Vault-13

PAYA HOLDINGS INC PAYA

COM CL A · Common Stock · CUSIP 70434P103

136 institutional holders +7 vs Q3 2022
126,734,024126.7m shares reported held*
$997.7mreported value*
16 new 49 added 45 reduced 12 sold out net sold ≈ $4.3m (-550.4k shares)

* 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 ≈ $7.87. Options: 6 managers hold calls ($930.0k notional), 4 hold puts ($354.5k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 129Q4 22: 136136Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022129
Q4 2022136

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 22 calls: $1.4mQ3 22 puts: $864.0kQ3 22P/C 0.61Q4 22 calls: $930.0kQ4 22 puts: $354.5kQ4 22P/C 0.38
Numbers
QuarterCallsPutsP/C
Q3 2022$1.4m$864.0k0.61
Q4 2022$930.0k$354.5k0.38

Biggest buyers

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +1,901,246+1.9m
PRICE T ROWE ASSOCIATES INC /MD/ Added +1,825,891+1.8m
North Reef Capital Management LP Added +1,539,332+1.5m
VICTORY CAPITAL MANAGEMENT INC Added +633,416+633.4k
VANGUARD GROUP INC Added +373,792+373.8k
CITIGROUP INC Added +319,275+319.3k
Azora Capital LP Added +269,090+269.1k
Bank of New York Mellon Corp Added +257,308+257.3k
FMR LLC Added +194,621+194.6k
DIMENSIONAL FUND ADVISORS LP Added +172,599+172.6k

Biggest sellers

Atairos Group, Inc. Sold out -1,745,859-1.7m
Handelsbanken Fonder AB Reduced -1,456,700-1.5m
WESTFIELD CAPITAL MANAGEMENT CO LP Reduced -901,152-901.2k
NEUBERGER BERMAN GROUP LLC Reduced -849,380-849.4k
Handelsinvest Investeringsforvaltning Reduced -560,000-560.0k
Penn Capital Management Company, LLC Sold out -513,916-513.9k
FRONTIER CAPITAL MANAGEMENT CO LLC Reduced -501,300-501.3k
Nantahala Capital Management, LLC Reduced -465,001-465.0k
Fenimore Asset Management Inc Reduced -354,240-354.2k
STATE STREET CORP Reduced -286,587-286.6k

