Paya Holdings Inc. - 70434P103
Detailed investor-level table based on 13F positions.
Early Q1 2023 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 11,595,135 | 91,253 | 0.03% | 0.02% | 1 | +1,901,246 | 19.61% | Q4 2022 | Feb 13, 2023 |
| Neuberger Berman Group LLC | History | Reduced | 5,980,025 | 47,062 | 0.05% | 0.04% | 2 | -849,380 | -12.44% | Q4 2022 | Feb 13, 2023 |
| Bank of New York Mellon Corp | History | Added to | 5,678,030 | 44,686 | 0.01% | 3.88% | 3 | +257,308 | 4.75% | Q4 2022 | Feb 14, 2023 |
| VANGUARD GROUP INC | History | Added to | 5,359,020 | 42,175 | 0.0% | 0.0% | 4 | +373,792 | 7.5% | Q4 2022 | Feb 10, 2023 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | New | 4,086,331 | 32,159 | 0.25% | — | 5 | +4,086,331 | New | Q4 2022 | Feb 13, 2023 |
| Invesco Ltd. | History | Added to | 2,239,723 | 17,626 | 0.01% | 0.0% | 6 | +111,515 | 5.24% | Q4 2022 | Feb 13, 2023 |
| STATE STREET CORP | History | Reduced | 1,996,243 | 15,710 | 0.0% | 0.0% | 7 | -286,587 | -12.55% | Q4 2022 | May 15, 2023 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 1,960,090 | 15,425 | 0.31% | 0.27% | 8 | -103,000 | -4.99% | Q4 2022 | Feb 02, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 1,858,005 | 14,622 | 0.02% | 0.01% | 9 | +633,416 | 51.72% | Q4 2022 | Apr 25, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,819,580 | 14,320 | 0.0% | 0.0% | 10 | +45,403 | 2.56% | Q4 2022 | Feb 13, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,640,124 | 12,115 | 0.0% | 0.0% | 11 | -125,992 | -7.13% | Q4 2022 | Feb 13, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,210,873 | 9,530 | 0.0% | 0.0% | 12 | +172,599 | 16.62% | Q4 2022 | Feb 09, 2023 |
| FENIMORE ASSET MANAGEMENT INC | History | Reduced | 1,128,107 | 8,878 | 0.24% | 0.26% | 13 | -354,240 | -23.9% | Q4 2022 | Jan 17, 2023 |
| NORTHERN TRUST CORP | History | Added to | 794,410 | 6,252 | 0.0% | 0.0% | 14 | +7,122 | 0.9% | Q4 2022 | Feb 13, 2023 |
| COMERICA BANK | History | Reduced | 615,465 | 5,970 | 0.05% | 0.04% | 15 | -91,706 | -12.97% | Q4 2022 | Jan 26, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 648,246 | 5,101 | 11.94% | 9.55% | 16 | +16,402 | 2.6% | Q4 2022 | Jan 04, 2024 |
| MORGAN STANLEY | History | Reduced | 517,825 | 4,075 | 0.0% | 0.0% | 17 | -282,332 | -35.28% | Q4 2022 | Feb 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 440,436 | 3,466 | 0.0% | 0.0% | 18 | -111,400 | -20.19% | Q4 2022 | May 14, 2024 |
| Russell Investments Group, Ltd. | History | Reduced | 421,054 | 3,313 | 0.01% | 0.01% | 19 | -55,362 | -11.62% | Q4 2022 | Feb 08, 2023 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 398,311 | 3,134 | 0.03% | 0.06% | 20 | -501,300 | -55.72% | Q4 2022 | Feb 14, 2023 |
| CITIGROUP INC | History | Added to | 374,627 | 2,948 | 0.0% | 0.0% | 21 | +370,675 | 9379.43% | Q4 2022 | Feb 09, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 351,500 | 2,766 | 0.0% | 0.0% | 22 | +40,300 | 12.95% | Q4 2022 | Feb 13, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 321,665 | 2,531 | 0.0% | 0.0% | 23 | +11,828 | 3.82% | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 296,531 | 2,334 | 0.0% | 0.0% | 24 | +93,500 | 46.05% | Q4 2022 | Feb 14, 2023 |
| Swiss National Bank | History | Added to | 207,300 | 1,631 | 0.0% | 0.0% | 25 | +5,100 | 2.52% | Q4 2022 | Feb 08, 2023 |
| FMR LLC | History | Added to | 198,266 | 1,560 | 0.0% | 0.0% | 26 | +194,621 | 5339.4% | Q4 2022 | Feb 13, 2023 |
