PAYA — PAYA HOLDINGS INC
PAYA (PAYA HOLDINGS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 37 funds have reported positions historically, with the sum of their latest reported stakes valued at $256.55M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| MFS Investment Management history | Q4 2022 | 11.60M | $91.25M | 0.03% | Add |
| BNY Mellon history | Q4 2022 | 5.68M | $44.69M | 0.01% | Add |
| Vanguard Group history | Q4 2022 | 5.36M | $42.18M | 0.00% | Add |
| Invesco Ltd history | Q4 2022 | 2.24M | $17.63M | 0.01% | Add |
| Wellington Management Group history | Q4 2022 | 1.64M | $12.12M | 0.00% | Reduce |
| Franklin Resources history | Q1 2022 | 1.54M | $9.03M | 0.00% | Reduce |
| Northern Trust Corp history | Q4 2022 | 794.41K | $6.25M | 0.00% | Add |
| Charles Schwab Investment Management history | Q4 2022 | 648.25K | $5.10M | 0.00% | Add |
| Baron Funds history | Q1 2022 | 768.15K | $4.50M | 0.01% | Reduce |
| Morgan Stanley history | Q4 2022 | 517.83K | $4.08M | 0.00% | Reduce |
| Goldman Sachs Group history | Q4 2022 | 440.44K | $3.47M | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2021 | 482.90K | $3.06M | 0.01% | Reduce |
| Citigroup Inc history | Q4 2022 | 374.63K | $2.95M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q4 2022 | 198.27K | $1.56M | 0.00% | Add |
| Citadel Advisors history | Q4 2022 | 191.91K | $1.51M | 0.00% | Add |
| Balyasny Asset Management history | Q4 2021 | 164.78K | $1.04M | 0.00% | New |
| Bank of America Corp history | Q4 2022 | 123.17K | $969.36K | 0.00% | Add |
| Marshall Wace history | Q2 2022 | 143.10K | $939.00K | 0.00% | New |
| Southeastern Asset Management history | Q4 2022 | 92.05K | $724.42K | 0.03% | Reduce |
| Legal & General Investment Management America history | Q4 2022 | 87.65K | $689.84K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|
| MFS Investment Management | — | 5.00M | 5.53M | 8.09M | — | 10.38M | 9.69M | 11.60M |
| BNY Mellon | — | — | 5.27M | 5.11M | 5.09M | 4.79M | 5.42M | 5.68M |
| Vanguard Group | 2.90M | 3.67M | 3.86M | 3.97M | 4.25M | 4.51M | 4.99M | 5.36M |
| Invesco Ltd | — | — | 2.40M | 2.98M | 3.08M | 2.09M | 2.13M | 2.24M |
| Wellington Management Group | — | — | 636.55K | 1.09M | 2.14M | 1.87M | 1.77M | 1.64M |
| Northern Trust Corp | — | — | 799.85K | 816.61K | 796.26K | 798.01K | 787.29K | 794.41K |
| Charles Schwab Investment Management | — | — | 572.23K | 597.72K | 613.14K | 600.72K | 631.84K | 648.25K |
| Morgan Stanley | — | — | 409.57K | 246.87K | 127.56K | 623.24K | 800.16K | 517.83K |
| Goldman Sachs Group | — | — | 390.60K | 461.74K | 430.97K | 585.16K | 551.84K | 440.44K |
| Citigroup Inc | — | — | 11.25K | 30.09K | 6.98K | 8.35K | 3.95K | 374.63K |
| Fidelity Management & Research (FMR) | — | — | 1.60M | 423.06K | 644 | 3.47K | 3.65K | 198.27K |
| Citadel Advisors | — | — | 366.92K | 369.92K | 85.06K | 98.27K | 84.70K | 191.91K |
| Bank of America Corp | — | — | 82.58K | 71.92K | 98.70K | 53.29K | 85.31K | 123.17K |
| Southeastern Asset Management | — | — | — | — | 110.05K | 110.05K | 110.05K | 92.05K |
| Legal & General Investment Management America | — | — | 56.86K | 80.78K | 86.01K | 80.89K | 81.59K | 87.65K |
| Two Sigma Investments | — | — | — | — | — | 56.20K | 68.02K | 84.97K |
| Deutsche Bank AG | — | — | 797.89K | 159.91K | 49.84K | 44.02K | 38.18K | 39.43K |
| Manulife Financial | — | — | 42.09K | 42.77K | 33.59K | 33.90K | 33.12K | 34.52K |
| UBS Group AG | — | — | 3.89K | 30.85K | 13.99K | 1.00K | 6.32K | 27.84K |
| D. E. Shaw & Co | — | — | — | — | — | 19.61K | 14.80K | 20.70K |