Biggest calls

CITIGROUP INC New $404.5k51.4k shares
CITADEL ADVISORS LLC Reduced $269.9k34.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $221.9k28.2k shares
JCSD Capital, LLC Reduced $26.6k150 shares
SIMPLEX TRADING, LLC Reduced $7.0k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GROUP ONE TRADING LLC Added $214.1k27.2k shares
SIMPLEX TRADING, LLC Reduced $105.0k13.4k shares
CITADEL ADVISORS LLC Reduced $35.4k4.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GTCR LLC 20.70% of their portfolio CHICAGO, IL 45,234,02245.2m $356.0m $356.0m 20.70% Unchanged
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio Boston, MA 11,595,13511.6m $91.3m $91.3m 0.03% Added +1.9m +1,901,246
3 BlackRock Inc. 0.00% of their portfolio New York, NY 6,942,1606.9m $54.6m $54.6m 0.00% Reduced -91.7k -91,719
4 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 5,980,0256.0m $47.1m $47.1m 0.05% Reduced -849.4k -849,380
5 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 5,678,0305.7m $44.7m $44.7m 0.01% Added +257.3k +257,308
6 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,359,0205.4m $42.2m $42.2m 0.00% Added +373.8k +373,792
7 VILLERE ST DENIS J & CO LLC 2.65% of their portfolio New Orleans, LA 4,317,1234.3m $34.0m $34.0m 2.65% Reduced -65.0k -65,049
8 WESTFIELD CAPITAL MANAGEMENT CO LP 0.25% of their portfolio BOSTON, MA 4,086,3314.1m $32.2m $32.2m 0.25% Reduced -901.2k -901,152
9 North Reef Capital Management LP 2.56% of their portfolio LAGUNA BEACH, CA 2,965,7153.0m $23.3m $23.3m 2.56% Added +1.5m +1,539,332
10 Nantahala Capital Management, LLC 1.76% of their portfolio NEW CANAAN, CT 2,472,3522.5m $19.4m $19.4m 1.76% Reduced -465.0k -465,001
11 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,239,7232.2m $17.6m $17.6m 0.01% Added +111.5k +111,515
12 Handelsbanken Fonder AB 0.10% of their portfolio STOCKHOLM, V7 2,013,5002.0m $15.8m $15.8m 0.10% Reduced -1.5m -1,456,700
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,996,2432.0m $15.7m $15.7m 0.00% Reduced -286.6k -286,587
14 KORNITZER CAPITAL MANAGEMENT INC /KS 0.31% of their portfolio SHAWNEE MISSION, KS 1,960,0902.0m $15.4m $15.4m 0.31% Reduced -103.0k -103,000
15 CRAMER ROSENTHAL MCGLYNN LLC 0.66% of their portfolio STAMFORD, CT 1,912,8161.9m $15.1m $15.1m 0.66% Added +104.6k +104,640
16 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 1,858,0051.9m $14.6m $14.6m 0.02% Added +633.4k +633,416
17 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,839,4551.8m $14.5m $14.5m 0.00% Added +1.8m +1,825,891
18 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,819,5801.8m $14.3m $14.3m 0.00% Added +45.4k +45,403
19 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,640,1241.6m $12.1m $12.1m 0.00% Reduced -126.0k -125,992
20 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,210,8731.2m $9.5m $9.5m 0.00% Added +172.6k +172,599
21 Fenimore Asset Management Inc 0.24% of their portfolio Cobleskill, NY 1,128,1071.1m $8.9m $8.9m 0.24% Reduced -354.2k -354,240
22 Azora Capital LP 1.30% of their portfolio MIAMI, FL 970,160970.2k $7.6m $7.6m 1.30% Added +269.1k +269,090
23 Handelsinvest Investeringsforvaltning 0.99% of their portfolio HERNING, G7 800,000800.0k $6.3m $6.3m 0.99% Reduced -560.0k -560,000
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 794,410794.4k $6.3m $6.3m 0.00% Added +7.1k +7,122
25 Ranger Investment Management, L.P. 0.39% of their portfolio DALLAS, TX 673,560673.6k $5.3m $5.3m 0.39% Added +14.7k +14,673
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 648,246648.2k $5.1m $5.1m 0.00% Added +16.4k +16,402
27 COMERICA BANK 0.05% of their portfolio DALLAS, TX 615,465615.5k $6.0m $6.0m 0.05% Reduced -91.7k -91,706
28 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 565,963566.0k $4.5m $4.5m 0.00% Reduced -27.8k -27,827
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 517,825517.8k $4.1m $4.1m 0.00% Reduced -282.3k -282,332
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 440,436440.4k $3.5m $3.5m 0.00% Reduced -111.4k -111,400
