SEC 13F Intelligence

Villere St Denis J & Co LLC / PAYAUSD

Villere St Denis J & Co LLC’s Paya Holdings Inc Position

Does Villere St Denis J & Co LLC own Paya Holdings Inc (PAYAUSD)? Not currently — the last reported position was 4.32M shares worth $33,975 in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$33,975
Q4 2022
Shares
4.32M
% of Portfolio
+2.65%
Quarters Held
8
position exited

Position History PAYAUSD

Reported value by quarter
Q1 ’21: $30MQ1 ’21Q2 ’21: $33MQ2 ’21Q3 ’21: $32MQ3 ’21Q4 ’21: $29MQ4 ’21Q1 ’22: $27MQ1 ’22Q2 ’22: $29MQ2 ’22Q3 ’22: $27MQ3 ’22Q4 ’22: $33,975Q4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20224.32M$33,975+2.65%
Q3 20224.38M$27M+2.13%
Q2 20224.35M$29M+2.13%
Q1 20224.60M$27M+1.60%
Q4 20214.57M$29M+1.66%
Q3 20212.97M$32M+1.88%
Q2 20212.99M$33M+1.77%
Q1 20212.77M$30M+1.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Villere St Denis J & Co LLC’s full portfolio or all institutional holders of PAYAUSD.