7% | Added |
| Geode Capital Management, LLC | 1,774,177 | $10.8M | 0.00% | +215,005+13.8% | Added |
| Atairos Group, Inc. | 1,745,859 | $10.7M | 0.43% | 00.0% | Unchanged |
| Wellington Management Group LLP | 1,766,116 | $10.2M | 0.00% | −102,210−5.5% | Reduced |
| Fenimore Asset Management Inc | 1,482,347 | $9.06M | 0.26% | +26,115+1.8% | Added |
| North Reef Capital Management LP | 1,426,383 | $8.71M | 2.18% | −25,274−1.7% | Reduced |
| Handelsinvest Investeringsforvaltning | 1,360,000 | $8.31M | 1.31% | 00.0% | Unchanged |
| Victory Capital Management Inc | 1,224,589 | $7.48M | 0.01% | −937,267−43.4% | Reduced |
| Dimensional Fund Advisors LP | 1,038,274 | $6.34M | 0.00% | +432,444+71.4% | Added |
| Frontier Capital Management Co LLC | 899,611 | $5.50M | 0.06% | −4,794−0.5% | Reduced |
| Comerica Bank | 707,171 | $5.30M | 0.04% | −24,742−3.4% | Reduced |
| Morgan Stanley | 800,157 | $4.89M | 0.00% | +176,922+28.4% | Added |
| Northern Trust Corp | 787,288 | $4.81M | 0.00% | −10,725−1.3% | Reduced |
| Azora Capital LP | 701,070 | $4.28M | 0.64% | +701,070 | New |
| Ranger Investment Management, L.P. | 658,887 | $4.03M | 0.32% | −12,100−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 631,844 | $3.86M | 0.00% | +31,123+5.2% | Added |
| Nuveen Asset Management, LLC | 593,790 | $3.63M | 0.00% | +66,148+12.5% | Added |
| Goldman Sachs Group Inc | 551,836 | $3.37M | 0.00% | −33,324−5.7% | Reduced |
| Shell Asset Management Co | 519,489 | $3.17M | 0.12% | −146,812−22.0% | Reduced |
| Penn Capital Management Co Inc | 513,916 | $3.14M | 0.35% | −88,701−14.7% | Reduced |
| Russell Investments Group, Ltd. | 476,416 | $2.91M | 0.01% | −746−0.2% | Reduced |
| Renaissance Technologies LLC | 311,200 | $1.90M | 0.00% | +50,400+19.3% | Added |
| Millennium Management LLC | 203,031 | $1.24M | 0.00% | −168,057−45.3% | Reduced |
| Swiss National Bank | 202,200 | $1.24M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 171,137 | $1.05M | 0.00% | +141,952+486.4% | Added |
| Susquehanna Fundamental Investments, LLC | 142,994 | $874.0K | 0.01% | +142,994 | New |
| Cribstone Capital Management, LLC | 128,448 | $785.0K | 0.49% | −25,208−16.4% | Reduced |
| Union Square Park Capital Management, LLC | 122,353 | $748.0K | 1.08% | +122,353 | New |
| UBS Asset Management Americas Inc | 119,194 | $728.3K | 0.00% | +23,819+25.0% | Added |
| D.A. Davidson & Co. | 111,700 | $682.0K | 0.01% | −66,100−37.2% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 110,045 | $672.0K | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 108,406 | $662.0K | 0.00% | −3,413−3.1% | Reduced |
| Rhumbline Advisers | 105,385 | $644.0K | 0.00% | +7,630+7.8% | Added |
| Credit Suisse AG | 100,129 | $611.0K | 0.00% | +32,662+48.4% | Added |
| Pendal Group Limited | 96,450 | $589.0K | 0.01% | +1,661+1.8% | Added |
| Sompo Asset Management Co., Ltd. | 85,320 | $521.0K | 0.13% | −6,490−7.1% | Reduced |
| Bank of America Corp | 85,306 | $521.0K | 0.00% | +32,018+60.1% | Added |
| Banc Funds Co LLC | 85,104 | $520.0K | 0.05% | 00.0% | Unchanged |
| Bullseye Asset Management LLC | 82,732 | $505.0K | 0.29% | 00.0% | Unchanged |
| Legal & General Group Plc | 81,589 | $499.0K | 0.00% | +697+0.9% | Added |
| JPMorgan Chase & Co | 81,015 | $495.0K | 0.00% | +1,713+2.2% | Added |
| Angelo Gordon & Co., L.P. | 74,243 | $454.0K | 0.10% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 72,500 | $443.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 68,017 | $416.0K | 0.00% | +11,817+21.0% | Added |