31 SHELL ASSET MANAGEMENT CO 0.15% of their portfolio THE HAGUE, P7 439,989440.0k $3.5m $3.5m 0.15% Reduced -79.5k -79,500
32 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 421,054421.1k $3.3m $3.3m 0.01% Reduced -55.4k -55,362
33 FRONTIER CAPITAL MANAGEMENT CO LLC 0.03% of their portfolio Boston, MA 398,311398.3k $3.1m $3.1m 0.03% Reduced -501.3k -501,300
34 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 351,500351.5k $2.8m $2.8m 0.00% Added +40.3k +40,300
35 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 323,227323.2k $2.5m $2.5m 0.00% Added +319.3k +319,275
36 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 296,531296.5k $2.3m $2.3m 0.00% Added +93.5k +93,500
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 293,465293.5k $2.3m $2.3m 0.00% Added +122.3k +122,328
38 Swiss National Bank 0.00% of their portfolio ZURICH, V8 207,300207.3k $1.6m $1.6m 0.00% Added +5.1k +5,100
39 FMR LLC 0.00% of their portfolio BOSTON, MA 198,266198.3k $1.6m $1.6m 0.00% Added +194.6k +194,621
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 153,108153.1k $1.2m $1.2m 0.00% New
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 132,723132.7k $1.0m $1.0m 0.00% Added +13.5k +13,529
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 123,172123.2k $969.4k $969.4k 0.00% Added +37.9k +37,866
43 Union Square Park Capital Management, LLC 2.57% of their portfolio New York, NY 122,353122.4k $962.9k $962.9k 2.57% Unchanged
44 Atairos Partners GP, Inc. 22.79% of their portfolio Bryn Mawr, PA 117,611117.6k $925.6k $925.6k 22.79% First filing
45 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio BALA CYNWYD, PA 116,963117.0k $920.5k $920.5k 0.02% Reduced -26.0k -26,031
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 109,501109.5k $861.8k $861.8k 0.00% Added +1.1k +1,095
47 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 108,340108.3k $853.0k $853.0k 0.00% Added +3.0k +2,955
48 Pendal Group Ltd 0.01% of their portfolio SYDNEY, C3 96,45096.5k $759.1k $759.1k 0.01% Unchanged
49 Cribstone Capital Management, LLC 0.44% of their portfolio AUGUSTA, ME 96,40296.4k $758.7k $758.7k 0.44% Reduced -32.0k -32,046
50 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 0.03% of their portfolio MEMPHIS, TN 92,04892.0k $724.4k $724.4k 0.03% Reduced -18.0k -17,997
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 90,00990.0k $708.0k $708.0k 0.00% Added +9.0k +8,994
52 Legal & General Group Plc 0.00% of their portfolio London, X0 87,65487.7k $689.8k $689.8k 0.00% Added +6.1k +6,065
53 BANC FUNDS CO LLC 0.06% of their portfolio CHICAGO, IL 85,10485.1k $670.0k $670.0k 0.06% Unchanged
54 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 84,96885.0k $668.7k $668.7k 0.00% Added +17.0k +16,951
55 Bullseye Asset Management LLC 0.35% of their portfolio DENVER, CO 82,73282.7k $651.0k $651.0k 0.35% Unchanged
56 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 80,49480.5k $633.5k $633.5k 0.00% Reduced -19.6k -19,635
57 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 75,90075.9k $597.3k $597.3k 0.00% Added +3.4k +3,400
58 ANGELO GORDON & CO., L.P. 0.11% of their portfolio NEW YORK, NY 74,24374.2k $584.3k $584.3k 0.11% Unchanged
59 DARK FOREST CAPITAL MANAGEMENT LP 0.14% of their portfolio NEW YORK, NY 73,01273.0k $574.6k $574.6k 0.14% Added +73.0k +73,000
60 JCSD Capital, LLC 0.71% of their portfolio Walnut Creek, CA 66,00066.0k $519.4k $519.4k 0.71% Unchanged
61 Keeley-Teton Advisors, LLC 0.06% of their portfolio Chicago, IL 65,20065.2k $513.1k $513.1k 0.06% Added +15.2k +15,200
62 Sompo Asset Management Co., Ltd. 0.11% of their portfolio Tokyo, M0 63,49063.5k $499.7k $499.7k 0.11% Reduced -21.8k -21,830
63 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 59,86959.9k $471.2k $471.2k 0.00% Added +5.4k +5,368
64 Hennion & Walsh Asset Management, Inc. 0.03% of their portfolio Parsippany, NJ 59,43559.4k $468.0k $468.0k 0.03% Added +7.3k +7,324
