Paysafe Ltd
PSFE- Exchange
- NYSE
- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001833835
In the last 90 days, Paysafe Ltd insiders filed 0 open-market purchases and 1 sale; 146 institutions reported holding it in 13F filings for Q2 2026, worth $220.6M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Paysafe Ltd as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 212
- +51 vs. Q1 2021
- Shares held
- 389.2M
- −23.1M (−5.6%) vs. Q1 2021
- Total value
- $4.71B
- −$810.4M (−14.7%) vs. Q1 2021
- New holders
- 90
- 58 more added
- Sold out
- 39
- 33 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PSFE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 146 | $220.6M |
| Q1 2026 | 146 | $205.2M |
| Q4 2025 | 146 | $233.3M |
| Q3 2025 | 149 | $440.7M |
| Q2 2025 | 149 | $445.1M |
| Q1 2025 | 152 | $574.7M |
| Q4 2024 | 152 | $589.6M |
| Q3 2024 | 136 | $727.5M |
| Q2 2024 | 125 | $573.1M |
| Q1 2024 | 119 | $505.3M |
| Q4 2023 | 127 | $402.1M |
| Q3 2023 | 117 | $356.8M |
| Q2 2023 | 113 | $315.7M |
| Q1 2023 | 135 | $538.8M |
| Q4 2022 | 138 | $418.0M |
| Q3 2022 | 176 | $478.4M |
| Q2 2022 | 202 | $682.6M |
| Q1 2022 | 217 | $1.11B |
| Q4 2021 | 205 | $1.28B |
| Q3 2021 | 209 | $2.82B |
| Q2 2021 | 212 | $4.71B |
| Q1 2021 | 161 | $5.52B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Paysafe Ltd; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 38,978 | $472.0K | 0.04% | +38,978 | New |
| Engineers Gate Manager LP | 40,336 | $488.0K | 0.03% | +40,336 | New |
| Full18 Capital LLC | 40,551 | $491.0K | 0.20% | +40,551 | New |
| Squarepoint Ops LLC | 42,701 | $517.0K | 0.00% | +42,701 | New |
| Wolverine Trading, LLC | 46,631 | $560.0K | 0.02% | −41,136−46.9% | Reduced |
| Voya Investment Management LLC | 49,184 | $596.0K | 0.00% | +49,184 | New |
| M&T Bank Corp | 50,000 | $606.0K | 0.00% | 00.0% | Unchanged |
| CPWM, LLC | 50,000 | $606.0K | 0.05% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 52,000 | $630.0K | 0.03% | −7,000−11.9% | Reduced |
| Cetera Advisor Networks LLC | 52,159 | $632.0K | 0.01% | +4,024+8.4% | Added |
| HighTower Advisors, LLC | 54,809 | $662.0K | 0.00% | +35,796+188.3% | Added |
| Tudor Investment Corp Et Al | 55,810 | $676.0K | 0.01% | +55,810 | New |
| Gsa Capital Partners LLP | 56,403 | $683.0K | 0.08% | −18,800−25.0% | Reduced |
| HAP Trading, LLC | 57,742 | $699.0K | 0.04% | −28,900−33.4% | Reduced |
| Man Group plc | 58,500 | $708.0K | 0.00% | +58,500 | New |
| Credit Suisse AG | 61,392 | $737.0K | 0.00% | +61,392 | New |
| Raymond James & Associates | 62,125 | $752.0K | 0.00% | −202,674−76.5% | Reduced |
| Centaurus Financial, Inc. | 65,435 | $792.0K | 0.07% | +65,435 | New |
| FineMark National Bank & Trust | 70,000 | $848.0K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 71,805 | $870.0K | 0.00% | +9,794+15.8% | Added |
| Inlet Private Wealth, LLC | 74,450 | $902.0K | 0.24% | +74,450 | New |
| Point72 Hong Kong Ltd | 78,000 | $945.0K | 0.07% | +78,000 | New |
| BlueMar Capital Management, LLC | 83,239 | $1.01M | 0.23% | +2,261+2.8% | Added |
