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, Q3 2021
Institutional positions in Paysafe Ltd as of Sep 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
- 209
- +1 vs. Q2 2021
- Shares held
- 364.4M
- −24.6M (−6.3%) vs. Q2 2021
- Total value
- $2.82B
- −$1.89B (−40.1%) vs. Q2 2021
- New holders
- 42
- 82 more added
- Sold out
- 41
- 42 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $440.9M |
| Q2 2025 | 149 | $445.2M |
| Q1 2025 | 152 | $574.7M |
| Q4 2024 | 152 | $590.5M |
| Q3 2024 | 136 | $727.9M |
| Q2 2024 | 125 | $573.3M |
| Q1 2024 | 119 | $511.7M |
| Q4 2023 | 127 | $405.2M |
| Q3 2023 | 117 | $356.8M |
| Q2 2023 | 113 | $315.7M |
| Q1 2023 | 134 | $541.4M |
| Q4 2022 | 138 | $418.0M |
| Q3 2022 | 176 | $478.4M |
| Q2 2022 | 202 | $682.6M |
| Q1 2022 | 217 | $1.11B |
| Q4 2021 | 205 | $1.29B |
| Q3 2021 | 209 | $2.82B |
| Q2 2021 | 211 | $4.71B |
| Q1 2021 | 161 | $5.53B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Paysafe Ltd; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 123,726,349 | $958.9M | 2.14% | 00.0% | Unchanged |
| Cannae Holdings, Inc. | 54,044,395 | $418.8M | 12.53% | +4,294,395+8.6% | Added |
| Fidelity National Financial, Inc. | 50,000,000 | $387.5M | 28.77% | 00.0% | Unchanged |
| Third Point LLCSuperinvestorThird Point | 39,474,064 | $305.9M | 1.67% | −2,025,936−4.9% | Reduced |
| Francisco Partners Management, LP | 20,646,512 | $160.0M | 3.29% | 00.0% | Unchanged |
| BlackRock Inc. | 11,956,024 | $92.7M | 0.00% | +3,600,577+43.1% | Added |
| Appaloosa LPSuperinvestorAppaloosa | 8,500,000 | $65.9M | 1.57% | 00.0% | Unchanged |
| Canyon Capital Advisors LLC | 6,273,053 | $48.6M | 1.71% | +2,767,273+78.9% | Added |
| Nitorum Capital, L.P. | 5,000,000 | $38.8M | 1.84% | −552,400−9.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 3,904,582 | $30.3M | 0.06% | +1,350,000+52.8% | Added |
| Indaba Capital Management, L.P. | 3,400,000 | $26.4M | 3.04% | +3,400,000 | New |
| State Street Corp | 3,241,278 | $25.1M | 0.00% | +567,861+21.2% | Added |
| Massachusetts Financial Services Co | 2,589,444 | $20.1M | 0.01% | −92,925−3.5% | Reduced |
| Naya Capital Management UK Ltd | 1,885,447 | $14.6M | 0.77% | −6,644,302−77.9% | Reduced |
| Bloom Tree Partners, LLC | 1,792,077 | $13.9M | 1.85% | +125,257+7.5% | Added |
| Susquehanna International Group, LLP | 1,602,988 | $12.4M | 0.02% | −1,425,383−47.1% | Reduced |
| Invesco Ltd. | 1,498,426 | $11.6M | 0.00% | +210,421+16.3% | Added |
| Geode Capital Management, LLC | 1,401,240 | $10.9M | 0.00% | +406,724+40.9% | Added |
| Nuveen Asset Management, LLC | 1,121,281 | $9.17M | 0.00% | +516,991+85.6% | Added |
| Cooperman Leon G | 1,125,000 | $8.72M | 0.46% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 875,015 | $6.78M | 0.02% | +716,578+452.3% | Added |
| Morgan Stanley | 794,650 | $6.16M | 0.00% | +33,983+4.5% | Added |
| Cannell Peter B & Co Inc | 772,712 | $5.99M | 0.18% | −1,459,575−65.4% | Reduced |
| Jacobs Asset Management, LLC | 734,200 | $5.69M | 2.18% | +334,200+83.6% | Added |
