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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.

Q3 2021 vs. Q2 2021

How the institutions holding Paysafe Ltd changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of PSFE: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders21232090
Shares389.2M184.5K364.4M−24.6M (−6.3%)
Value$4.71B$2.23M$2.82B−$1.89B (−40.1%)

3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (41)

Institutions that held Paysafe Ltd at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to PSFE in Q3 2021
InstitutionSharesValue% of portfolio
Indaba Capital Management, L.P.3,400,000$26.4M3.04%
Group One Trading, L.P.288,211$2.23M0.05%
U.S. Capital Wealth Advisors, LLC263,402$2.04M0.09%
Voloridge Investment Management, LLC235,405$1.82M0.01%
Belpointe Asset Management LLC160,055$1.24M0.08%
Senvest Management, LLC150,000$1.16M0.03%
IMC-Chicago, LLC146,016$1.13M0.09%
Orbis Allan Gray Ltd100,408$778.0K0.01%
Cetera Investment Advisers88,525$686.0K0.01%
Twinbeech Capital LP84,214$653.0K0.05%
Paloma Partners Management Co64,801$502.0K0.02%
ExodusPoint Capital Management, LP53,149$412.0K0.01%
Samson Rock Capital LLP50,700$393.0K0.25%
AQR Capital Management LLC44,455$345.0K0.00%
Davenport & Co LLC31,000$240.0K0.00%
JustInvest LLC22,664$176.0K0.02%
Lombard Odier Asset Management (USA) Corp21,967$170.0K0.02%
Virtu Financial LLC21,421$166.0K0.01%
Jefferies Group LLC19,000$147.3K0.00%
Aj Wealth Strategies, LLC18,995$147.0K0.01%
Belvedere Trading LLC18,950$146.0K0.04%
Walleye Trading LLC16,090$125.0K0.00%
Marshall Wace North America L.P.15,054$117.0K0.00%
Spears Abacus Advisors LLC15,000$116.0K0.01%
QCM Cayman, Ltd.10,403$81.0K0.22%
HSBC Holdings PLC10,347$79.0K0.00%
Magnetar Financial LLC495,667$64.0K0.00%
Banque Cantonale Vaudoise1,800$14.0K0.00%
Koshinski Asset Management, Inc.1,700$13.2K0.00%
Private Capital Group, LLC1,500$12.0K0.00%
South State Corp.955$7.00K0.00%
Meridian Wealth Partners, LLC500$4.00K0.00%
Brewin Dolphin Ltd310$2.40K0.00%
Hantz Financial Services, Inc.225$2.00K0.00%
SRS Capital Advisors, Inc.200$2.00K0.00%
Anchor Investment Management, LLC232$1.80K0.00%
Berman Capital Advisors, LLC212$1.00K0.00%
Dark Forest Capital Management LP126$1.00K0.00%
Bell Investment Advisors, Inc154$1.00K0.00%
Ci Investments Inc.28$00.00%
Retirement Group, LLC31$00.00%

Sold out (41)

Institutions that held Paysafe Ltd at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of PSFE in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Suvretta Capital Management, LLC12,917,328$156.4M
Alua Capital Management LP1,611,000$19.5M
Southpoint Capital Advisors LP1,500,000$18.2M
Greenhouse Funds LLLP1,265,071$15.3M
Zweig-DiMenna Associates LLC863,168$10.5M
Maplelane Capital, LLC628,000$7.61M
Alyeska Investment Group, L.P.383,576$4.64M
Soros Fund Management LLCSuperinvestorSoros Fund Management271,000$3.28M
Emerald Mutual Fund Advisers Trust268,409$3.25M
Monashee Investment Management LLC250,000$3.03M
Millennium Management LLC232,460$2.81M
Natixis219,500$2.66M
Prana Capital Management, LP211,732$2.56M
Schonfeld Strategic Advisors LLC210,500$2.55M
Brant Point Investment Management LLC100,000$1.21M
D. E. Shaw & Co., Inc.92,061$1.11M
Gsa Capital Partners LLP56,403$683.0K
Tudor Investment Corp Et Al55,810$676.0K
Hennessy Advisors Inc52,000$630.0K
Full18 Capital LLC40,551$491.0K
New York Life Investments Alternatives35,765$433.0K
Signaturefd, LLC23,300$282.0K
Hunting Hill Global Capital, LLC20,000$242.0K
CIBC World Markets Inc.17,286$209.0K
Strategic Wealth Advisors Group, LLC12,955$157.0K
Ground Swell Capital, LLC12,795$155.0K
Balyasny Asset Management LLC12,435$151.0K
Sandbox Financial Partners, LLC10,210$124.0K
Pacer Advisors, Inc.9,617$116.0K
Personal Wealth Partners5,775$70.0K
Equitec Proprietary Markets, LLC3,000$36.0K
Wagner Wealth Management, LLC2,000$24.0K
Washington Trust Co1,799$22.0K
Gemmer Asset Management LLC1,000$12.0K
Princeton Global Asset Management LLC750$9.00K
Evermay Wealth Management LLC660$8.00K
Cypress Capital Management LLC (WY)550$7.00K
Howe & Rusling Inc399$5.00K
FMR LLC88$1.00K
Parisi Gray Wealth Management87$1.00K
Centerpoint Advisors, LLC50$1.00K

Not filed for Q3 2021 yet (3)

Institutions that held Paysafe Ltd at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PSFE in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Usca Ria LLC183,750$2.23M
CWM, LLC600$7.00K
Castleview Partners, LLC190$2.00K