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 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 12 | $0 | 0.00% | +12 | New |
| Glassman Wealth Services | 92 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 117 | $1.00K | 0.00% | −70−37.4% | Reduced |
| Manchester Capital Management LLC | 147 | $1.00K | 0.00% | +147 | New |
| Lindbrook Capital, LLC | 214 | $1.00K | 0.00% | +214 | New |
| Crewe Advisors LLC | 869 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,873 | $11.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,410 | $21.0K | 0.00% | −301−8.1% | Reduced |
| CWM, LLC | 3,677 | $22.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,645 | $22.0K | 0.00% | +176+5.1% | Added |
| Citigroup Inc | 3,952 | $24.0K | 0.00% | −4,401−52.7% | Reduced |
| Wells Fargo & Company | 3,929 | $24.0K | 0.00% | +438+12.5% | Added |
| Cutler Group LP | 4,487 | $27.0K | 0.00% | −1,874−29.5% | Reduced |
| Altshuler Shaham Ltd | 4,379 | $27.0K | 0.00% | +4,379 | New |
| Group One Trading, L.P. | 5,024 | $31.0K | 0.00% | −31,425−86.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,740 | $35.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,966 | $36.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,446 | $39.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,321 | $39.0K | 0.00% | +5,321+532.1% | Added |
| Nisa Investment Advisors, LLC | 5,273 | $42.0K | 0.00% | +83+1.6% | Added |
| Simplex Trading, LLC | 9,285 | $56.0K | 0.00% | −10,012−51.9% | Reduced |
| HSBC Holdings PLC | 10,073 | $62.0K | 0.00% | −3,681−26.8% | Reduced |
| Bank of Montreal | 11,196 | $70.0K | 0.00% | +192+1.7% | Added |
| Ensign Peak Advisors, Inc | 11,480 | $70.0K | 0.00% | +11,480 | New |
| Teacher Retirement System of Texas | 12,269 | $75.0K | 0.00% | +1,049+9.3% | Added |
| Principal Financial Group Inc | 12,738 | $78.0K | 0.00% | −839−6.2% | Reduced |
| Quantbot Technologies LP | 13,105 | $80.0K | 0.01% | +13,105 | New |
| Tower Research Capital LLC (TRC) | 13,653 | $83.0K | 0.00% | +10,456+327.1% | Added |
| Price T Rowe Associates Inc | 13,564 | $83.0K | 0.00% | +13,564 | New |
| 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 |
| Gotham Asset Management, LLC | 14,060 | $86.0K | 0.00% | −6,338−31.1% | 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 |
| Cerity Partners LLC | 14,482 | $88.0K | 0.00% | −710−4.7% | Reduced |
| D. E. Shaw & Co., Inc. | 14,800 | $90.0K | 0.00% | −4,812−24.5% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 14,978 | $92.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 15,476 | $95.0K | 0.00% | +2,929+23.3% | Added |
| State of Wisconsin Investment Board | 16,004 | $98.0K | 0.00% | −4,695−22.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,327 | $100.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 16,600 | $101.0K | 0.00% | +2,000+13.7% | Added |
| American Trust | 16,754 | $102.0K | 0.01% | −297−1.7% | Reduced |
| SG Americas Securities, LLC | 20,003 | $122.0K | 0.00% | +20,003 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,436 | $131.0K | 0.00% | +1,169+5.8% | Added |
| Ameriprise Financial Inc | 22,277 | $136.0K | 0.00% | −295−1.3% | Reduced |
| Arizona State Retirement System | 23,329 | $143.0K | 0.00% | +74+0.3% | Added |
| State of Wyoming | 26,237 | $160.0K | 0.08% | +8,891+51.3% | Added |
| Barclays PLC | 26,849 | $164.0K | 0.00% | +1,013+3.9% | Added |
| Spears Abacus Advisors LLC | 29,060 | $178.0K | 0.02% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 29,267 | $179.0K | 0.01% | −3,022−9.4% | 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 |
