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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 42,223 | $328.0K | 0.00% | +12,575+42.4% | Added |
| LPL Financial LLC | 44,079 | $342.0K | 0.00% | +10,786+32.4% | Added |
| AQR Capital Management LLC | 44,455 | $345.0K | 0.00% | +44,455 | New |
| Raymond James & Associates | 45,903 | $356.0K | 0.00% | −16,222−26.1% | Reduced |
| American Portfolios Advisors | 48,033 | $372.3K | 0.01% | +13,066+37.4% | Added |
| Legal & General Group Plc | 48,636 | $377.0K | 0.00% | +18,793+63.0% | Added |
| Engineers Gate Manager LP | 48,786 | $378.0K | 0.02% | +8,450+20.9% | Added |
| CPWM, LLC | 50,000 | $388.0K | 0.04% | 00.0% | Unchanged |
| Samson Rock Capital LLP | 50,700 | $393.0K | 0.25% | +50,700 | New |
| State of Wisconsin Investment Board | 52,211 | $405.0K | 0.00% | +15,385+41.8% | Added |
| ExodusPoint Capital Management, LP | 53,149 | $412.0K | 0.01% | +53,149 | New |
| Parametric Portfolio Associates LLC | 54,543 | $423.0K | 0.00% | +38,698+244.2% | Added |
| Cetera Advisor Networks LLC | 57,645 | $447.0K | 0.01% | +5,486+10.5% | Added |
| Truist Financial Corp | 57,772 | $448.0K | 0.00% | +24,765+75.0% | Added |
| Wolverine Trading, LLC | 61,674 | $466.0K | 0.01% | +15,043+32.3% | Added |
| Paloma Partners Management Co | 64,801 | $502.0K | 0.02% | +64,801 | New |
| Voya Investment Management LLC | 66,090 | $512.0K | 0.00% | +16,906+34.4% | Added |
| HighTower Advisors, LLC | 65,529 | $514.0K | 0.00% | +10,720+19.6% | Added |
| Centaurus Financial, Inc. | 66,606 | $516.0K | 0.04% | +1,171+1.8% | Added |
| Cutler Group LP | 66,757 | $517.0K | 0.04% | −31,462−32.0% | Reduced |
| FineMark National Bank & Trust | 70,000 | $543.0K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 70,270 | $545.0K | 0.00% | +48,402+221.3% | Added |
| Credit Suisse AG | 74,017 | $574.0K | 0.00% | +12,625+20.6% | Added |
| Man Group plc | 79,492 | $616.0K | 0.00% | +20,992+35.9% | Added |
| Advisory Services Network, LLC | 79,950 | $620.0K | 0.02% | +53,550+202.8% | Added |
| BlueMar Capital Management, LLC | 83,559 | $648.0K | 0.17% | +320+0.4% | Added |
| Twinbeech Capital LP | 84,214 | $653.0K | 0.05% | +84,214 | New |
| Poehling Capital Management, LLC | 87,023 | $674.0K | 0.23% | −24,976−22.3% | Reduced |
| Cetera Investment Advisers | 88,525 | $686.0K | 0.01% | +88,525 | New |
| Nomura Holdings Inc | 93,300 | $716.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 97,091 | $752.0K | 0.00% | −61,894−38.9% | Reduced |
| Citigroup Inc | 99,619 | $772.0K | 0.00% | −1,189,626−92.3% | Reduced |
| HAP Trading, LLC | 99,691 | $773.0K | 0.06% | +41,949+72.6% | Added |
| Orbis Allan Gray Ltd | 100,408 | $778.0K | 0.01% | +100,408 | New |
| Stifel Financial Corp | 100,981 | $783.0K | 0.00% | −16,692−14.2% | Reduced |
| Alamar Capital Management, LLC | 101,310 | $785.0K | 0.61% | −15,575−13.3% | Reduced |
| Crescent Grove Advisors, LLC | 106,538 | $826.0K | 0.09% | +897+0.8% | Added |
| DCF Advisers, LLC | 110,000 | $853.0K | 0.46% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 118,859 | $919.0K | 0.00% | −51,714−30.3% | Reduced |
| Jane Street Group, LLC | 124,567 | $965.0K | 0.00% | −253,048−67.0% | Reduced |
| Aviance Capital Partners, LLC | 125,633 | $974.0K | 0.17% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 126,493 | $980.3K | 0.00% | 00.0% | Unchanged |
| Inlet Private Wealth, LLC | 129,150 | $1.00M | 0.27% | +54,700+73.5% | Added |
| Alliancebernstein L.P. | 134,900 | $1.04M | 0.00% | +4,100+3.1% | Added |
| Mezzasalma Advisors, LLC | 139,320 | $1.08M | 0.61% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 146,016 | $1.13M | 0.09% | +146,016 | New |
| Commonwealth Equity Services, LLC | 148,815 | $1.15M | 0.00% | +24,006+19.2% | Added |
| Treasurer of the State of North Carolina | 149,949 | $1.16M | 0.01% | +42,589+39.7% | Added |
| 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 |
| Belpointe Asset Management LLC | 160,055 | $1.24M | 0.08% | +160,055 | New |
