Paya Holdings Inc. - 70434P103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMERICA BANK | History | No change | 615,465 | 5,970 | 0.05% | 0.05% | 1 | 0 | 0.0% | Q4 2022 | Jan 26, 2023 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.03% | — | -11,595,135 | -100.0% | Q1 2023 | May 10, 2023 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,980,025 | -100.0% | Q1 2023 | May 12, 2023 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -5,678,030 | -100.0% | Q1 2023 | May 09, 2023 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,359,020 | -100.0% | Q1 2023 | Jul 14, 2023 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.25% | — | -4,086,331 | -100.0% | Q1 2023 | May 12, 2023 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,239,723 | -100.0% | Q1 2023 | May 12, 2023 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,996,243 | -100.0% | Q1 2023 | May 15, 2023 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.31% | — | -1,960,090 | -100.0% | Q1 2023 | May 09, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,858,005 | -100.0% | Q1 2023 | May 02, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,819,580 | -100.0% | Q1 2023 | May 15, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,640,124 | -100.0% | Q1 2023 | May 12, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,210,873 | -100.0% | Q1 2023 | May 12, 2023 |
| FENIMORE ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.24% | — | -1,128,107 | -100.0% | Q1 2023 | Apr 20, 2023 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -794,410 | -100.0% | Q1 2023 | May 15, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -648,246 | -100.0% | Q1 2023 | May 12, 2023 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -517,825 | -100.0% | Q1 2023 | May 15, 2023 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -440,436 | -100.0% | Q1 2023 | May 14, 2024 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -421,054 | -100.0% | Q1 2023 | May 09, 2023 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -398,311 | -100.0% | Q1 2023 | May 15, 2023 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -374,627 | -100.0% | Q1 2023 | May 11, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -351,500 | -100.0% | Q1 2023 | May 12, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -321,665 | -100.0% | Q1 2023 | May 16, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -296,531 | -100.0% | Q1 2023 | May 15, 2023 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -207,300 | -100.0% | Q1 2023 | May 10, 2023 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -198,266 | -100.0% | Q1 2023 | May 11, 2023 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -191,908 | -100.0% | Q1 2023 | May 15, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -132,723 | -100.0% | Q1 2023 | May 15, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -123,172 | -100.0% | Q1 2023 | May 12, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -109,501 | -100.0% | Q1 2023 | May 09, 2023 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -108,340 | -100.0% | Q1 2023 | May 11, 2023 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -90,009 | -100.0% | Q1 2023 | May 18, 2023 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -87,654 | -100.0% | Q1 2023 | May 15, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -84,968 | -100.0% | Q1 2023 | May 15, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -75,900 | -100.0% | Q1 2023 | May 15, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -59,869 | -100.0% | Q1 2023 | Oct 08, 2025 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,344 | -100.0% | Q1 2023 | May 09, 2024 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -52,100 | -100.0% | Q1 2023 | Apr 25, 2023 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -48,076 | -100.0% | Q1 2023 | May 10, 2023 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,949 | -100.0% | Q1 2023 | Mar 30, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -39,428 | -100.0% | Q1 2023 | May 15, 2023 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -37,200 | -100.0% | Q1 2023 | May 15, 2023 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,520 | -100.0% | Q1 2023 | May 15, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,465 | -100.0% | Q1 2023 | May 04, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,787 | -100.0% | Q1 2023 | Feb 07, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -34,523 | -100.0% | Q1 2023 | May 15, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -27,843 | -100.0% | Q1 2023 | May 12, 2023 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -24,224 | -100.0% | Q1 2023 | Apr 27, 2023 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,041 | -100.0% | Q1 2023 | May 16, 2023 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,700 | -100.0% | Q1 2023 | May 15, 2023 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,234 | -100.0% | Q1 2023 | May 22, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,186 | -100.0% | Q1 2023 | May 09, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -19,296 | -100.0% | Q1 2023 | May 08, 2023 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -18,177 | -100.0% | Q1 2023 | May 15, 2023 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,796 | -100.0% | Q1 2023 | May 12, 2023 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,651 | -100.0% | Q1 2023 | May 15, 2023 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,198 | -100.0% | Q1 2023 | May 15, 2023 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -13,900 | -100.0% | Q1 2023 | May 15, 2023 |
| Spears Abacus Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,718 | -100.0% | Q1 2023 | May 15, 2023 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -13,588 | -100.0% | Q1 2023 | May 15, 2023 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,421 | -100.0% | Q1 2023 | May 11, 2023 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,816 | -100.0% | Q1 2023 | May 15, 2023 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,525 | -100.0% | Q1 2023 | May 11, 2023 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,285 | -100.0% | Q1 2023 | Apr 27, 2023 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,260 | -100.0% | Q1 2023 | May 26, 2023 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,062 | -100.0% | Q1 2023 | Jun 13, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,981 | -100.0% | Q1 2023 | May 11, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -10,702 | -100.0% | Q1 2023 | May 15, 2023 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -10,208 | -100.0% | Q1 2023 | May 09, 2023 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,073 | -100.0% | Q1 2023 | May 15, 2023 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,609 | -100.0% | Q1 2023 | May 08, 2023 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,617 | -100.0% | Q1 2023 | Apr 13, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,273 | -100.0% | Q1 2023 | May 02, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,873 | -100.0% | Q1 2023 | May 08, 2023 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,152 | -100.0% | Q1 2023 | May 11, 2023 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,121 | -100.0% | Q1 2023 | May 12, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2023 | May 12, 2023 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -729 | -100.0% | Q1 2023 | May 09, 2023 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -400 | -100.0% | Q1 2023 | May 12, 2023 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -263 | -100.0% | Q1 2023 | Apr 28, 2023 |
| U.S. Capital Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -75 | -100.0% | Q1 2023 | May 11, 2023 |
| IFP Advisors, Inc | History | No change | 44 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2023 | Apr 18, 2023 |