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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −12,917,328−100.0% | Sold out |
| Alua Capital Management LP | 0 | $0 | 0.00% | −1,611,000−100.0% | Sold out |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Greenhouse Funds LLLP | 0 | $0 | 0.00% | −1,265,071−100.0% | Sold out |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −863,168−100.0% | Sold out |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −628,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −383,576−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −271,000−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −268,409−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −232,460−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −219,500−100.0% | Sold out |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −211,732−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −210,500−100.0% | Sold out |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −92,061−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −56,403−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −55,810−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −52,000−100.0% | Sold out |
| Full18 Capital LLC | 0 | $0 | 0.00% | −40,551−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −35,765−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −23,300−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −17,286−100.0% | Sold out |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −12,955−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −12,795−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,435−100.0% | Sold out |
| Sandbox Financial Partners, LLC | 0 | $0 | 0.00% | −10,210−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −9,617−100.0% | Sold out |
| Personal Wealth Partners | 0 | $0 | 0.00% | −5,775−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −1,799−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −660−100.0% | Sold out |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −399−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Usca Ria LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Castleview Partners, LLC | – | – | – | – | Not filed |