| Qube Research & Technologies Ltd | 169,444 | $1.31M | 0.02% | +131,409+345.5% | Added |
| Hickory Lane Capital Management LP | 170,000 | $1.32M | 0.96% | +10,000+6.3% | Added |
| Moore Capital Management, LP | 175,000 | $1.36M | 0.03% | 00.0% | Unchanged |
| JCSD Capital, LLC | 180,500 | $1.40M | 1.39% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 184,029 | $1.43M | 0.01% | +141,328+331.0% | Added |
| Bank of America Corp | 209,863 | $1.63M | 0.00% | +180,947+625.8% | Added |
| Point72 Hong Kong Ltd | 214,178 | $1.66M | 0.13% | +136,178+174.6% | Added |
| Quantbot Technologies LP | 215,177 | $1.67M | 0.12% | +176,199+452.0% | Added |
| Goldman Sachs Group Inc | 217,586 | $1.69M | 0.00% | −110,282−33.6% | Reduced |
| Voloridge Investment Management, LLC | 235,405 | $1.82M | 0.01% | +235,405 | New |
| U.S. Capital Wealth Advisors, LLC | 263,402 | $2.04M | 0.09% | +263,402 | New |
| Creative Planning | 265,732 | $2.06M | 0.00% | +51,510+24.0% | Added |
| Group One Trading, L.P. | 288,211 | $2.23M | 0.05% | +288,211 | New |
| Fishman Jay A Ltd | 288,850 | $2.24M | 0.28% | −89,100−23.6% | Reduced |
| Clearline Capital LP | 289,600 | $2.24M | 0.30% | +19,600+7.3% | Added |
| Serengeti Asset Management LP | 300,000 | $2.33M | 2.07% | +150,000+100.0% | Added |
| Scotia Capital Inc. | 325,398 | $2.52M | 0.02% | +127,829+64.7% | Added |
| Rhumbline Advisers | 327,058 | $2.54M | 0.00% | +43,980+15.5% | Added |
| Wells Fargo & Company | 327,964 | $2.54M | 0.00% | −7,721,418−95.9% | Reduced |
| Cinctive Capital Management LP | 344,638 | $2.67M | 0.15% | +133,854+63.5% | Added |
| New York State Common Retirement Fund | 353,813 | $2.74M | 0.00% | +21,813+6.6% | Added |
| TD Asset Management Inc | 353,995 | $2.74M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 358,191 | $2.78M | 0.00% | −166,719−31.8% | Reduced |
| Hourglass Capital, LLC | 409,345 | $3.17M | 0.86% | +20,000+5.1% | Added |
| Vanguard Group Inc | 420,894 | $3.26M | 0.00% | +88,878+26.8% | Added |
| Cubist Systematic Strategies, LLC | 436,748 | $3.38M | 0.04% | −38,499−8.1% | Reduced |
| Campbell Capital Management Inc | 447,010 | $3.46M | 1.52% | −8,790−1.9% | Reduced |
| Endeavour Capital Advisors Inc | 455,596 | $3.53M | 0.51% | −1,120,584−71.1% | Reduced |
| Royal Bank of Canada | 479,437 | $3.71M | 0.00% | +349,859+270.0% | Added |
| Formula Growth Ltd | 494,976 | $3.84M | 0.56% | +100,000+25.3% | Added |
| Northern Trust Corp | 708,812 | $5.49M | 0.00% | +30,558+4.5% | Added |
| Bank of New York Mellon Corp | 711,038 | $5.51M | 0.00% | +207,264+41.1% | Added |
| Bank of Montreal | 731,249 | $5.53M | 0.00% | +487,460+200.0% | Added |
| Citadel Advisors LLC | 729,059 | $5.65M | 0.01% | −865,070−54.3% | Reduced |
| Jacobs Asset Management, LLC | 734,200 | $5.69M | 2.18% | +334,200+83.6% | Added |
| Cannell Peter B & Co Inc | 772,712 | $5.99M | 0.18% | −1,459,575−65.4% | Reduced |
| Morgan Stanley | 794,650 | $6.16M | 0.00% | +33,983+4.5% | Added |
| Two Sigma Investments, LP | 875,015 | $6.78M | 0.02% | +716,578+452.3% | Added |
| Cooperman Leon G | 1,125,000 | $8.72M | 0.46% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,121,281 | $9.17M | 0.00% | +516,991+85.6% | Added |
| Geode Capital Management, LLC | 1,401,240 | $10.9M | 0.00% | +406,724+40.9% | Added |
| Invesco Ltd. | 1,498,426 | $11.6M | 0.00% | +210,421+16.3% | Added |
| Susquehanna International Group, LLP | 1,602,988 | $12.4M | 0.02% | −1,425,383−47.1% | Reduced |
| Bloom Tree Partners, LLC | 1,792,077 | $13.9M | 1.85% | +125,257+7.5% | Added |
| Naya Capital Management UK Ltd | 1,885,447 | $14.6M | 0.77% | −6,644,302−77.9% | Reduced |
| Massachusetts Financial Services Co | 2,589,444 | $20.1M | 0.01% | −92,925−3.5% | Reduced |
| State Street Corp | 3,241,278 | $25.1M | 0.00% | +567,861+21.2% | Added |
| Indaba Capital Management, L.P. | 3,400,000 | $26.4M | 3.04% | +3,400,000 | New |
| Adage Capital Partners GP, L.L.C. | 3,904,582 | $30.3M | 0.06% | +1,350,000+52.8% | Added |