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 |
|---|---|---|---|---|---|
| Sterling Investment Advisors, Ltd. | 125 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 28 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 11 | $0 | 0.00% | −4−26.7% | Reduced |
| FMR LLC | 10 | $0 | 0.00% | +10 | New |
| Ellevest, Inc. | 42 | $0 | 0.00% | +42 | New |
| EverSource Wealth Advisors, LLC | 40 | $0 | 0.00% | +40 | New |
| SJS Investment Consulting Inc. | 82 | $0 | 0.00% | +82 | New |
| Snowden Capital Advisors LLC | 212 | $0 | 0.00% | +212 | New |
| Covestor Ltd | 1 | $0 | 0.00% | +1 | New |
| NVWM, LLC | 150 | $1.00K | 0.00% | −500−76.9% | Reduced |
| Compagnie Lombard Odier SCmA | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 272 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 200 | $1.00K | 0.00% | −80−28.6% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 167 | $1.00K | 0.00% | +167 | New |
| Quadrant Capital Group LLC | 203 | $1.00K | 0.00% | +203 | New |
| BerganKDV Wealth Management, LLC | 135 | $1.00K | 0.00% | +135 | New |
| TSFG, LLC | 350 | $1.00K | 0.00% | +350 | New |
| Concord Wealth Partners | 336 | $1.00K | 0.00% | +336 | New |
| State of Wyoming | 176 | $1.00K | 0.00% | +176 | New |
| CoreCap Advisors, LLC | 300 | $1.00K | 0.00% | +300 | New |
| Spire Wealth Management | 800 | $3.00K | 0.00% | −1,300−61.9% | Reduced |
| Northern Oak Wealth Management Inc | 666 | $3.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 660 | $3.00K | 0.00% | +90+15.8% | Added |
| Parkside Financial Bank & Trust | 610 | $3.00K | 0.00% | +610 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $3.00K | 0.00% | +1,000 | New |
| Future Financial Wealth Managment LLC | 700 | $3.00K | 0.00% | +700 | New |
| Amplius Wealth Advisors, LLC | 895 | $3.00K | 0.00% | +895 | New |
| Harbour Investments, Inc. | 1,000 | $4.00K | 0.00% | −15,307−93.9% | Reduced |
| South State Corp. | 1,105 | $4.00K | 0.00% | +150+15.7% | Added |
| Parallel Advisors, LLC | 1,380 | $5.00K | 0.00% | +1,180+590.0% | Added |
| Performa Ltd (US), LLC | 1,250 | $5.00K | 0.00% | +1,250 | New |
| Allspring Global Investments Holdings, LLC | 1,357 | $5.00K | 0.00% | +1,357 | New |
| Bessemer Group Inc | 1,500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 1,700 | $6.65K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,800 | $7.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 1,873 | $7.00K | 0.00% | +373+24.9% | Added |
| TCI Wealth Advisors, Inc. | 1,742 | $7.00K | 0.00% | +1,567+895.4% | Added |
| Dark Forest Capital Management LP | 1,754 | $7.00K | 0.00% | +1,628+1,292.1% | Added |
| Carroll Financial Associates, Inc. | 1,900 | $7.00K | 0.00% | +1,900 | New |
| Tower Research Capital LLC (TRC) | 2,104 | $8.00K | 0.00% | −5,635−72.8% | Reduced |
| Zullo Investment Group, Inc. | 2,000 | $8.00K | 0.00% | +2,000 | New |
| Geneos Wealth Management Inc. | 2,510 | $9.00K | 0.00% | +2,510 | New |
| Edge Wealth Management LLC | 3,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 3,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,525 | $17.0K | 0.00% | −23,339−83.8% | Reduced |
| The PNC Financial Services Group, Inc. | 5,485 | $22.0K | 0.00% | +792+16.9% | Added |
| National Bank of Canada | 5,605 | $22.0K | 0.00% | +5,605 | New |
| Gleason Group, Inc. | 6,000 | $23.0K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 13,483 | $24.0K | 0.00% | +13,483 | New |
| TD Waterhouse Canada Inc. | 6,095 | $25.2K | 0.00% | +6,095 | New |
| 1832 Asset Management L.P. | 7,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 7,484 | $29.0K | 0.00% | +2,846+61.4% | Added |
