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, Q4 2022
Institutional positions in Paya Holdings Inc. as of Dec 31, 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
PAYA is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 135
- +6 vs. Q3 2022
- Shares held
- 126.7M
- −396.7K (−0.3%) vs. Q3 2022
- Total value
- $997.7M
- +$220.6M (+28.4%) vs. Q3 2022
- New holders
- 18
- 50 more added
- Sold out
- 12
- 44 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Paya Holdings Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cutler Group LP | 56 | $0 | 0.00% | −4,431−98.8% | Reduced |
| GWM Advisors LLC | 400 | $3 | 0.00% | +400 | New |
| U.S. Capital Wealth Advisors, LLC | 75 | $590 | 0.00% | +75 | New |
| Glassman Wealth Services | 92 | $724 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 44 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 136 | $1.07K | 0.00% | +19+16.2% | Added |
| Manchester Capital Management LLC | 186 | $1.46K | 0.00% | +39+26.5% | Added |
| Signaturefd, LLC | 263 | $2.07K | 0.00% | +263 | New |
| Crewe Advisors LLC | 309 | $2.43K | 0.00% | −560−64.4% | Reduced |
| Y.D. More Investments Ltd | 2,714 | $5.92K | 0.00% | +2,714 | New |
| Tower Research Capital LLC (TRC) | 729 | $6.00K | 0.00% | −12,924−94.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,000 | $8.00K | 0.00% | +1,000 | New |
| Wells Fargo & Company | 1,121 | $8.82K | 0.00% | −2,808−71.5% | Reduced |
| Jones Financial Companies LLLP | 1,152 | $9.00K | 0.00% | +1,152 | New |
| Lindbrook Capital, LLC | 1,480 | $11.6K | 0.00% | +1,266+591.6% | Added |
| Wolverine Asset Management LLC | 1,873 | $14.7K | 0.00% | 00.0% | Unchanged |
| Arcus Capital Partners, LLC | 3,700 | $29.1K | 0.01% | +3,700 | New |
| CWM, LLC | 3,836 | $30.0K | 0.00% | +159+4.3% | Added |
| Nisa Investment Advisors, LLC | 5,273 | $41.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,617 | $44.2K | 0.00% | −123−2.1% | Reduced |
| Metropolitan Life Insurance Co | 5,966 | $47.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,446 | $62.5K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,609 | $74.5K | 0.00% | −11,827−55.2% | Reduced |
| HSBC Holdings PLC | 10,073 | $77.6K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 10,208 | $80.3K | 0.01% | +10,208 | New |
| State of Wisconsin Investment Board | 10,702 | $84.2K | 0.00% | −5,302−33.1% | Reduced |
| Envestnet Asset Management Inc | 10,981 | $86.4K | 0.00% | +10,981 | New |
| Bank of Montreal | 11,062 | $87.6K | 0.00% | −134−1.2% | Reduced |
| Simplex Trading, LLC | 11,285 | $88.0K | 0.00% | +2,000+21.5% | Added |
| ProShare Advisors LLC | 11,260 | $88.6K | 0.00% | +11,260 | New |
| American Century Companies Inc | 11,525 | $90.7K | 0.00% | +11,525 | New |
| Gotham Asset Management, LLC | 11,816 | $93.0K | 0.00% | −2,244−16.0% | Reduced |
| Cerity Partners LLC | 12,421 | $97.8K | 0.00% | −2,061−14.2% | Reduced |
| Royal Bank of Canada | 13,588 | $107.0K | 0.00% | +10,178+298.5% | Added |
| Spears Abacus Advisors LLC | 13,718 | $108.0K | 0.01% | −15,342−52.8% | Reduced |
| Man Group plc | 13,900 | $109.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 13,930 | $110.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 14,059 | $111.0K | 0.00% | +14,059 | New |
| Janus Henderson Group PLC | 14,198 | $111.8K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 14,978 | $117.9K | 0.02% | 00.0% | Unchanged |
| Trexquant Investment LP | 15,651 | $123.2K | 0.00% | +15,651 | New |
| Janney Montgomery Scott LLC | 16,600 | $131.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 16,796 | $132.2K | 0.00% | +11,772+234.3% | Added |
| State of Wyoming | 16,797 | $132.2K | 0.04% | −9,440−36.0% | Reduced |
| Engineers Gate Manager LP | 18,177 | $143.1K | 0.01% | +18,177 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,296 | $151.9K | 0.00% | +2,969+18.2% | Added |
| Counterpoint Mutual Funds LLC | 19,563 | $154.0K | 0.16% | +19,563 | New |
| Davy Global Fund Management Ltd | 20,068 | $157.9K | 0.03% | −9,626−32.4% | Reduced |
| Principal Financial Group Inc | 20,186 | $158.9K | 0.00% | +7,448+58.5% | Added |
