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.
Q3 2022 vs. Q2 2022
How the institutions holding Paya Holdings Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 124 | 129 | +5 |
| Shares | 127.1M | 127.1M | −12.2K (0.0%) |
| Value | $834.7M | $777.1M | −$57.5M (−6.9%) |
New holders (19)
Institutions that held Paya Holdings Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Azora Capital LP | 701,070 | $4.28M | 0.64% |
| Susquehanna Fundamental Investments, LLC | 142,994 | $874.0K | 0.01% |
| Union Square Park Capital Management, LLC | 122,353 | $748.0K | 1.08% |
| AQR Capital Management LLC | 54,493 | $333.0K | 0.00% |
| Hennion & Walsh Asset Management, Inc. | 52,111 | $318.0K | 0.02% |
| Mariner, LLC | 46,610 | $285.0K | 0.00% |
| HRT Financial LP | 45,975 | $280.0K | 0.00% |
| BNP Paribas Arbitrage, SA | 38,238 | $233.6K | 0.00% |
| SG Americas Securities, LLC | 20,003 | $122.0K | 0.00% |
| Gyon Technologies Capital Management, LP | 14,278 | $87.0K | 0.03% |
| Prelude Capital Management, LLC | 13,988 | $85.0K | 0.00% |
| Price T Rowe Associates Inc | 13,564 | $83.0K | 0.00% |
| Quantbot Technologies LP | 13,105 | $80.0K | 0.01% |
| Ensign Peak Advisors, Inc | 11,480 | $70.0K | 0.00% |
| Altshuler Shaham Ltd | 4,379 | $27.0K | 0.00% |
| Manchester Capital Management LLC | 147 | $1.00K | 0.00% |
| Lindbrook Capital, LLC | 214 | $1.00K | 0.00% |
| Dark Forest Capital Management LP | 12 | $0 | 0.00% |
| IFP Advisors, Inc | 44 | – | – |
Sold out (14)
Institutions that held Paya Holdings Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Senator Investment Group LP | 400,000 | $2.63M |
| Marshall Wace, LLP | 143,100 | $939.0K |
| Harbert Fund Advisors, Inc. | 50,000 | $329.0K |
| Assenagon Asset Management S.A. | 32,126 | $211.0K |
| Citadel Advisors LLC | 30,065 | $198.0K |
| Trexquant Investment LP | 22,031 | $145.0K |
| CastleKnight Management LP | 20,800 | $137.0K |
| Cubist Systematic Strategies, LLC | 16,578 | $109.0K |
| Fox Run Management, L.L.C. | 15,457 | $102.0K |
| Squarepoint Ops LLC | 13,187 | $87.0K |
| Wolverine Trading, LLC | 12,233 | $78.0K |
| Penserra Capital Management LLC | 4,514 | $29.0K |
| Captrust Financial Advisors | 591 | $4.00K |
| Spire Wealth Management | 350 | $2.00K |