| Captrust Financial Advisors | 7,776 | $30.0K | 0.00% | +2,218+39.9% | Added |
| Wolverine Asset Management LLC | 8,344 | $32.0K | 0.00% | +3,316+66.0% | Added |
| FNY Investment Advisers, LLC | 8,400 | $32.0K | 0.02% | +8,400 | New |
| Valeo Financial Advisors, LLC | 10,000 | $39.0K | 0.00% | 00.0% | Unchanged |
| USAdvisors Wealth Management, LLC | 10,000 | $39.0K | 0.02% | +10,000 | New |
| Pinnacle Wealth Planning Services, Inc. | 10,184 | $40.0K | 0.01% | +10,184 | New |
| Steward Partners Investment Advisory, LLC | 10,416 | $41.0K | 0.00% | +10,416 | New |
| Dorchester Wealth Management Co | 11,200 | $44.0K | 0.01% | +11,200 | New |
| IBM Retirement Fund | 11,796 | $46.0K | 0.01% | +11,796 | New |
| XR Securities LLC | 12,334 | $48.0K | 0.01% | +12,334 | New |
| Private Advisor Group, LLC | 12,389 | $48.0K | 0.00% | +12,389 | New |
| Childress Capital Advisors, LLC | 12,266 | $48.0K | 0.02% | +12,266 | New |
| Metropolitan Life Insurance Co | 13,895 | $54.3K | 0.00% | +5,616+67.8% | Added |
| TRUE Private Wealth Advisors | 14,165 | $55.0K | 0.01% | +14,165 | New |
| Corient Capital Partners, LLC | 14,089 | $55.0K | 0.00% | +14,089 | New |
| Cresset Asset Management, LLC | 13,986 | $55.0K | 0.00% | +13,986 | New |
| National Asset Management, Inc. | 14,950 | $59.0K | 0.00% | −2,900−16.2% | Reduced |
| Spears Abacus Advisors LLC | 15,000 | $59.0K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 15,300 | $60.0K | 0.00% | +5,300+53.0% | Added |
| Clearline Capital LP | 15,515 | $61.0K | 0.01% | −274,085−94.6% | Reduced |
| Stephens Inc | 15,750 | $62.0K | 0.00% | −19,262−55.0% | Reduced |
| QCM Cayman, Ltd. | 17,246 | $67.0K | 0.41% | +6,843+65.8% | Added |
| HSBC Holdings PLC | 17,428 | $69.0K | 0.00% | +7,081+68.4% | Added |
| Marathon Trading Investment Management LLC | 18,000 | $70.0K | 0.03% | −1,000−5.3% | Reduced |
| Advisory Services Network, LLC | 18,200 | $71.0K | 0.00% | −61,750−77.2% | Reduced |
| Prudential Financial Inc | 18,805 | $74.0K | 0.00% | +5,845+45.1% | Added |
| Ethic Inc. | 18,985 | $74.0K | 0.01% | +18,985 | New |
| Davy Global Fund Management Ltd | 19,150 | $75.0K | 0.01% | +19,150 | New |
| CTC Capital Management, LLC | 20,119 | $79.0K | 0.61% | +20,119 | New |
| Lombard Odier Asset Management (USA) Corp | 20,725 | $81.0K | 0.01% | −1,242−5.7% | Reduced |
| Raymond James & Associates | 20,984 | $82.0K | 0.00% | −24,919−54.3% | Reduced |
| Man Group plc | 21,275 | $83.0K | 0.00% | −58,217−73.2% | Reduced |
| Kestra Advisory Services, LLC | 22,295 | $87.0K | 0.00% | +2,272+11.3% | Added |
| Penserra Capital Management LLC | 22,825 | $89.0K | 0.00% | −9,419−29.2% | Reduced |
| Jump Financial, LLC | 22,900 | $90.0K | 0.01% | +22,900 | New |
| Davenport & Co LLC | 25,000 | $98.0K | 0.00% | −6,000−19.4% | Reduced |
| K.J. Harrison & Partners Inc | 25,660 | $100.0K | 0.01% | +2,500+10.8% | Added |
| Balyasny Asset Management LLC | 25,901 | $101.0K | 0.00% | +25,901 | New |
| Stifel Financial Corp | 26,364 | $103.0K | 0.00% | −74,617−73.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 27,289 | $107.0K | 0.00% | −5,204−16.0% | Reduced |
| Price T Rowe Associates Inc | 28,758 | $112.0K | 0.00% | +4,523+18.7% | Added |
| Nomura Holdings Inc | 28,944 | $113.0K | 0.00% | −64,356−69.0% | Reduced |
| PEAK6 Investments LLC | 29,028 | $113.0K | 0.00% | +13,923+92.2% | Added |
| Pitcairn Co | 29,946 | $117.0K | 0.01% | +29,946 | New |
| JPMorgan Chase & Co | 31,259 | $122.0K | 0.00% | +21,240+212.0% | Added |
| Belvedere Trading LLC | 35,952 | $124.0K | 0.03% | +17,002+89.7% | Added |