| JCSD Capital, LLC | 66,000 | $403.0K | 0.56% | 00.0% | Unchanged |
| Bessemer Group Inc | 58,309 | $356.0K | 0.00% | −6,995−10.7% | Reduced |
| New York State Common Retirement Fund | 54,501 | $333.0K | 0.00% | +179+0.3% | Added |
| AQR Capital Management LLC | 54,493 | $333.0K | 0.00% | +54,493 | New |
| MetLife Investment Management | 52,344 | $319.8K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 52,111 | $318.0K | 0.02% | +52,111 | New |
| Keeley-Teton Advisors, LLC | 50,000 | $306.0K | 0.04% | 00.0% | Unchanged |
| Mariner, LLC | 46,610 | $285.0K | 0.00% | +46,610 | New |
| Oppenheimer Asset Management Inc. | 46,210 | $282.0K | 0.00% | +4,092+9.7% | Added |
| HRT Financial LP | 45,975 | $280.0K | 0.00% | +45,975 | New |
| American International Group, Inc. | 41,544 | $254.0K | 0.00% | +587+1.4% | Added |
| Two Sigma Advisers, LP | 39,200 | $240.0K | 0.00% | +10,800+38.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 38,753 | $236.0K | 0.02% | −4,485−10.4% | Reduced |
| Deutsche Bank AG | 38,178 | $234.0K | 0.00% | −5,847−13.3% | Reduced |
| BNP Paribas Arbitrage, SA | 38,238 | $233.6K | 0.00% | +38,238 | New |
| Mirae Asset Global Investments Co., Ltd. | 35,465 | $217.0K | 0.00% | +11,220+46.3% | Added |
| Voya Investment Management LLC | 34,787 | $212.5K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 33,116 | $202.3K | 0.00% | −788−2.3% | Reduced |
| Algert Global LLC | 29,637 | $181.0K | 0.01% | +7,667+34.9% | Added |
| Davy Global Fund Management Ltd | 29,694 | $181.0K | 0.04% | +14,562+96.2% | Added |
| Zeke Capital Advisors, LLC | 29,267 | $179.0K | 0.01% | −3,022−9.4% | Reduced |
| Spears Abacus Advisors LLC | 29,060 | $178.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 26,849 | $164.0K | 0.00% | +1,013+3.9% | Added |
| State of Wyoming | 26,237 | $160.0K | 0.08% | +8,891+51.3% | Added |
| Arizona State Retirement System | 23,329 | $143.0K | 0.00% | +74+0.3% | Added |
| Ameriprise Financial Inc | 22,277 | $136.0K | 0.00% | −295−1.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,436 | $131.0K | 0.00% | +1,169+5.8% | Added |
| SG Americas Securities, LLC | 20,003 | $122.0K | 0.00% | +20,003 | New |
| American Trust | 16,754 | $102.0K | 0.01% | −297−1.7% | Reduced |
| Janney Montgomery Scott LLC | 16,600 | $101.0K | 0.00% | +2,000+13.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,327 | $100.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 16,004 | $98.0K | 0.00% | −4,695−22.7% | Reduced |
| Jane Street Group, LLC | 15,476 | $95.0K | 0.00% | +2,929+23.3% | Added |
| Pinnacle Wealth Planning Services, Inc. | 14,978 | $92.0K | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 14,800 | $90.0K | 0.00% | −4,812−24.5% | Reduced |
| Cerity Partners LLC | 14,482 | $88.0K | 0.00% | −710−4.7% | Reduced |
| Janus Henderson Group PLC | 14,198 | $87.0K | 0.00% | −298−2.1% | Reduced |
| Gyon Technologies Capital Management, LP | 14,278 | $87.0K | 0.03% | +14,278 | New |
| Gotham Asset Management, LLC | 14,060 | $86.0K | 0.00% | −6,338−31.1% | Reduced |
| Amalgamated Bank | 13,930 | $85.0K | 0.00% | +225+1.6% | Added |
| Man Group plc | 13,900 | $85.0K | 0.00% | – | – |
| Prelude Capital Management, LLC | 13,988 | $85.0K | 0.00% | +13,988 | New |
| Tower Research Capital LLC (TRC) | 13,653 | $83.0K | 0.00% | +10,456+327.1% | Added |