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 |
|---|---|---|---|---|---|
| Citigroup Inc | 323,227 | $2.54M | 0.00% | +319,275+8,078.8% | Added |
| Renaissance Technologies LLC | 351,500 | $2.77M | 0.00% | +40,300+12.9% | Added |
| Frontier Capital Management Co LLC | 398,311 | $3.13M | 0.03% | −501,300−55.7% | Reduced |
| Russell Investments Group, Ltd. | 421,054 | $3.31M | 0.01% | −55,362−11.6% | Reduced |
| Shell Asset Management Co | 439,989 | $3.46M | 0.15% | −79,500−15.3% | Reduced |
| Goldman Sachs Group Inc | 440,436 | $3.47M | 0.00% | −111,400−20.2% | Reduced |
| Morgan Stanley | 517,825 | $4.08M | 0.00% | −282,332−35.3% | Reduced |
| Nuveen Asset Management, LLC | 565,963 | $4.45M | 0.00% | −27,827−4.7% | Reduced |
| Charles Schwab Investment Management Inc | 648,246 | $5.10M | 0.00% | +16,402+2.6% | Added |
| Ranger Investment Management, L.P. | 673,560 | $5.30M | 0.39% | +14,673+2.2% | Added |
| Comerica Bank | 615,465 | $5.97M | 0.05% | −91,706−13.0% | Reduced |
| Northern Trust Corp | 794,410 | $6.25M | 0.00% | +7,122+0.9% | Added |
| Handelsinvest Investeringsforvaltning | 800,000 | $6.30M | 0.99% | −560,000−41.2% | Reduced |
| Azora Capital LP | 970,160 | $7.64M | 1.30% | +269,090+38.4% | Added |
| Fenimore Asset Management Inc | 1,128,107 | $8.88M | 0.24% | −354,240−23.9% | Reduced |
| Dimensional Fund Advisors LP | 1,210,873 | $9.53M | 0.00% | +172,599+16.6% | Added |
| Wellington Management Group LLP | 1,640,124 | $12.1M | 0.00% | −125,992−7.1% | Reduced |
| Geode Capital Management, LLC | 1,819,580 | $14.3M | 0.00% | +45,403+2.6% | Added |
| Price T Rowe Associates Inc | 1,839,455 | $14.5M | 0.00% | +1,825,891+13,461.3% | Added |
| Victory Capital Management Inc | 1,858,005 | $14.6M | 0.02% | +633,416+51.7% | Added |
| Cramer Rosenthal McGlynn LLC | 1,912,816 | $15.1M | 0.66% | +104,640+5.8% | Added |
| Kornitzer Capital Management Inc | 1,960,090 | $15.4M | 0.31% | −103,000−5.0% | Reduced |
| State Street Corp | 1,996,243 | $15.7M | 0.00% | −286,587−12.6% | Reduced |
| Handelsbanken Fonder AB | 2,013,500 | $15.8M | 0.10% | −1,456,700−42.0% | Reduced |
| Invesco Ltd. | 2,239,723 | $17.6M | 0.01% | +111,515+5.2% | Added |
| Nantahala Capital Management, LLC | 2,472,352 | $19.4M | 1.76% | −465,001−15.8% | Reduced |
| North Reef Capital Management LP | 2,965,715 | $23.3M | 2.56% | +1,539,332+107.9% | Added |
| Westfield Capital Management Co LP | 4,086,331 | $32.2M | 0.25% | −901,152−18.1% | Reduced |
| Villere St Denis J & Co LLC | 4,317,123 | $34.0M | 2.65% | −65,049−1.5% | Reduced |
| Vanguard Group Inc | 5,359,020 | $42.2M | 0.00% | +373,792+7.5% | Added |
| Bank of New York Mellon Corp | 5,678,030 | $44.7M | 0.01% | +257,308+4.7% | Added |
| Neuberger Berman Group LLC | 5,980,025 | $47.1M | 0.05% | −849,380−12.4% | Reduced |
| BlackRock Inc. | 6,942,160 | $54.6M | 0.00% | −91,719−1.3% | Reduced |
| Massachusetts Financial Services Co | 11,595,135 | $91.3M | 0.03% | +1,901,246+19.6% | Added |
| GTCR LLC | 45,234,022 | $356.0M | 20.70% | 00.0% | Unchanged |
| Atairos Group, Inc. | 0 | $0 | 0.00% | −1,745,859−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −513,916−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −54,493−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −38,238−100.0% | Sold out |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −29,267−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,003−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −16,754−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,988−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,105−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −12,269−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −11,480−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −4,379−100.0% | Sold out |