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 |
|---|---|---|---|---|---|
| Spears Abacus Advisors LLC | 13,718 | $108.0K | 0.01% | −15,342−52.8% | Reduced |
| Royal Bank of Canada | 13,588 | $107.0K | 0.00% | +10,178+298.5% | Added |
| Cerity Partners LLC | 12,421 | $97.8K | 0.00% | −2,061−14.2% | Reduced |
| Gotham Asset Management, LLC | 11,816 | $93.0K | 0.00% | −2,244−16.0% | Reduced |
| American Century Companies Inc | 11,525 | $90.7K | 0.00% | +11,525 | New |
| ProShare Advisors LLC | 11,260 | $88.6K | 0.00% | +11,260 | New |
| Simplex Trading, LLC | 11,285 | $88.0K | 0.00% | +2,000+21.5% | Added |
| Bank of Montreal | 11,062 | $87.6K | 0.00% | −134−1.2% | Reduced |
| Envestnet Asset Management Inc | 10,981 | $86.4K | 0.00% | +10,981 | New |
| State of Wisconsin Investment Board | 10,702 | $84.2K | 0.00% | −5,302−33.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,208 | $80.3K | 0.01% | +10,208 | New |
| HSBC Holdings PLC | 10,073 | $77.6K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,609 | $74.5K | 0.00% | −11,827−55.2% | Reduced |
| Ameritas Investment Partners, Inc. | 6,446 | $62.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,966 | $47.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,617 | $44.2K | 0.00% | −123−2.1% | Reduced |
| Nisa Investment Advisors, LLC | 5,273 | $41.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,836 | $30.0K | 0.00% | +159+4.3% | Added |
| Arcus Capital Partners, LLC | 3,700 | $29.1K | 0.01% | +3,700 | New |
| Wolverine Asset Management LLC | 1,873 | $14.7K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,480 | $11.6K | 0.00% | +1,266+591.6% | Added |
| Jones Financial Companies LLLP | 1,152 | $9.00K | 0.00% | +1,152 | New |
| Wells Fargo & Company | 1,121 | $8.82K | 0.00% | −2,808−71.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,000 | $8.00K | 0.00% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 729 | $6.00K | 0.00% | −12,924−94.7% | Reduced |
| Y.D. More Investments Ltd | 2,714 | $5.92K | 0.00% | +2,714 | New |
| Crewe Advisors LLC | 309 | $2.43K | 0.00% | −560−64.4% | Reduced |
| Signaturefd, LLC | 263 | $2.07K | 0.00% | +263 | New |
| Manchester Capital Management LLC | 186 | $1.46K | 0.00% | +39+26.5% | Added |
| Quadrant Capital Group LLC | 136 | $1.07K | 0.00% | +19+16.2% | Added |
| IFP Advisors, Inc | 44 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 92 | $724 | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 75 | $590 | 0.00% | +75 | New |
| GWM Advisors LLC | 400 | $3 | 0.00% | +400 | New |
| Cutler Group LP | 56 | $0 | 0.00% | −4,431−98.8% | Reduced |
| 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 |