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 |
|---|---|---|---|---|---|
| Samson Rock Capital LLP | 50,700 | $393.0K | 0.25% | +50,700 | New |
| CPWM, LLC | 50,000 | $388.0K | 0.04% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 48,786 | $378.0K | 0.02% | +8,450+20.9% | Added |
| Legal & General Group Plc | 48,636 | $377.0K | 0.00% | +18,793+63.0% | Added |
| American Portfolios Advisors | 48,033 | $372.3K | 0.01% | +13,066+37.4% | Added |
| Raymond James & Associates | 45,903 | $356.0K | 0.00% | −16,222−26.1% | Reduced |
| AQR Capital Management LLC | 44,455 | $345.0K | 0.00% | +44,455 | New |
| LPL Financial LLC | 44,079 | $342.0K | 0.00% | +10,786+32.4% | Added |
| Charles Schwab Investment Management Inc | 42,223 | $328.0K | 0.00% | +12,575+42.4% | Added |
| Federation des caisses Desjardins du Quebec | 38,500 | $298.4K | 0.00% | +4,200+12.2% | Added |
| Stephens Inc | 35,012 | $271.0K | 0.00% | −151,218−81.2% | Reduced |
| M&T Bank Corp | 33,334 | $258.0K | 0.00% | −16,666−33.3% | Reduced |
| Harbor Financial Services, LLC | 33,000 | $256.0K | 0.11% | +3,000+10.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 32,493 | $252.0K | 0.00% | −39,312−54.7% | Reduced |
| Penserra Capital Management LLC | 32,244 | $249.0K | 0.01% | −139,318−81.2% | Reduced |
| Davenport & Co LLC | 31,000 | $240.0K | 0.00% | +31,000 | New |
| Exos Asset Management LLC | 29,804 | $231.0K | 0.12% | +804+2.8% | Added |
| Simplex Trading, LLC | 18,364 | $216.0K | 0.01% | +1,218+7.1% | Added |
| Rockefeller Capital Management L.P. | 27,864 | $215.0K | 0.00% | +9,616+52.7% | Added |
| Marshall Wace, LLP | 27,208 | $211.0K | 0.00% | −490,499−94.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 26,537 | $206.0K | 0.00% | +9,633+57.0% | Added |
| Price T Rowe Associates Inc | 24,235 | $188.0K | 0.00% | +6,965+40.3% | Added |
| K.J. Harrison & Partners Inc | 23,160 | $181.0K | 0.03% | +1,000+4.5% | Added |
| JustInvest LLC | 22,664 | $176.0K | 0.02% | +22,664 | New |
| Lombard Odier Asset Management (USA) Corp | 21,967 | $170.0K | 0.02% | +21,967 | New |
| Utah Retirement Systems | 21,700 | $168.0K | 0.00% | +5,800+36.5% | Added |
| First Republic Investment Management, Inc. | 21,500 | $167.0K | 0.00% | +10,000+87.0% | Added |
| Virtu Financial LLC | 21,421 | $166.0K | 0.01% | +21,421 | New |
| Kestra Advisory Services, LLC | 20,023 | $155.0K | 0.00% | +1,850+10.2% | Added |
| SG Americas Securities, LLC | 19,261 | $149.0K | 0.00% | +8,598+80.6% | Added |
| Jefferies Group LLC | 19,000 | $147.3K | 0.00% | +19,000 | 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 |
| Belvedere Trading LLC | 18,950 | $146.0K | 0.04% | +18,950 | New |
| National Asset Management, Inc. | 17,850 | $139.0K | 0.00% | +400+2.3% | Added |
| Harbour Investments, Inc. | 16,307 | $126.0K | 0.00% | +1,286+8.6% | Added |
| Walleye Trading LLC | 16,090 | $125.0K | 0.00% | +16,090 | 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 |
| Spears Abacus Advisors LLC | 15,000 | $116.0K | 0.01% | +15,000 | New |
| Prudential Financial Inc | 12,960 | $100.0K | 0.00% | +2,335+22.0% | Added |
| B. Riley Wealth Management, Inc. | 12,340 | $96.0K | 0.01% | +900+7.9% | Added |
| Ancora Advisors, LLC | 12,000 | $93.0K | 0.00% | +3,000+33.3% | Added |
| GWM Advisors LLC | 11,352 | $88.0K | 0.00% | +1,322+13.2% | Added |
| Tuttle Tactical Management | 11,022 | $85.0K | 0.10% | −1,781−13.9% | Reduced |
| QCM Cayman, Ltd. | 10,403 | $81.0K | 0.22% | +10,403 | New |
| Oxinas Partners Wealth Management LLC | 10,386 | $80.0K | 0.05% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,347 | $79.0K | 0.00% | +10,347 | New |
| 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 |
| Metropolitan Life Insurance Co | 8,279 | $64.2K | 0.00% | +1,899+29.8% | Added |
| Magnetar Financial LLC | 495,667 | $64.0K | 0.00% | +495,667 | New |
| Tower Research Capital LLC (TRC) | 7,739 | $60.0K | 0.00% | −23,094−74.9% | Reduced |
| CSS LLC | 7,500 | $58.0K | 0.00% | −10,000−57.1% | Reduced |
| 1832 Asset Management L.P. | 7,000 | $55.0K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 6,000 | $47.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 5,558 | $43.0K | 0.00% | +4,322+349.7% | Added |
| Wolverine Asset Management LLC | 5,028 | $38.0K | 0.00% | +3,979+379.3% | Added |
| 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 |
| Focused Wealth Management, Inc | 4,000 | $31.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Spire Wealth Management | 2,100 | $16.0K | 0.00% | +1,838+701.5% | Added |
| Banque Cantonale Vaudoise | 1,800 | $14.0K | 0.00% | +1,800 | New |
| Koshinski Asset Management, Inc. | 1,700 | $13.2K | 0.00% | +1,700 | New |
| IFP Advisors, Inc | 1,619 | $13.0K | 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 |
| Reilly Financial Advisors, LLC | 1,100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 1,100 | $8.00K | 0.00% | −3,410−75.6% | Reduced |
| Kelly Financial Services LLC | 1,000 | $7.75K | 0.00% | −11,110−91.7% | Reduced |
| JFS Wealth Advisors, LLC | 856 | $7.00K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 955 | $7.00K | 0.00% | +955 | 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 |
| 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 |
| Brewin Dolphin Ltd | 310 | $2.40K | 0.00% | +310 | 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 |
| Anchor Investment Management, LLC | 232 | $1.80K | 0.00% | +232 | 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 |