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
- 0 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
- 41
- 83 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 | $440.7M |
| 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, 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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 28 | $0 | 0.00% | +28 | New |
| Retirement Group, LLC | 31 | $0 | 0.00% | +31 | New |
| TCI Wealth Advisors, Inc. | 175 | $1.00K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 125 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Financial Planning Group, LLC | 170 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 120 | $1.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 212 | $1.00K | 0.00% | +212 | New |
| Dark Forest Capital Management LP | 126 | $1.00K | 0.00% | +126 | New |
| Bell Investment Advisors, Inc | 154 | $1.00K | 0.00% | +154 | New |
| Anchor Investment Management, LLC | 232 | $1.80K | 0.00% | +232 | New |
| NEXT Financial Group, Inc | 250 | $2.00K | 0.00% | −53−17.5% | Reduced |
| Compagnie Lombard Odier SCmA | 250 | $2.00K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 272 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 280 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 225 | $2.00K | 0.00% | +225 | New |
| SRS Capital Advisors, Inc. | 200 | $2.00K | 0.00% | +200 | New |
| Brewin Dolphin Ltd | 310 | $2.40K | 0.00% | +310 | New |
| NewSquare Capital LLC | 500 | $4.00K | 0.00% | +200+66.7% | Added |
| Larson Financial Group LLC | 570 | $4.00K | 0.00% | +300+111.1% | Added |
| Global Wealth Management Investment Advisory, Inc. | 550 | $4.00K | 0.00% | +400+266.7% | Added |
| Meridian Wealth Partners, LLC | 500 | $4.00K | 0.00% | +500 | New |
| NVWM, LLC | 650 | $5.00K | 0.00% | −500−43.5% | Reduced |
| Clearstead Advisors, LLC | 620 | $5.00K | 0.00% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 666 | $5.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 856 | $7.00K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 955 | $7.00K | 0.00% | +955 | New |
| Kelly Financial Services LLC | 1,000 | $7.75K | 0.00% | −11,110−91.7% | Reduced |
| Hudock, Inc. | 1,100 | $8.00K | 0.00% | −3,410−75.6% | Reduced |
| Reilly Financial Advisors, LLC | 1,100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,500 | $12.0K | 0.00% | −10,050−87.0% | Reduced |
| Your Advocates Ltd., LLP | 1,500 | $12.0K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,522 | $12.0K | 0.01% | +1,022+204.4% | Added |
| Private Capital Group, LLC | 1,500 | $12.0K | 0.00% | +1,500 | New |
| IFP Advisors, Inc | 1,619 | $13.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 1,700 | $13.2K | 0.00% | +1,700 | New |
| Banque Cantonale Vaudoise | 1,800 | $14.0K | 0.00% | +1,800 | New |
| Spire Wealth Management | 2,100 | $16.0K | 0.00% | +1,838+701.5% | Added |
| Edge Wealth Management LLC | 3,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 3,000 | $23.0K | 0.01% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 3,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 4,000 | $31.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,693 | $36.0K | 0.00% | −769−14.1% | Reduced |
| American International Group, Inc. | 4,638 | $36.0K | 0.00% | +783+20.3% | Added |
| Wolverine Asset Management LLC | 5,028 | $38.0K | 0.00% | +3,979+379.3% | Added |
| Captrust Financial Advisors | 5,558 | $43.0K | 0.00% | +4,322+349.7% | Added |
| Gleason Group, Inc. | 6,000 | $47.0K | 0.02% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 7,000 | $55.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 7,500 | $58.0K | 0.00% | −10,000−57.1% | Reduced |
| Tower Research Capital LLC (TRC) | 7,739 | $60.0K | 0.00% | −23,094−74.9% | Reduced |