| Ameriprise Financial Inc | 20,234 | $159.0K | 0.00% | −2,043−9.2% | Reduced |
| D. E. Shaw & Co., Inc. | 20,700 | $162.9K | 0.00% | +5,900+39.9% | Added |
| Jane Street Group, LLC | 24,041 | $189.2K | 0.00% | +8,565+55.3% | Added |
| Arizona State Retirement System | 24,224 | $190.6K | 0.00% | +895+3.8% | Added |
| UBS Group AG | 27,843 | $219.1K | 0.00% | +21,522+340.5% | Added |
| Algert Global LLC | 29,637 | $233.2K | 0.01% | 00.0% | Unchanged |
| Black Swift Group, LLC | 30,000 | $236.1K | 0.09% | +30,000 | New |
| HRT Financial LP | 30,267 | $238.0K | 0.00% | −15,708−34.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 31,385 | $247.0K | 0.02% | −7,368−19.0% | Reduced |
| Manufacturers Life Insurance Company, The | 34,523 | $271.7K | 0.00% | +1,407+4.2% | Added |
| Voya Investment Management LLC | 34,787 | $273.8K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 35,465 | $279.1K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 36,520 | $287.0K | 0.00% | −10,090−21.6% | Reduced |
| Two Sigma Advisers, LP | 37,200 | $292.8K | 0.00% | −2,000−5.1% | Reduced |
| Bessemer Group Inc | 38,724 | $305.0K | 0.00% | −19,585−33.6% | Reduced |
| Deutsche Bank AG | 39,428 | $310.3K | 0.00% | +1,250+3.3% | Added |
| American International Group, Inc. | 41,394 | $325.8K | 0.00% | −150−0.4% | Reduced |
| Barclays PLC | 45,949 | $361.6K | 0.00% | +19,100+71.1% | Added |
| Oppenheimer Asset Management Inc. | 48,076 | $378.4K | 0.01% | +1,866+4.0% | Added |
| D.A. Davidson & Co. | 52,100 | $410.0K | 0.00% | −59,600−53.4% | Reduced |
| MetLife Investment Management | 52,344 | $411.9K | 0.00% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 53,350 | $419.9K | 0.16% | +39,072+273.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 59,435 | $468.0K | 0.03% | +7,324+14.1% | Added |
| New York State Common Retirement Fund | 59,869 | $471.2K | 0.00% | +5,368+9.8% | Added |
| Sompo Asset Management Co., Ltd. | 63,490 | $499.7K | 0.11% | −21,830−25.6% | Reduced |
| Keeley-Teton Advisors, LLC | 65,200 | $513.1K | 0.06% | +15,200+30.4% | Added |
| JCSD Capital, LLC | 66,000 | $519.4K | 0.71% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 73,012 | $574.6K | 0.14% | +73,000+608,333.3% | Added |
| Angelo Gordon & Co., L.P. | 74,243 | $584.3K | 0.12% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 75,900 | $597.3K | 0.00% | +3,400+4.7% | Added |
| Credit Suisse AG | 80,494 | $633.5K | 0.00% | −19,635−19.6% | Reduced |
| Bullseye Asset Management LLC | 82,732 | $651.0K | 0.35% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 84,968 | $668.7K | 0.00% | +16,951+24.9% | Added |
| Banc Funds Co LLC | 85,104 | $670.0K | 0.06% | 00.0% | Unchanged |
| Legal & General Group Plc | 87,654 | $689.8K | 0.00% | +6,065+7.4% | Added |
| JPMorgan Chase & Co | 90,009 | $708.0K | 0.00% | +8,994+11.1% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 92,048 | $724.4K | 0.03% | −17,997−16.4% | Reduced |
| Cribstone Capital Management, LLC | 96,402 | $758.7K | 0.44% | −32,046−24.9% | Reduced |
| Pendal Group Limited | 96,450 | $759.1K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 108,340 | $853.0K | 0.00% | +2,955+2.8% | Added |
| California State Teachers Retirement System | 109,501 | $861.8K | 0.00% | +1,095+1.0% | Added |
| Susquehanna Fundamental Investments, LLC | 116,963 | $920.5K | 0.02% | −26,031−18.2% | Reduced |
| Atairos Partners GP, Inc. | 117,611 | $925.6K | 22.79% | +117,611 | New |
| Union Square Park Capital Management, LLC | 122,353 | $962.9K | 2.57% | 00.0% | Unchanged |
| Bank of America Corp | 123,172 | $969.4K | 0.00% | +37,866+44.4% | Added |
| UBS Asset Management Americas Inc | 132,723 | $1.04M | 0.00% | +13,529+11.4% | Added |
| Citadel Advisors LLC | 153,108 | $1.20M | 0.00% | +153,108 | New |
| FMR LLC | 198,266 | $1.56M | 0.00% | +194,621+5,339.4% | Added |
| Swiss National Bank | 207,300 | $1.63M | 0.00% | +5,100+2.5% | Added |
| Susquehanna International Group, LLP | 293,465 | $2.31M | 0.00% | +122,328+71.5% | Added |
| Millennium Management LLC | 296,531 | $2.33M | 0.00% | +93,500+46.1% | Added |