| D. E. Shaw & Co., Inc. | 92,061 | $1.11M | 0.00% | +92,061 | New |
| Nomura Holdings Inc | 93,300 | $1.13M | 0.01% | +93,300 | New |
| Cutler Group LP | 98,219 | $1.19M | 0.09% | −5,653−5.4% | Reduced |
| Brant Point Investment Management LLC | 100,000 | $1.21M | 0.21% | −90,018−47.4% | Reduced |
| Crescent Grove Advisors, LLC | 105,641 | $1.28M | 0.13% | +5,141+5.1% | Added |
| Treasurer of the State of North Carolina | 107,360 | $1.30M | 0.01% | +107,360 | New |
| DCF Advisers, LLC | 110,000 | $1.33M | 0.67% | +110,000 | New |
| Poehling Capital Management, LLC | 111,999 | $1.36M | 0.43% | +947+0.9% | Added |
| Alamar Capital Management, LLC | 116,885 | $1.42M | 1.24% | +3,700+3.3% | Added |
| Stifel Financial Corp | 117,673 | $1.43M | 0.00% | −413,280−77.8% | Reduced |
| Commonwealth Equity Services, LLC | 124,809 | $1.51M | 0.00% | +37,536+43.0% | Added |
| Aviance Capital Partners, LLC | 125,633 | $1.52M | 0.27% | +25,000+24.8% | Added |
| UBS Asset Management Americas Inc | 126,493 | $1.53M | 0.00% | +126,493 | New |
| Royal Bank of Canada | 129,578 | $1.57M | 0.00% | +113,482+705.0% | Added |
| Alliancebernstein L.P. | 130,800 | $1.58M | 0.00% | +130,800 | New |
| Mezzasalma Advisors, LLC | 139,320 | $1.69M | 0.93% | 00.0% | Unchanged |
| Serengeti Asset Management LP | 150,000 | $1.82M | 2.10% | +90,000+150.0% | Added |
| Kingstown Capital Management L.P. | 150,000 | $1.82M | 1.09% | +150,000 | New |
| Two Sigma Investments, LP | 158,437 | $1.92M | 0.01% | +158,437 | New |
| UBS Group AG | 158,985 | $1.93M | 0.00% | −71,177−30.9% | Reduced |
| Hickory Lane Capital Management LP | 160,000 | $1.94M | 1.21% | +160,000 | New |
| Advisor Group Holdings, Inc. | 170,573 | $2.06M | 0.00% | +7,749+4.8% | Added |
| Penserra Capital Management LLC | 171,562 | $2.08M | 0.04% | +93,259+119.1% | Added |
| Moore Capital Management, LP | 175,000 | $2.12M | 0.04% | 00.0% | Unchanged |
| JCSD Capital, LLC | 180,500 | $2.19M | 2.05% | +55,000+43.8% | Added |
| Usca Ria LLC | 183,750 | $2.23M | 0.13% | +18,800+11.4% | Added |
| Stephens Inc | 186,230 | $2.25M | 0.03% | −382,620−67.3% | Reduced |
| Scotia Capital Inc. | 197,569 | $2.39M | 0.02% | +149,035+307.1% | Added |
| Schonfeld Strategic Advisors LLC | 210,500 | $2.55M | 0.03% | +210,500 | New |
| Cinctive Capital Management LP | 210,784 | $2.55M | 0.14% | +210,784 | New |
| Prana Capital Management, LP | 211,732 | $2.56M | 0.17% | +211,732 | New |
| Creative Planning | 214,222 | $2.59M | 0.00% | −51,368−19.3% | Reduced |
| Natixis | 219,500 | $2.66M | 0.01% | +219,500 | New |
| Millennium Management LLC | 232,460 | $2.81M | 0.00% | +232,460 | New |
| Bank of Montreal | 243,789 | $2.93M | 0.00% | +243,789 | New |
| Monashee Investment Management LLC | 250,000 | $3.03M | 0.36% | −650,000−72.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 268,409 | $3.25M | 0.11% | 00.0% | Unchanged |
| Clearline Capital LP | 270,000 | $3.27M | 0.49% | +270,000 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 271,000 | $3.28M | 0.06% | +271,000 | New |
