PAYA HOLDINGS INC PAYA
COM CL A · Common Stock · CUSIP 70434P103
129
institutional holders
127.1m
shares reported held*
$777.1mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $6.11. Options: 8 managers hold calls ($1.4m notional), 6 hold puts ($864.0k).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $847.0k138.7k shares |
| CITADEL ADVISORS LLC | — | $298.0k48.8k shares |
| GROUP ONE TRADING LLC | — | $118.0k19.3k shares |
| WOLVERINE TRADING, LLC | — | $69.0k11.3k shares |
| SIMPLEX TRADING, LLC | — | $54.0k8.9k shares |
| JCSD Capital, LLC | — | $20.0k240 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
| Cutler Group LLC / CA | — | $08.5k shares |
Biggest puts
| PEAK6 Investments LLC | — | $380.0k62.2k shares |
| CITADEL ADVISORS LLC | — | $219.0k35.9k shares |
| GROUP ONE TRADING LLC | — | $152.0k24.9k shares |
| SIMPLEX TRADING, LLC | — | $82.0k13.5k shares |
| Cutler Group LLC / CA | — | $31.0k5.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| GTCR LLC 16.32% of their portfolio | 45.2m $276.4m | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio | 9.7m $59.2m | — |
| BlackRock Inc. 0.00% of their portfolio | 7.0m $43.0m | — |
| NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio | 6.8m $41.7m | — |
| Bank of New York Mellon Corp 0.01% of their portfolio | 5.4m $33.1m | — |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.24% of their portfolio | 5.0m $30.5m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 5.0m $30.5m | — |
| VILLERE ST DENIS J & CO LLC 2.13% of their portfolio | 4.4m $26.8m | — |
| Handelsbanken Fonder AB 0.14% of their portfolio | 3.5m $21.2m | — |
| Nantahala Capital Management, LLC 1.76% of their portfolio | 2.9m $17.9m | — |
| STATE STREET CORP 0.00% of their portfolio | 2.3m $13.9m | — |
| Invesco Ltd. 0.00% of their portfolio | 2.1m $13.0m | — |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.27% of their portfolio | 2.1m $12.6m | — |
| CRAMER ROSENTHAL MCGLYNN LLC 0.53% of their portfolio | 1.8m $11.0m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.8m $10.8m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.8m $10.2m | — |
| Atairos Group, Inc. 0.43% of their portfolio | 1.7m $10.7m | — |
| Fenimore Asset Management Inc 0.26% of their portfolio | 1.5m $9.1m | — |
| North Reef Capital Management LP 2.18% of their portfolio | 1.4m $8.7m | — |
| Handelsinvest Investeringsforvaltning 1.31% of their portfolio | 1.4m $8.3m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 1.2m $7.5m | — |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.0m $6.3m | — |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.06% of their portfolio | 899.6k $5.5m | — |
| MORGAN STANLEY 0.00% of their portfolio | 800.2k $4.9m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 787.3k $4.8m | — |
| COMERICA BANK 0.04% of their portfolio | 707.2k $5.3m | — |
| Azora Capital LP 0.64% of their portfolio | 701.1k $4.3m | — |
| Ranger Investment Management, L.P. 0.32% of their portfolio | 658.9k $4.0m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 631.8k $3.9m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 593.8k $3.6m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 551.8k $3.4m | — |
| SHELL ASSET MANAGEMENT CO 0.12% of their portfolio | 519.5k $3.2m | — |
| Penn Capital Management Company, LLC 0.35% of their portfolio | 513.9k $3.1m | — |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 476.4k $2.9m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 311.2k $1.9m | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 203.0k $1.2m | — |
| Swiss National Bank 0.00% of their portfolio | 202.2k $1.2m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 171.1k $1.0m | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio | 143.0k $874.0k | — |
| Cribstone Capital Management, LLC 0.49% of their portfolio | 128.4k $785.0k | — |
| Union Square Park Capital Management, LLC 1.08% of their portfolio | 122.4k $748.0k | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 119.2k $728.3k | — |
| D.A. DAVIDSON & CO. 0.01% of their portfolio | 111.7k $682.0k | — |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 0.02% of their portfolio | 110.0k $672.0k | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 108.4k $662.0k | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 105.4k $644.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 100.1k $611.0k | — |
| Pendal Group Ltd 0.01% of their portfolio | 96.5k $589.0k | — |
| Sompo Asset Management Co., Ltd. 0.13% of their portfolio | 85.3k $521.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 85.3k $521.0k | — |
| BANC FUNDS CO LLC 0.05% of their portfolio | 85.1k $520.0k | — |
| Bullseye Asset Management LLC 0.29% of their portfolio | 82.7k $505.0k | — |
| Legal & General Group Plc 0.00% of their portfolio | 81.6k $499.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 81.0k $495.0k | — |
| ANGELO GORDON & CO., L.P. 0.09% of their portfolio | 74.2k $454.0k | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 72.5k $443.0k | — |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 68.0k $416.0k | — |
| JCSD Capital, LLC 0.56% of their portfolio | 66.0k $403.0k | — |
| BESSEMER GROUP INC 0.00% of their portfolio | 58.3k $356.0k | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 54.5k $333.0k | — |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 54.5k $333.0k | — |
| MetLife Investment Management, LLC 0.00% of their portfolio | 52.3k $319.8k | — |
| Hennion & Walsh Asset Management, Inc. 0.02% of their portfolio | 52.1k $318.0k | — |
| Keeley-Teton Advisors, LLC 0.04% of their portfolio | 50.0k $306.0k | — |
| Mariner, LLC 0.00% of their portfolio | 46.6k $285.0k | — |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio | 46.2k $282.0k | — |
| HRT FINANCIAL LP 0.00% of their portfolio | 46.0k $280.0k | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 41.5k $254.0k | — |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 39.2k $240.0k | — |
| Avior Wealth Management, LLC 0.02% of their portfolio | 38.8k $236.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 38.2k $233.6k | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 38.2k $234.0k | — |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 35.5k $217.0k | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 34.8k $212.5k | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 33.1k $202.3k | — |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.04% of their portfolio | 29.7k $181.0k | — |
| ALGERT GLOBAL LLC 0.01% of their portfolio | 29.6k $181.0k | — |
| ZEKE CAPITAL ADVISORS, LLC 0.01% of their portfolio | 29.3k $179.0k | — |
| Cannell & Spears LLC 0.02% of their portfolio | 29.1k $178.0k | — |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 28.4k $174.0k | — |
| State of Wyoming 0.08% of their portfolio | 26.2k $160.0k | — |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 23.3k $143.0k | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 22.3k $136.0k | — |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 21.4k $131.0k | — |
| SG Americas Securities, LLC 0.00% of their portfolio | 20.0k $122.0k | — |
| American Trust 0.01% of their portfolio | 16.8k $102.0k | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 16.6k $101.0k | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 16.3k $100.0k | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 16.0k $98.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 15.5k $95.0k | — |
| Pinnacle Wealth Planning Services, Inc. 0.02% of their portfolio | 15.0k $92.0k | — |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 14.8k $90.0k | — |
| Cerity Partners LLC 0.00% of their portfolio | 14.5k $88.0k | — |
| Gyon Technologies Capital Management, LP 0.03% of their portfolio | 14.3k $87.0k | — |
| Gotham Asset Management, LLC 0.00% of their portfolio | 14.1k $86.0k | — |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 14.0k $85.0k | — |
| AMALGAMATED BANK 0.00% of their portfolio | 13.9k $85.0k | — |
| Man Group plc 0.00% of their portfolio | 13.9k $85.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 13.7k $83.0k | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 13.6k $83.0k | — |