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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 13,564 | $83.0K | 0.00% | +13,564 | New |
| Quantbot Technologies LP | 13,105 | $80.0K | 0.01% | +13,105 | New |
| Principal Financial Group Inc | 12,738 | $78.0K | 0.00% | −839−6.2% | Reduced |
| Teacher Retirement System of Texas | 12,269 | $75.0K | 0.00% | +1,049+9.3% | Added |
| 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 |
| HSBC Holdings PLC | 10,073 | $62.0K | 0.00% | −3,681−26.8% | Reduced |
| Simplex Trading, LLC | 9,285 | $56.0K | 0.00% | −10,012−51.9% | Reduced |
| Nisa Investment Advisors, LLC | 5,273 | $42.0K | 0.00% | +83+1.6% | Added |
| 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 |
| Metropolitan Life Insurance Co | 5,966 | $36.5K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,740 | $35.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,024 | $31.0K | 0.00% | −31,425−86.2% | Reduced |
| 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 |
| 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 |
| CWM, LLC | 3,677 | $22.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,645 | $22.0K | 0.00% | +176+5.1% | Added |
| Royal Bank of Canada | 3,410 | $21.0K | 0.00% | −301−8.1% | Reduced |
| Wolverine Asset Management LLC | 1,873 | $11.0K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 869 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Dark Forest Capital Management LP | 12 | $0 | 0.00% | +12 | New |
| IFP Advisors, Inc | 44 | – | – | +44 | New |
| Senator Investment Group LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −143,100−100.0% | Sold out |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −32,126−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −30,065−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −22,031−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −20,800−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,578−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,457−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,187−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,233−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −4,514−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −591−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −350−100.0% | Sold out |