| Rhumbline Advisers | 283,078 | $3.43M | 0.00% | +283,078 | New |
| TD Asset Management Inc | 353,995 | $3.82M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 327,868 | $3.97M | 0.00% | +155,843+90.6% | Added |
| Vanguard Group Inc | 332,016 | $4.02M | 0.00% | +332,016 | New |
| New York State Common Retirement Fund | 332,000 | $4.02M | 0.00% | +332,000 | New |
| Jane Street Group, LLC | 377,615 | $4.57M | 0.01% | +205,202+119.0% | Added |
| Fishman Jay A Ltd | 377,950 | $4.58M | 0.56% | +152,100+67.3% | Added |
| Alyeska Investment Group, L.P. | 383,576 | $4.64M | 0.05% | −2,116,424−84.7% | Reduced |
| Hourglass Capital, LLC | 389,345 | $4.71M | 1.10% | +83,000+27.1% | Added |
| Formula Growth Ltd | 394,976 | $4.78M | 0.66% | +40,000+11.3% | Added |
| Jacobs Asset Management, LLC | 400,000 | $4.84M | 1.81% | +25,000+6.7% | Added |
| Campbell Capital Management Inc | 455,800 | $5.52M | 2.50% | +138,800+43.8% | Added |
| Cubist Systematic Strategies, LLC | 475,247 | $5.75M | 0.06% | +475,247 | New |
| Bank of New York Mellon Corp | 503,774 | $6.10M | 0.00% | +503,774 | New |
| Marshall Wace, LLP | 517,707 | $6.27M | 0.03% | +435,742+531.6% | Added |
| California State Teachers Retirement System | 524,910 | $6.36M | 0.01% | +524,910 | New |
| Nuveen Asset Management, LLC | 604,290 | $7.32M | 0.00% | +604,290 | New |
| Maplelane Capital, LLC | 628,000 | $7.61M | 0.59% | +628,000 | New |
| JPMorgan Chase & Co | 640,138 | $7.75M | 0.00% | +633,204+9,131.9% | Added |
| Northern Trust Corp | 678,254 | $8.21M | 0.00% | +678,254 | New |
| Morgan Stanley | 760,667 | $9.21M | 0.00% | +528,744+228.0% | Added |
| Zweig-DiMenna Associates LLC | 863,168 | $10.5M | 0.65% | +863,168 | New |
| Geode Capital Management, LLC | 994,516 | $12.0M | 0.00% | +994,516 | New |
| Cooperman Leon G | 1,125,000 | $13.6M | 0.77% | 00.0% | Unchanged |
| Greenhouse Funds LLLP | 1,265,071 | $15.3M | 1.63% | +230,634+22.3% | Added |
| Invesco Ltd. | 1,288,005 | $15.6M | 0.00% | +1,288,005 | New |
| Citigroup Inc | 1,289,245 | $15.6M | 0.01% | +1,264,418+5,092.9% | Added |
| Southpoint Capital Advisors LP | 1,500,000 | $18.2M | 0.31% | +1,200,000+400.0% | Added |
| Endeavour Capital Advisors Inc | 1,576,180 | $19.1M | 2.43% | +1,223,516+346.9% | Added |
| Citadel Advisors LLC | 1,594,129 | $19.3M | 0.02% | +710,891+80.5% | Added |
| Alua Capital Management LP | 1,611,000 | $19.5M | 1.03% | −3,432,000−68.1% | Reduced |
| Manufacturers Life Insurance Company, The | 1,631,661 | $19.8M | 0.02% | +622,103+61.6% | Added |
| Bloom Tree Partners, LLC | 1,666,820 | $20.2M | 2.22% | +5,518+0.3% | Added |
| Cannell Peter B & Co Inc | 2,232,287 | $27.0M | 0.81% | +1,192,837+114.8% | Added |
| Adage Capital Partners GP, L.L.C. | 2,554,582 | $30.9M | 0.06% | +858,313+50.6% | Added |
| State Street Corp | 2,673,417 | $32.4M | 0.00% | +2,673,417 | New |
| Massachusetts Financial Services Co | 2,682,369 | $32.5M | 0.01% | −19,984−0.7% | Reduced |
| Susquehanna International Group, LLP | 3,028,371 | $36.7M | 0.04% | +987,318+48.4% | Added |