| CITADEL ADVISORS LLC | History | Added to | 191,908 | 1,510 | 0.0% | 0.0% | 27 | +107,208 | 126.57% | Q4 2022 | Feb 14, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 132,723 | 1,044 | 0.0% | 0.0% | 28 | +13,529 | 11.35% | Q4 2022 | Feb 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 123,172 | 969 | 0.0% | 0.0% | 29 | +37,866 | 44.39% | Q4 2022 | Feb 10, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 109,501 | 861 | 0.0% | 0.0% | 30 | +1,095 | 1.01% | Q4 2022 | Feb 14, 2023 |
| RHUMBLINE ADVISERS | History | Added to | 108,340 | 853 | 0.0% | 0.0% | 31 | +2,955 | 2.8% | Q4 2022 | Feb 14, 2023 |
| JPMORGAN CHASE & CO | History | Added to | 90,009 | 708 | 0.0% | 0.0% | 32 | +8,994 | 11.1% | Q4 2022 | Feb 13, 2023 |
| Legal & General Group Plc | History | Added to | 87,654 | 689 | 0.0% | 0.0% | 33 | +6,065 | 7.43% | Q4 2022 | Feb 14, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 84,968 | 668 | 0.0% | 0.0% | 34 | +16,951 | 24.92% | Q4 2022 | Feb 14, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 75,900 | 597 | 0.0% | 0.0% | 35 | +3,400 | 4.69% | Q4 2022 | Feb 15, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 59,869 | 471 | 0.0% | 0.0% | 36 | +5,368 | 9.85% | Q4 2022 | Oct 08, 2025 |
| MetLife Investment Management, LLC | History | No change | 52,344 | 411 | 0.12% | 0.09% | 37 | 0 | 0.0% | Q4 2022 | May 10, 2024 |
| D.A. DAVIDSON & CO. | History | Reduced | 52,100 | 410 | 0.0% | 0.01% | 38 | -59,600 | -53.36% | Q4 2022 | Feb 03, 2023 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 48,076 | 378 | 0.01% | 0.0% | 39 | +1,866 | 4.04% | Q4 2022 | Feb 07, 2023 |
| BARCLAYS PLC | History | Added to | 45,949 | 361 | 0.0% | 0.0% | 40 | +19,100 | 71.14% | Q4 2022 | Mar 30, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 39,428 | 310 | 0.0% | 0.0% | 41 | +1,250 | 3.27% | Q4 2022 | Feb 13, 2023 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 37,200 | 292 | 0.0% | 0.0% | 42 | -2,000 | -5.1% | Q4 2022 | Feb 14, 2023 |
| Mariner, LLC | History | Reduced | 36,520 | 287 | 0.0% | 0.0% | 43 | -10,090 | -21.65% | Q4 2022 | Feb 14, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 35,465 | 279 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2022 | Feb 09, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 34,787 | 273 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2022 | Feb 07, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 34,523 | 271 | 0.0% | 0.0% | 46 | +1,407 | 4.25% | Q4 2022 | Aug 11, 2023 |
| UBS Group AG | History | Added to | 27,843 | 219 | 0.0% | 0.0% | 47 | +21,522 | 340.48% | Q4 2022 | Feb 08, 2023 |
| Arizona State Retirement System | History | Added to | 24,224 | 190 | 0.0% | 0.0% | 48 | +895 | 3.84% | Q4 2022 | Feb 08, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 24,041 | 189 | 0.0% | 0.0% | 49 | +8,565 | 55.34% | Q4 2022 | Feb 15, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 20,700 | 162 | 0.0% | 0.0% | 50 | +5,900 | 39.86% | Q4 2022 | Feb 14, 2023 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 20,234 | 159 | 0.0% | 0.0% | 51 | -2,043 | -9.17% | Q4 2022 | Feb 14, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 20,186 | 158 | 0.0% | 0.0% | 52 | +7,448 | 58.47% | Q4 2022 | Feb 09, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 19,296 | 151 | 0.0% | 0.0% | 53 | +2,969 | 18.18% | Q4 2022 | Feb 01, 2023 |
| Engineers Gate Manager LP | History | New | 18,177 | 143 | 0.01% | — | 54 | +18,177 | New | Q4 2022 | Feb 14, 2023 |
| GROUP ONE TRADING, L.P. | History | Added to | 16,796 | 132 | 0.0% | 0.0% | 55 | +11,772 | 234.32% | Q4 2022 | Feb 09, 2023 |
| Trexquant Investment LP | History | New | 15,651 | 123 | 0.0% | — | 56 | +15,651 | New | Q4 2022 | Feb 13, 2023 |
