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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 0 | $0 | 0.00% | −12,421−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −11,816−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −11,525−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,260−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −11,285−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −11,062−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,981−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,702−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,208−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,073−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −9,609−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −6,446−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −5,966−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −5,617−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −5,273−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −3,836−100.0% | Sold out |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,873−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −1,480−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −1,152−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1,121−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −729−100.0% | Sold out |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −2,714−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −309−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −263−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Pendal Group Limited | – | – | – | – | Not filed |
| Cribstone Capital Management, LLC | – | – | – | – | Not filed |