| Magnetar Financial LLC | 495,667 | $64.0K | 0.00% | +495,667 | New |
| Metropolitan Life Insurance Co | 8,279 | $64.2K | 0.00% | +1,899+29.8% | Added |
| Manufacturers Life Insurance Company, The | 10,000 | $78.0K | 0.00% | −1,621,661−99.4% | Reduced |
| JPMorgan Chase & Co | 10,019 | $78.0K | 0.00% | −630,119−98.4% | Reduced |
| Valeo Financial Advisors, LLC | 10,000 | $78.0K | 0.00% | −300−2.9% | Reduced |
| Emfo, LLC | 10,000 | $78.0K | 0.07% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 10,000 | $78.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,347 | $79.0K | 0.00% | +10,347 | New |
| Oxinas Partners Wealth Management LLC | 10,386 | $80.0K | 0.05% | 00.0% | Unchanged |
| QCM Cayman, Ltd. | 10,403 | $81.0K | 0.22% | +10,403 | New |
| Tuttle Tactical Management | 11,022 | $85.0K | 0.10% | −1,781−13.9% | Reduced |
| GWM Advisors LLC | 11,352 | $88.0K | 0.00% | +1,322+13.2% | Added |
| Ancora Advisors, LLC | 12,000 | $93.0K | 0.00% | +3,000+33.3% | Added |
| B. Riley Wealth Management, Inc. | 12,340 | $96.0K | 0.01% | +900+7.9% | Added |
| Prudential Financial Inc | 12,960 | $100.0K | 0.00% | +2,335+22.0% | Added |
| Spears Abacus Advisors LLC | 15,000 | $116.0K | 0.01% | +15,000 | New |
| PEAK6 Investments LLC | 15,105 | $117.0K | 0.00% | −12,228−44.7% | Reduced |
| Pathstone Family Office, LLC | 15,000 | $117.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 15,054 | $117.0K | 0.00% | +15,054 | New |
| Walleye Trading LLC | 16,090 | $125.0K | 0.00% | +16,090 | New |
| Harbour Investments, Inc. | 16,307 | $126.0K | 0.00% | +1,286+8.6% | Added |
| National Asset Management, Inc. | 17,850 | $139.0K | 0.00% | +400+2.3% | Added |
| Belvedere Trading LLC | 18,950 | $146.0K | 0.04% | +18,950 | New |
| Marathon Trading Investment Management LLC | 19,000 | $147.0K | 0.07% | −756−3.8% | Reduced |
| Aj Wealth Strategies, LLC | 18,995 | $147.0K | 0.01% | +18,995 | New |
| Jefferies Group LLC | 19,000 | $147.3K | 0.00% | +19,000 | New |
| SG Americas Securities, LLC | 19,261 | $149.0K | 0.00% | +8,598+80.6% | Added |
| Kestra Advisory Services, LLC | 20,023 | $155.0K | 0.00% | +1,850+10.2% | Added |
| Virtu Financial LLC | 21,421 | $166.0K | 0.01% | +21,421 | New |
| First Republic Investment Management, Inc. | 21,500 | $167.0K | 0.00% | +10,000+87.0% | Added |
| Utah Retirement Systems | 21,700 | $168.0K | 0.00% | +5,800+36.5% | Added |
| Lombard Odier Asset Management (USA) Corp | 21,967 | $170.0K | 0.02% | +21,967 | New |
| JustInvest LLC | 22,664 | $176.0K | 0.02% | +22,664 | New |
| K.J. Harrison & Partners Inc | 23,160 | $181.0K | 0.03% | +1,000+4.5% | Added |
| Price T Rowe Associates Inc | 24,235 | $188.0K | 0.00% | +6,965+40.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 26,537 | $206.0K | 0.00% | +9,633+57.0% | Added |
| Marshall Wace, LLP | 27,208 | $211.0K | 0.00% | −490,499−94.7% | Reduced |
| Rockefeller Capital Management L.P. | 27,864 | $215.0K | 0.00% | +9,616+52.7% | Added |
| Simplex Trading, LLC | 18,364 | $216.0K | 0.01% | +1,218+7.1% | Added |
| Exos Asset Management LLC | 29,804 | $231.0K | 0.12% | +804+2.8% | Added |
| Davenport & Co LLC | 31,000 | $240.0K | 0.00% | +31,000 | New |
| Penserra Capital Management LLC | 32,244 | $249.0K | 0.01% | −139,318−81.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 32,493 | $252.0K | 0.00% | −39,312−54.7% | Reduced |
| Harbor Financial Services, LLC | 33,000 | $256.0K | 0.11% | +3,000+10.0% | Added |
| M&T Bank Corp | 33,334 | $258.0K | 0.00% | −16,666−33.3% | Reduced |
| Stephens Inc | 35,012 | $271.0K | 0.00% | −151,218−81.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 38,500 | $298.4K | 0.00% | +4,200+12.2% | Added |