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, Q4 2021
Institutional positions in Paysafe Ltd as of Dec 31, 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
- 205
- −1 vs. Q3 2021
- Shares held
- 326.9M
- −37.5M (−10.3%) vs. Q3 2021
- Total value
- $1.28B
- −$1.54B (−54.7%) vs. Q3 2021
- New holders
- 69
- 76 more added
- Sold out
- 70
- 37 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Paysafe Ltd; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 123,726,349 | $483.8M | 1.21% | 00.0% | Unchanged |
| Cannae Holdings, Inc. | 59,758,642 | $233.7M | 7.36% | +5,714,247+10.6% | Added |
| Fidelity National Financial, Inc. | 50,000,000 | $195.5M | 16.24% | 00.0% | Unchanged |
| Francisco Partners Management, LP | 20,646,512 | $80.7M | 2.15% | 00.0% | Unchanged |
| BlackRock Inc. | 14,679,173 | $57.4M | 0.00% | +2,723,149+22.8% | Added |
| State Street Corp | 6,883,131 | $26.9M | 0.00% | +3,641,853+112.4% | Added |
| Canyon Capital Advisors LLC | 6,375,053 | $24.9M | 0.85% | +102,000+1.6% | Added |
| Adage Capital Partners GP, L.L.C. | 3,978,866 | $15.6M | 0.03% | +74,284+1.9% | Added |
| Two Sigma Investments, LP | 2,787,339 | $10.9M | 0.03% | +1,912,324+218.5% | Added |
| Geode Capital Management, LLC | 2,395,424 | $9.37M | 0.00% | +994,184+71.0% | Added |
| Parametric Portfolio Associates LLC | 1,950,126 | $7.63M | 0.00% | +1,895,583+3,475.4% | Added |
| Susquehanna International Group, LLP | 1,906,140 | $7.45M | 0.01% | +303,152+18.9% | Added |
| Caspian Capital LP | 1,570,000 | $6.14M | 2.69% | +1,570,000 | New |
| Nuveen Asset Management, LLC | 1,715,209 | $6.07M | 0.00% | +593,928+53.0% | Added |
| Morgan Stanley | 1,183,790 | $4.63M | 0.00% | +389,140+49.0% | Added |
| Bank of New York Mellon Corp | 1,176,918 | $4.60M | 0.00% | +465,880+65.5% | Added |
| Bank of Montreal | 1,151,706 | $4.60M | 0.00% | +420,457+57.5% | Added |
| Cubist Systematic Strategies, LLC | 1,158,192 | $4.53M | 0.04% | +721,444+165.2% | Added |
| Northern Trust Corp | 1,142,791 | $4.47M | 0.00% | +433,979+61.2% | Added |
| Two Sigma Advisers, LP | 1,109,100 | $4.34M | 0.01% | +1,109,100 | New |
| Group One Trading, L.P. | 1,058,251 | $4.14M | 0.08% | +770,040+267.2% | Added |
| Goldman Sachs Group Inc | 1,038,792 | $4.06M | 0.00% | +821,206+377.4% | Added |
| Vanguard Group Inc | 1,018,205 | $3.98M | 0.00% | +597,311+141.9% | Added |
| Alpine Global Management, LLC | 983,163 | $3.84M | 0.57% | +983,163 | New |
| UBS Group AG | 887,435 | $3.47M | 0.00% | +790,344+814.0% | Added |
| Millennium Management LLC | 846,036 | $3.31M | 0.00% | +846,036 | New |
| New York State Common Retirement Fund | 795,200 | $3.11M | 0.00% | +441,387+124.8% | Added |
| York Capital Management Global Advisors, LLC | 781,508 | $3.06M | 0.68% | +781,508 | New |
| Jane Street Group, LLC | 753,988 | $2.95M | 0.01% | +629,421+505.3% | Added |
| Rhumbline Advisers | 590,318 | $2.31M | 0.00% | +263,260+80.5% | Added |
| Formula Growth Ltd | 502,455 | $1.97M | 0.35% | +7,479+1.5% | Added |
| Squarepoint Ops LLC | 500,278 | $1.96M | 0.01% | +316,249+171.8% | Added |
| Truist Financial Corp | 459,589 | $1.80M | 0.00% | +401,817+695.5% | Added |
| Invesco Ltd. | 392,604 | $1.53M | 0.00% | −1,105,822−73.8% | Reduced |
| California State Teachers Retirement System | 382,252 | $1.50M | 0.00% | +24,061+6.7% | Added |
| Bank of America Corp | 354,431 | $1.39M | 0.00% | +144,568+68.9% | Added |
| TD Asset Management Inc | 353,995 | $1.38M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 351,282 | $1.37M | 0.00% | +306,827+690.2% | Added |
| Invenomic Capital Management LP | 350,696 | $1.37M | 0.32% | +350,696 | New |
| Renaissance Technologies LLC | 327,800 | $1.28M | 0.00% | +327,800 | New |
| Wells Fargo & Company | 323,360 | $1.26M | 0.00% | −4,604−1.4% | Reduced |
| IMC-Chicago, LLC | 310,814 | $1.22M | 0.05% | +164,798+112.9% | Added |
| Kingstown Capital Management L.P. | 300,000 | $1.17M | 1.48% | +150,000+100.0% | Added |
| Cannell Peter B & Co Inc | 287,162 | $1.12M | 0.03% | −485,550−62.8% | Reduced |
| Credit Suisse AG | 287,089 | $1.12M | 0.00% | +213,072+287.9% | Added |
| Bank of Nova Scotia | 271,000 | $1.06M | 0.00% | +271,000 | New |
| Creative Planning | 269,412 | $1.05M | 0.00% | +3,680+1.4% | Added |