| JANUS HENDERSON GROUP PLC | History | No change | 14,198 | 111 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Man Group plc | History | No change | 13,900 | 109 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Spears Abacus Advisors LLC | History | Reduced | 13,718 | 107 | 0.01% | 0.02% | 60 | -15,342 | -52.79% | Q4 2022 | Feb 13, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 13,588 | 107 | 0.0% | 0.0% | 59 | +10,178 | 298.48% | Q4 2022 | Feb 14, 2023 |
| Cerity Partners LLC | History | Reduced | 12,421 | 97 | 0.0% | 0.0% | 61 | -2,061 | -14.23% | Q4 2022 | Feb 15, 2023 |
| Gotham Asset Management, LLC | History | Reduced | 11,816 | 92 | 0.0% | 0.0% | 62 | -2,244 | -15.96% | Q4 2022 | Feb 14, 2023 |
| AMERICAN CENTURY COMPANIES INC | History | New | 11,525 | 90 | 0.0% | — | 63 | +11,525 | New | Q4 2022 | Feb 13, 2023 |
| ProShare Advisors LLC | History | New | 11,260 | 88 | 0.0% | — | 64 | +11,260 | New | Q4 2022 | Feb 02, 2023 |
| SIMPLEX TRADING, LLC | History | Added to | 11,285 | 88 | 0.0% | 0.0% | 65 | +2,000 | 21.54% | Q4 2022 | Feb 02, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 11,062 | 87 | 0.0% | 0.0% | 66 | -134 | -1.2% | Q4 2022 | Feb 01, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 10,981 | 86 | 0.0% | — | 67 | +10,981 | New | Q4 2022 | Feb 07, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 10,702 | 84 | 0.0% | 0.0% | 68 | -5,302 | -33.13% | Q4 2022 | Feb 14, 2023 |
| Y-Intercept (Hong Kong) Ltd | History | New | 10,208 | 80 | 0.01% | — | 69 | +10,208 | New | Q4 2022 | Feb 14, 2023 |
| HSBC HOLDINGS PLC | History | No change | 10,073 | 77 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Reduced | 9,609 | 74 | 0.0% | 0.0% | 71 | -11,827 | -55.17% | Q4 2022 | Feb 07, 2023 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 5,617 | 44 | 0.0% | 0.0% | 72 | -123 | -2.14% | Q4 2022 | Jan 23, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 5,273 | 41 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2022 | Feb 02, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 1,873 | 14 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2022 | Feb 01, 2023 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1,152 | 9 | 0.0% | — | 75 | +1,152 | New | Q4 2022 | Feb 13, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,121 | 8 | 0.0% | 0.0% | 76 | -2,808 | -71.47% | Q4 2022 | Feb 13, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | New | 1,000 | 8 | 0.0% | — | 77 | +1,000 | New | Q4 2022 | Feb 10, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 729 | 6 | 0.0% | 0.0% | 78 | -12,924 | -94.66% | Q4 2022 | Feb 10, 2023 |
| SIGNATUREFD, LLC | History | New | 263 | 2 | 0.0% | — | 79 | +263 | New | Q4 2022 | Jan 30, 2023 |
| IFP Advisors, Inc | History | No change | 44 | 1 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2022 | Feb 07, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,493 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,238 | -100.0% | Q3 2022 | Nov 16, 2022 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,269 | -100.0% | Q3 2022 | Nov 03, 2022 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -11,480 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Altshuler Shaham Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -4,379 | -100.0% | Q3 2022 | Nov 14, 2022 |
| NewEdge Advisors, LLC | History | New | 400 | 0 | — | — | — | +400 | New | Q4 2022 | Feb 14, 2023 |
| U.S. Capital Wealth Advisors, LLC | History | New | 75 | 0 | — | — | — | +75 | New | Q4 2022 | Feb 03, 2023 |