Paya Holdings Inc (PAYA) Ownership

9.74 ↑0.00 (0.00%)

As of February 21, 2023, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

GTCR LLC is the biggest individual institutional holder of Paya Holdings Inc (PAYA), owning a total of 45.2 million shares. Combined, the top 23 institutional holders of PAYA own 88.62% of the company with a total of 117.4 million shares.

In the latest ownership report on December 31st 2022, the top 23 institutional holders increased their combined ownership of PAYA by 2.3 million shares. 10 institutions bought 6,965,142 total additional shares and increased their ownership by an average of 1,368.30%. However 10 institutions sold 4,698,820 total shares and decreased their ownership by an average of 13.97%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Paya Holdings increased by a net total of 2,266,322 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
GTCR LLC	34.158%	0.000%	45,234,022	0	2022-12-31
Massachusetts Financial Services Company	8.756%	19.613%	11,595,135	1,901,246	2022-12-31
BlackRock Inc	5.242%	-1.304%	6,942,160	-91,719	2022-12-31
Neuberger Berman Group LLC	4.516%	-12.437%	5,980,025	-849,380	2022-12-31
Bank of New York Mellon Corp	4.288%	4.747%	5,678,030	257,308	2022-12-31
Vanguard Group Inc	4.047%	7.498%	5,359,020	373,792	2022-12-31
Villere St Denis J & Co Llc	3.260%	-1.484%	4,317,123	-65,049	2022-12-31
Westfield Capital Management Company, LP	3.086%	-18.068%	4,086,331	-901,152	2022-12-31
North Reef Capital Management LP	2.240%	107.919%	2,965,715	1,539,332	2022-12-31
Nantahala Capital Management, LLC	1.867%	-15.831%	2,472,352	-465,001	2022-12-31
Amvescap Plc.	1.691%	5.240%	2,239,723	111,515	2022-12-31
Handelsbanken Fonder AB	1.521%	-41.977%	2,013,500	-1,456,700	2022-12-31
State Street Corporation	1.508%	-12.554%	1,996,243	-286,587	2022-12-31
Kornitzer Capital Management Inc	1.480%	-4.993%	1,960,090	-103,000	2022-12-31
Cramer Rosenthal McGlynn LLC	1.445%	5.787%	1,912,816	104,640	2022-12-31
Victory Capital Management Inc.	1.403%	51.725%	1,858,005	633,416	2022-12-31
T. Rowe Price Associates, Inc.	1.389%	13,461.300%	1,839,455	1,825,891	2022-12-31
Geode Capital Management, LLC	1.374%	2.559%	1,819,580	45,403	2022-12-31
Wellington Management Company LLP	1.239%	-7.134%	1,640,124	-125,992	2022-12-31
Dimensional Fund Advisors, Inc.	0.914%	16.624%	1,210,873	172,599	2022-12-31
Fenimore Asset Management Inc	0.853%	-23.897%	1,128,107	-354,240	2022-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
GTCR LLC	34.158%	0.000%	45,234,022	0	2022-12-31
Massachusetts Financial Services Company	8.756%	19.613%	11,595,135	1,901,246	2022-12-31
BlackRock Inc	5.242%	-1.304%	6,942,160	-91,719	2022-12-31
Neuberger Berman Group LLC	4.516%	-12.437%	5,980,025	-849,380	2022-12-31
Bank of New York Mellon Corp	4.288%	4.747%	5,678,030	257,308	2022-12-31
Vanguard Group Inc	4.047%	7.498%	5,359,020	373,792	2022-12-31
Villere St Denis J & Co Llc	3.260%	-1.484%	4,317,123	-65,049	2022-12-31
Westfield Capital Management Company, LP	3.086%	-18.068%	4,086,331	-901,152	2022-12-31
North Reef Capital Management LP	2.240%	107.919%	2,965,715	1,539,332	2022-12-31
Nantahala Capital Management, LLC	1.867%	-15.831%	2,472,352	-465,001	2022-12-31
Amvescap Plc.	1.691%	5.240%	2,239,723	111,515	2022-12-31
Handelsbanken Fonder AB	1.521%	-41.977%	2,013,500	-1,456,700	2022-12-31
State Street Corporation	1.508%	-12.554%	1,996,243	-286,587	2022-12-31
Kornitzer Capital Management Inc	1.480%	-4.993%	1,960,090	-103,000	2022-12-31
Cramer Rosenthal McGlynn LLC	1.445%	5.787%	1,912,816	104,640	2022-12-31
Victory Capital Management Inc.	1.403%	51.725%	1,858,005	633,416	2022-12-31
T. Rowe Price Associates, Inc.	1.389%	13,461.300%	1,839,455	1,825,891	2022-12-31
Geode Capital Management, LLC	1.374%	2.559%	1,819,580	45,403	2022-12-31
Atairos Group, Inc	1.318%	0.000%	1,745,859	0	2022-09-30
Wellington Management Company LLP	1.239%	-7.134%	1,640,124	-125,992	2022-12-31
Handelsinvest Investeringsforvaltning A/S	1.029%	0.000%	1,360,000	0	2022-09-30
Dimensional Fund Advisors, Inc.	0.914%	16.624%	1,210,873	172,599	2022-12-31
Fenimore Asset Management Inc	0.853%	-23.897%	1,128,107	-354,240	2022-12-31

Mutual Fund Ownership

MFS New Discovery Value I is the biggest individual fund holder of Paya Holdings Inc (PAYA), owning a total of 5.7 million shares. Combined, the top 40 mutual fund holders of PAYA own 32.96% of the company with a total of 43.6 million shares.