| Citadel Advisors LLC | 729,059 | $5.65M | 0.01% | −865,070−54.3% | Reduced |
| Bank of Montreal | 731,249 | $5.53M | 0.00% | +487,460+200.0% | Added |
| Bank of New York Mellon Corp | 711,038 | $5.51M | 0.00% | +207,264+41.1% | Added |
| Northern Trust Corp | 708,812 | $5.49M | 0.00% | +30,558+4.5% | Added |
| Formula Growth Ltd | 494,976 | $3.84M | 0.56% | +100,000+25.3% | Added |
| Royal Bank of Canada | 479,437 | $3.71M | 0.00% | +349,859+270.0% | Added |
| Endeavour Capital Advisors Inc | 455,596 | $3.53M | 0.51% | −1,120,584−71.1% | Reduced |
| Campbell Capital Management Inc | 447,010 | $3.46M | 1.52% | −8,790−1.9% | Reduced |
| Cubist Systematic Strategies, LLC | 436,748 | $3.38M | 0.04% | −38,499−8.1% | Reduced |
| Vanguard Group Inc | 420,894 | $3.26M | 0.00% | +88,878+26.8% | Added |
| Hourglass Capital, LLC | 409,345 | $3.17M | 0.86% | +20,000+5.1% | Added |
| California State Teachers Retirement System | 358,191 | $2.78M | 0.00% | −166,719−31.8% | Reduced |
| TD Asset Management Inc | 353,995 | $2.74M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 353,813 | $2.74M | 0.00% | +21,813+6.6% | Added |
| Cinctive Capital Management LP | 344,638 | $2.67M | 0.15% | +133,854+63.5% | Added |
| Wells Fargo & Company | 327,964 | $2.54M | 0.00% | −7,721,418−95.9% | Reduced |
| Rhumbline Advisers | 327,058 | $2.54M | 0.00% | +43,980+15.5% | Added |
| Scotia Capital Inc. | 325,398 | $2.52M | 0.02% | +127,829+64.7% | Added |
| Serengeti Asset Management LP | 300,000 | $2.33M | 2.07% | +150,000+100.0% | Added |
| Clearline Capital LP | 289,600 | $2.24M | 0.30% | +19,600+7.3% | Added |
| Fishman Jay A Ltd | 288,850 | $2.24M | 0.28% | −89,100−23.6% | Reduced |
| Group One Trading, L.P. | 288,211 | $2.23M | 0.05% | +288,211 | New |
| Creative Planning | 265,732 | $2.06M | 0.00% | +51,510+24.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 263,402 | $2.04M | 0.09% | +263,402 | New |
| Voloridge Investment Management, LLC | 235,405 | $1.82M | 0.01% | +235,405 | New |
| Goldman Sachs Group Inc | 217,586 | $1.69M | 0.00% | −110,282−33.6% | Reduced |
| Quantbot Technologies LP | 215,177 | $1.67M | 0.12% | +176,199+452.0% | Added |
| Point72 Hong Kong Ltd | 214,178 | $1.66M | 0.13% | +136,178+174.6% | Added |
| Bank of America Corp | 209,863 | $1.63M | 0.00% | +180,947+625.8% | Added |
| Squarepoint Ops LLC | 184,029 | $1.43M | 0.01% | +141,328+331.0% | Added |
| JCSD Capital, LLC | 180,500 | $1.40M | 1.39% | 00.0% | Unchanged |
| Moore Capital Management, LP | 175,000 | $1.36M | 0.03% | 00.0% | Unchanged |
| Hickory Lane Capital Management LP | 170,000 | $1.32M | 0.96% | +10,000+6.3% | Added |
| Qube Research & Technologies Ltd | 169,444 | $1.31M | 0.02% | +131,409+345.5% | Added |
| Belpointe Asset Management LLC | 160,055 | $1.24M | 0.08% | +160,055 | New |
| Kingstown Capital Management L.P. | 150,000 | $1.16M | 1.16% | 00.0% | Unchanged |
| Senvest Management, LLC | 150,000 | $1.16M | 0.03% | +150,000 | New |
| Treasurer of the State of North Carolina | 149,949 | $1.16M | 0.01% | +42,589+39.7% | Added |
