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, Q1 2023
Institutional positions in Paya Holdings Inc. as of Mar 31, 2023. 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
PAYA is no longer listed, and 13F filings after Q4 2022 list far fewer holders. See Q4 2022
- Institutional holders
- 1
- −131 vs. Q4 2022
- Shares held
- 44
- −125.9M (−100.0%) vs. Q4 2022
- Total value
- $535
- −$990.2M (−100.0%) vs. Q4 2022
- New holders
- 0
- 0 more added
- Sold out
- 131
- 0 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Paya Holdings Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 44 | $535 | 0.00% | 00.0% | Unchanged |
| GTCR LLC | 0 | $0 | 0.00% | −45,234,022−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −11,595,135−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −6,942,160−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −5,980,025−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −5,678,030−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −5,359,020−100.0% | Sold out |
| Villere St Denis J & Co LLC | 0 | $0 | 0.00% | −4,317,123−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −4,086,331−100.0% | Sold out |
| North Reef Capital Management LP | 0 | $0 | 0.00% | −2,965,715−100.0% | Sold out |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −2,472,352−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −2,239,723−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −2,013,500−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −1,996,243−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −1,960,090−100.0% | Sold out |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −1,912,816−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −1,858,005−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −1,839,455−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,819,580−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,640,124−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,210,873−100.0% | Sold out |
| Fenimore Asset Management Inc | 0 | $0 | 0.00% | −1,128,107−100.0% | Sold out |
| Azora Capital LP | 0 | $0 | 0.00% | −970,160−100.0% | Sold out |
| Handelsinvest Investeringsforvaltning | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −794,410−100.0% | Sold out |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −673,560−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −648,246−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −565,963−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −517,825−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −440,436−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −439,989−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −421,054−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −398,311−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −351,500−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −323,227−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −296,531−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −293,465−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −207,300−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −198,266−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −153,108−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −132,723−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −123,172−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −122,353−100.0% | Sold out |
| Atairos Partners GP, Inc. | 0 | $0 | 0.00% | −117,611−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −116,963−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −109,501−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −108,340−100.0% | Sold out |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 0 | $0 | 0.00% | −92,048−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −90,009−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −87,654−100.0% | Sold out |
| Banc Funds Co LLC | 0 | $0 | 0.00% | −85,104−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −84,968−100.0% | Sold out |
| Bullseye Asset Management LLC | 0 | $0 | 0.00% | −82,732−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −80,494−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −75,900−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −74,243−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −73,012−100.0% | Sold out |
| JCSD Capital, LLC | 0 | $0 | 0.00% | −66,000−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −65,200−100.0% | Sold out |
| Sompo Asset Management Co., Ltd. | 0 | $0 | 0.00% | −63,490−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −59,869−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −59,435−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −53,350−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −52,344−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −52,100−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −48,076−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −45,949−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −41,394−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −39,428−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −38,724−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −37,200−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −36,520−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −35,465−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −34,787−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −34,523−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −31,385−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −30,267−100.0% | Sold out |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −29,637−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −27,843−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −24,224−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −24,041−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −20,700−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −20,234−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −20,186−100.0% | Sold out |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −20,068−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −19,563−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −19,296−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,177−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −16,797−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −16,796−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −16,600−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,651−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −14,978−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −14,198−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −14,059−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −13,930−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −13,718−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −13,588−100.0% | Sold out |