| Manufacturers Life Insurance Company, The | 33,116 | $202.3K | 0.00% | −788−2.3% | Reduced |
| Voya Investment Management LLC | 34,787 | $212.5K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 35,465 | $217.0K | 0.00% | +11,220+46.3% | Added |
| BNP Paribas Arbitrage, SA | 38,238 | $233.6K | 0.00% | +38,238 | New |
| Deutsche Bank AG | 38,178 | $234.0K | 0.00% | −5,847−13.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 38,753 | $236.0K | 0.02% | −4,485−10.4% | Reduced |
| Two Sigma Advisers, LP | 39,200 | $240.0K | 0.00% | +10,800+38.0% | Added |
| American International Group, Inc. | 41,544 | $254.0K | 0.00% | +587+1.4% | Added |
| HRT Financial LP | 45,975 | $280.0K | 0.00% | +45,975 | New |
| Oppenheimer Asset Management Inc. | 46,210 | $282.0K | 0.00% | +4,092+9.7% | Added |
| Mariner, LLC | 46,610 | $285.0K | 0.00% | +46,610 | New |
| Keeley-Teton Advisors, LLC | 50,000 | $306.0K | 0.04% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 52,111 | $318.0K | 0.02% | +52,111 | New |
| MetLife Investment Management | 52,344 | $319.8K | 0.00% | 00.0% | Unchanged |
| 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 |
| Bessemer Group Inc | 58,309 | $356.0K | 0.00% | −6,995−10.7% | Reduced |
| JCSD Capital, LLC | 66,000 | $403.0K | 0.56% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 68,017 | $416.0K | 0.00% | +11,817+21.0% | Added |
| Alliancebernstein L.P. | 72,500 | $443.0K | 0.00% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 74,243 | $454.0K | 0.10% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 81,015 | $495.0K | 0.00% | +1,713+2.2% | Added |
| Legal & General Group Plc | 81,589 | $499.0K | 0.00% | +697+0.9% | Added |
| Bullseye Asset Management LLC | 82,732 | $505.0K | 0.29% | 00.0% | Unchanged |
| Banc Funds Co LLC | 85,104 | $520.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Pendal Group Limited | 96,450 | $589.0K | 0.01% | +1,661+1.8% | Added |
| Credit Suisse AG | 100,129 | $611.0K | 0.00% | +32,662+48.4% | Added |
| Rhumbline Advisers | 105,385 | $644.0K | 0.00% | +7,630+7.8% | Added |
| California State Teachers Retirement System | 108,406 | $662.0K | 0.00% | −3,413−3.1% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 110,045 | $672.0K | 0.02% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 111,700 | $682.0K | 0.01% | −66,100−37.2% | Reduced |
| UBS Asset Management Americas Inc | 119,194 | $728.3K | 0.00% | +23,819+25.0% | Added |
| Union Square Park Capital Management, LLC | 122,353 | $748.0K | 1.08% | +122,353 | New |
| Cribstone Capital Management, LLC | 128,448 | $785.0K | 0.49% | −25,208−16.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 142,994 | $874.0K | 0.01% | +142,994 | New |
| Susquehanna International Group, LLP | 171,137 | $1.05M | 0.00% | +141,952+486.4% | Added |
| Swiss National Bank | 202,200 | $1.24M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 203,031 | $1.24M | 0.00% | −168,057−45.3% | Reduced |
| Renaissance Technologies LLC | 311,200 | $1.90M | 0.00% | +50,400+19.3% | Added |
| Russell Investments Group, Ltd. | 476,416 | $2.91M | 0.01% | −746−0.2% | Reduced |
| Penn Capital Management Co Inc | 513,916 | $3.14M | 0.35% | −88,701−14.7% | Reduced |
| Shell Asset Management Co | 519,489 | $3.17M | 0.12% | −146,812−22.0% | Reduced |
| Goldman Sachs Group Inc | 551,836 | $3.37M | 0.00% | −33,324−5.7% | Reduced |
| Nuveen Asset Management, LLC | 593,790 | $3.63M | 0.00% | +66,148+12.5% | Added |
| Charles Schwab Investment Management Inc | 631,844 | $3.86M | 0.00% | +31,123+5.2% | Added |