In the latest ownership report on January 31st 2023, the top 40 fund holders increased their combined ownership of PAYA by 620 thousand shares. 3 funds bought 335,824 total additional shares and increased their ownership by an average of 5.17%. However 3 funds sold 955,658 total shares and decreased their ownership by an average of 26.1%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Paya Holdings decreased by a net total of -619,834 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.032%	0.000%	2,690,758	0	2023-01-31
iShares Russell 2000 ETF	1.471%	-0.224%	1,944,969	-4,368	2023-01-31
MFS Core Equity A	1.292%	0.000%	1,711,152	0	2023-01-31
MFS Technology A	1.113%	0.000%	1,473,392	0	2023-01-31
Vanguard Extended Market Index Investor	0.892%	-2.009%	1,181,140	-24,221	2023-01-31
Invesco Main Street Small Cap R6	0.857%	0.000%	1,135,148	0	2023-01-31
Fidelity® Small Cap Index	0.548%	1.853%	726,153	13,209	2023-01-31
Manulife Dividend Income F	0.453%	0.000%	599,723	0	2023-01-31
EQ/MFS Technology IB	0.451%	0.000%	597,738	0	2023-01-31
Invesco V.I. Main Street Small Cap I	0.420%	0.000%	555,655	0	2023-01-31
Fidelity® Extended Market Index	0.336%	0.000%	444,615	0	2023-01-31
DFA US Micro Cap I	0.310%	13.648%	410,490	49,295	2023-01-31
BNY Mellon Opportunistic Small Cap Inv	0.220%	-76.061%	291,777	-927,069	2023-01-31
Credit Suisse Multialternative Strat I	0.206%	0.000%	273,320	273,320	2023-01-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
MFS New Discovery Value I	4.275%	0.000%	5,652,830	0	2022-12-31
Vanguard Total Stock Mkt Idx Inv	2.032%	0.000%	2,690,758	0	2023-01-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.032%	15.228%	2,690,758	355,600	2022-12-31
Handelsbanken Amerika Småbl Tema A10 EUR	1.513%	-9.091%	2,000,000	-200,000	2022-12-31
iShares Russell 2000 ETF	1.471%	-0.224%	1,944,969	-4,368	2023-01-31
Buffalo Small Cap	1.295%	0.000%	1,714,490	0	2022-12-31
Kornitzer Small Cap Equity	1.295%	0.000%	1,714,490	0	2022-12-31
MFS Research Equity - Industry Neutral	1.292%	0.000%	1,711,152	1,711,152	2022-12-31
MFS Core Equity A	1.292%	0.000%	1,711,152	0	2023-01-31
MFS Technology Equity	1.113%	-4.094%	1,473,392	-62,895	2022-12-31
MFS Technology A	1.113%	0.000%	1,473,392	0	2023-01-31
T. Rowe Price QM US Small-Cap Gr Eq	1.023%	0.000%	1,355,300	1,355,300	2022-12-31
Bridge Builder Small/Mid Cap Value	0.981%	0.787%	1,297,460	10,130	2022-12-31
Vanguard Extended Market Index Investor	0.892%	-2.009%	1,181,140	-24,221	2023-01-31
Invesco Small Cap Core	0.857%	4.071%	1,135,148	44,399	2022-12-31
Invesco Main Street Small Cap R6	0.857%	0.000%	1,135,148	0	2023-01-31
BNY Mellon VIF Oppc Sm Cap Port Initl	0.725%	0.000%	958,387	0	2022-12-31
Vanguard Information Technology ETF	0.622%	0.381%	822,077	3,123	2022-12-31
FAM Small Cap Investor	0.616%	-25.766%	815,937	-283,208	2022-12-31
Handelsinvest Nordamerika	0.605%	-11.111%	800,000	-100,000	2022-12-31
BNY Mellon Small Cap Multi-Strategy M	0.570%	-3.145%	753,249	-24,460	2022-12-31
BGF FinTech Z2 USD	0.569%	-20.004%	752,926	-188,274	2022-12-31
Fidelity® Small Cap Index	0.548%	1.853%	726,153	13,209	2023-01-31
RIM Micro Cap Composite	0.468%	0.000%	620,120	620,120	2022-09-30
Manulife Dividend Income F	0.453%	0.000%	599,723	0	2023-01-31
EQ/MFS Technology IB	0.451%	0.000%	597,738	0	2023-01-31
Neuberger Berman Glb Eq Mgtrnd USD IAcc	0.450%	0.000%	595,589	0	2022-12-31
Victory RS Small Cap Growth CIT N	0.428%	25.350%	566,330	114,530	2022-12-31
Victory RS Small Cap Growth A	0.428%	25.350%	566,330	114,530	2022-12-31
Invesco V.I. Main Street Small Cap I	0.420%	0.000%	555,655	0	2023-01-31
Fidelity® Extended Market Index	0.336%	0.000%	444,615	0	2023-01-31
DFA US Micro Cap I	0.310%	13.648%	410,490	49,295	2023-01-31
Wellington Emerging Companies	0.267%	-20.149%	353,076	-89,092	2022-12-31
BNY Mellon Opportunistic Small Cap Inv	0.220%	-76.061%	291,777	-927,069	2023-01-31
Credit Suisse Multialternative Strat I	0.206%	0.000%	273,320	273,320	2023-01-31
NT R2000 Growth Index Fund - NL	0.194%	-1.329%	256,706	-3,457	2022-12-31
MassMutual Small Cap Opps A	0.187%	5.475%	248,192	12,884	2022-12-31
NT R2000 Index Fund - NL	0.186%	-1.511%	246,397	-3,780	2022-12-31
Kornitzer Early Stage Growth	0.186%	-29.547%	245,600	-103,000	2022-12-31
Buffalo Early Stage Growth Fd	0.186%	-29.547%	245,600	-103,000	2022-12-31