| Commonwealth Equity Services, LLC | 148,815 | $1.15M | 0.00% | +24,006+19.2% | Added |
| IMC-Chicago, LLC | 146,016 | $1.13M | 0.09% | +146,016 | New |
| Mezzasalma Advisors, LLC | 139,320 | $1.08M | 0.61% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 134,900 | $1.04M | 0.00% | +4,100+3.1% | Added |
| Inlet Private Wealth, LLC | 129,150 | $1.00M | 0.27% | +54,700+73.5% | Added |
| UBS Asset Management Americas Inc | 126,493 | $980.3K | 0.00% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 125,633 | $974.0K | 0.17% | 00.0% | Unchanged |
| Jane Street Group, LLC | 124,567 | $965.0K | 0.00% | −253,048−67.0% | Reduced |
| Advisor Group Holdings, Inc. | 118,859 | $919.0K | 0.00% | −51,714−30.3% | Reduced |
| DCF Advisers, LLC | 110,000 | $853.0K | 0.46% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 106,538 | $826.0K | 0.09% | +897+0.8% | Added |
| Alamar Capital Management, LLC | 101,310 | $785.0K | 0.61% | −15,575−13.3% | Reduced |
| Stifel Financial Corp | 100,981 | $783.0K | 0.00% | −16,692−14.2% | Reduced |
| Orbis Allan Gray Ltd | 100,408 | $778.0K | 0.01% | +100,408 | New |
| HAP Trading, LLC | 99,691 | $773.0K | 0.06% | +41,949+72.6% | Added |
| Citigroup Inc | 99,619 | $772.0K | 0.00% | −1,189,626−92.3% | Reduced |
| UBS Group AG | 97,091 | $752.0K | 0.00% | −61,894−38.9% | Reduced |
| Nomura Holdings Inc | 93,300 | $716.0K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 88,525 | $686.0K | 0.01% | +88,525 | New |
| Poehling Capital Management, LLC | 87,023 | $674.0K | 0.23% | −24,976−22.3% | Reduced |
| Twinbeech Capital LP | 84,214 | $653.0K | 0.05% | +84,214 | New |
| BlueMar Capital Management, LLC | 83,559 | $648.0K | 0.17% | +320+0.4% | Added |
| Advisory Services Network, LLC | 79,950 | $620.0K | 0.02% | +53,550+202.8% | Added |
| Man Group plc | 79,492 | $616.0K | 0.00% | +20,992+35.9% | Added |
| Credit Suisse AG | 74,017 | $574.0K | 0.00% | +12,625+20.6% | Added |
| Janney Montgomery Scott LLC | 70,270 | $545.0K | 0.00% | +48,402+221.3% | Added |
| FineMark National Bank & Trust | 70,000 | $543.0K | 0.02% | 00.0% | Unchanged |
| Cutler Group LP | 66,757 | $517.0K | 0.04% | −31,462−32.0% | Reduced |
| Centaurus Financial, Inc. | 66,606 | $516.0K | 0.04% | +1,171+1.8% | Added |
| HighTower Advisors, LLC | 65,529 | $514.0K | 0.00% | +10,720+19.6% | Added |
| Voya Investment Management LLC | 66,090 | $512.0K | 0.00% | +16,906+34.4% | Added |
| Paloma Partners Management Co | 64,801 | $502.0K | 0.02% | +64,801 | New |
| Wolverine Trading, LLC | 61,674 | $466.0K | 0.01% | +15,043+32.3% | Added |
| Truist Financial Corp | 57,772 | $448.0K | 0.00% | +24,765+75.0% | Added |
| Cetera Advisor Networks LLC | 57,645 | $447.0K | 0.01% | +5,486+10.5% | Added |
| Parametric Portfolio Associates LLC | 54,543 | $423.0K | 0.00% | +38,698+244.2% | Added |
| ExodusPoint Capital Management, LP | 53,149 | $412.0K | 0.01% | +53,149 | New |
| State of Wisconsin Investment Board | 52,211 | $405.0K | 0.00% | +15,385+41.8% | Added |