65 Gyon Technologies Capital Management, LP 0.16% of their portfolio DENVILLE, NJ 53,35053.4k $419.9k $419.9k 0.16% Added +39.1k +39,072
66 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 52,34452.3k $411.9k $411.9k 0.00% Unchanged
67 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 52,10052.1k $410.0k $410.0k 0.00% Reduced -59.6k -59,600
68 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 48,07648.1k $378.4k $378.4k 0.01% Added +1.9k +1,866
69 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 45,94945.9k $361.6k $361.6k 0.00% First filing
70 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 41,39441.4k $325.8k $325.8k 0.00% Reduced -150 -150
71 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 39,42839.4k $310.3k $310.3k 0.00% Added +1.2k +1,250
72 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 38,72438.7k $305.0k $305.0k 0.00% Reduced -19.6k -19,585
73 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 37,20037.2k $292.8k $292.8k 0.00% Reduced -2.0k -2,000
74 Mariner, LLC 0.00% of their portfolio Overland Park, KS 36,52036.5k $287.0k $287.0k 0.00% Reduced -10.1k -10,090
75 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 35,46535.5k $279.1k $279.1k 0.00% Unchanged
76 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 34,78734.8k $273.8k $273.8k 0.00% Unchanged
77 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 34,52334.5k $271.7k $271.7k 0.00% Added +1.4k +1,407
78 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 31,38531.4k $247.0k $247.0k 0.02% Reduced -7.4k -7,368
79 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 30,26730.3k $238.0k $238.0k 0.00% Reduced -15.7k -15,708
80 Black Swift Group, LLC 0.09% of their portfolio BOULDER, CO 30,00030.0k $236.1k $236.1k 0.09% New
81 ALGERT GLOBAL LLC 0.01% of their portfolio SAN FRANCISCO, CA 29,63729.6k $233.2k $233.2k 0.01% Unchanged
82 UBS Group AG 0.00% of their portfolio ZURICH, V8 27,84327.8k $219.1k $219.1k 0.00% Added +21.5k +21,522
83 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 24,22424.2k $190.6k $190.6k 0.00% Added +895 +895
84 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 24,04124.0k $189.2k $189.2k 0.00% Added +8.6k +8,565
85 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 20,70020.7k $162.9k $162.9k 0.00% Added +5.9k +5,900
86 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 20,23420.2k $159.0k $159.0k 0.00% Reduced -2.0k -2,043
87 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 20,18620.2k $158.9k $158.9k 0.00% Added +7.4k +7,448
88 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.03% of their portfolio DUBLIN 2, L2 20,06820.1k $157.9k $157.9k 0.03% Reduced -9.6k -9,626
89 Counterpoint Mutual Funds LLC 0.16% of their portfolio San Diego, CA 19,56319.6k $154.0k $154.0k 0.16% New
90 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 19,29619.3k $151.9k $151.9k 0.00% Added +3.0k +2,969
91 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 18,17718.2k $143.1k $143.1k 0.01% New
92 State of Wyoming 0.04% of their portfolio CHEYENNE, WY 16,79716.8k $132.2k $132.2k 0.04% Reduced -9.4k -9,440
93 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 16,79616.8k $132.2k $132.2k 0.00% Added +11.8k +11,772
94 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 16,60016.6k $131.0k $131.0k 0.00% Unchanged
95 Trexquant Investment LP 0.00% of their portfolio STAMFORD, CT 15,65115.7k $123.2k $123.2k 0.00% New
96 Pinnacle Wealth Planning Services, Inc. 0.02% of their portfolio MANSFIELD, OH 14,97815.0k $117.9k $117.9k 0.02% Unchanged
97 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 14,19814.2k $111.8k $111.8k 0.00% Reduced -14.2k -14,198
98 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 14,05914.1k $111.0k $111.0k 0.00% New
99 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 13,93013.9k $110.0k $110.0k 0.00% Unchanged
100 Man Group plc 0.00% of their portfolio LONDON, X0 13,90013.9k $109.4k $109.4k 0.00% Unchanged