| Treasurer of the State of North Carolina | 252,619 | $988.0K | 0.01% | +102,670+68.5% | Added |
| Voloridge Investment Management, LLC | 249,805 | $977.0K | 0.01% | +14,400+6.1% | Added |
| CastleKnight Management LP | 238,100 | $931.0K | 0.34% | +238,100 | New |
| Simplex Trading, LLC | 210,534 | $823.0K | 0.03% | +192,170+1,046.4% | Added |
| Ionic Capital Management LLC | 200,000 | $782.0K | 0.13% | +200,000 | New |
| Long Focus Capital Management, LLC | 200,000 | $782.0K | 0.21% | +200,000 | New |
| Royal Bank of Canada | 193,197 | $757.0K | 0.00% | −286,240−59.7% | Reduced |
| Moore Capital Management, LP | 175,000 | $684.0K | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 163,787 | $640.0K | 0.00% | +28,887+21.4% | Added |
| Commonwealth Equity Services, LLC | 158,101 | $618.0K | 0.00% | +9,286+6.2% | Added |
| Tudor Investment Corp Et Al | 156,385 | $611.0K | 0.01% | +156,385 | New |
| HAP Trading, LLC | 153,455 | $600.0K | 0.04% | +53,764+53.9% | Added |
| Virtu Financial LLC | 145,492 | $569.0K | 0.06% | +124,071+579.2% | Added |
| Scotia Capital Inc. | 141,551 | $553.0K | 0.00% | −183,847−56.5% | Reduced |
| Freemont Management S.A. | 141,000 | $551.0K | 0.14% | +141,000 | New |
| Holocene Advisors, LP | 135,283 | $529.0K | 0.00% | +135,283 | New |
| Citigroup Inc | 127,984 | $500.0K | 0.00% | +28,365+28.5% | Added |
| Campbell Capital Management Inc | 127,595 | $499.0K | 0.21% | −319,415−71.5% | Reduced |
| Legal & General Group Plc | 127,256 | $497.0K | 0.00% | +78,620+161.6% | Added |
| Gotham Asset Management, LLC | 116,036 | $454.0K | 0.01% | +116,036 | New |
| Citadel Advisors LLC | 114,997 | $449.0K | 0.00% | −614,062−84.2% | Reduced |
| Wolverine Trading, LLC | 105,336 | $420.0K | 0.01% | +43,662+70.8% | Added |
| Inlet Private Wealth, LLC | 102,850 | $402.0K | 0.10% | −26,300−20.4% | Reduced |
| Hourglass Capital, LLC | 100,245 | $392.0K | 0.13% | −309,100−75.5% | Reduced |
| Crescent Grove Advisors, LLC | 100,000 | $391.0K | 0.04% | −6,538−6.1% | Reduced |
| Voya Investment Management LLC | 99,865 | $390.0K | 0.00% | +33,775+51.1% | Added |
| CPWM, LLC | 50,000 | $388.0K | 0.03% | 00.0% | Unchanged |
| Mezzasalma Advisors, LLC | 98,080 | $383.0K | 0.21% | −41,240−29.6% | Reduced |
| Cetera Investment Advisers | 95,532 | $374.0K | 0.01% | +7,007+7.9% | Added |
| Nokota Management, LP | 93,300 | $365.0K | 0.37% | +93,300 | New |
| Poehling Capital Management, LLC | 87,139 | $341.0K | 0.11% | +116+0.1% | Added |
| State of Wisconsin Investment Board | 85,273 | $333.0K | 0.00% | +33,062+63.3% | Added |
| Family Management Corp | 80,600 | $315.0K | 0.08% | +80,600 | New |
| Charles Schwab Investment Management Inc | 74,766 | $293.0K | 0.00% | +32,543+77.1% | Added |
| Advisor Group Holdings, Inc. | 72,749 | $286.0K | 0.00% | −46,110−38.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 72,069 | $282.0K | 0.00% | +45,532+171.6% | Added |
| LPL Financial LLC | 70,781 | $277.0K | 0.00% | +26,702+60.6% | Added |
| FineMark National Bank & Trust | 70,000 | $274.0K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,022 | $251.0K | 0.00% | +62,022 | New |
| Federation des caisses Desjardins du Quebec | 62,400 | $244.0K | 0.00% | +23,900+62.1% | Added |
| Janney Montgomery Scott LLC | 58,280 | $228.0K | 0.00% | −11,990−17.1% | Reduced |
| Centaurus Financial, Inc. | 56,979 | $223.0K | 0.02% | −9,627−14.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 54,608 | $214.0K | 0.00% | +54,608 | New |
| Cetera Advisor Networks LLC | 53,861 | $211.0K | 0.00% | −3,784−6.6% | Reduced |
| Cutler Group LP | 53,277 | $208.0K | 0.01% | −13,480−20.2% | Reduced |
| Level Four Advisory Services, LLC | 51,000 | $199.0K | 0.02% | +51,000 | New |
| Levin Capital Strategies, L.P. | 50,000 | $196.0K | 0.02% | +50,000 | New |
| Walleye Trading LLC | 48,629 | $190.0K | 0.00% | +32,539+202.2% | Added |
| Principal Financial Group Inc | 46,893 | $183.0K | 0.00% | +46,893 | New |
| Exos Asset Management LLC | 44,980 | $176.0K | 0.09% | +15,176+50.9% | Added |
| Utah Retirement Systems | 36,600 | $143.0K | 0.00% | +14,900+68.7% | Added |
| Tuttle Tactical Management | 35,526 | $139.0K | 0.21% | +24,504+222.3% | Added |
| Ameriprise Financial Inc | 33,794 | $132.0K | 0.00% | +33,794 | New |