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 |
|---|---|---|---|---|---|
| Two Sigma Securities, LLC | 31,769 | $124.0K | 0.02% | +31,769 | New |
| Hilltop Holdings Inc. | 32,350 | $126.0K | 0.01% | +32,350 | New |
| SG Americas Securities, LLC | 32,695 | $128.0K | 0.00% | +13,434+69.7% | Added |
| American Portfolios Advisors | 33,567 | $131.2K | 0.00% | −14,466−30.1% | Reduced |
| Ameriprise Financial Inc | 33,794 | $132.0K | 0.00% | +33,794 | New |
| Tuttle Tactical Management | 35,526 | $139.0K | 0.21% | +24,504+222.3% | Added |
| Utah Retirement Systems | 36,600 | $143.0K | 0.00% | +14,900+68.7% | Added |
| Exos Asset Management LLC | 44,980 | $176.0K | 0.09% | +15,176+50.9% | Added |
| Principal Financial Group Inc | 46,893 | $183.0K | 0.00% | +46,893 | New |
| Walleye Trading LLC | 48,629 | $190.0K | 0.00% | +32,539+202.2% | Added |
| Levin Capital Strategies, L.P. | 50,000 | $196.0K | 0.02% | +50,000 | New |
| Level Four Advisory Services, LLC | 51,000 | $199.0K | 0.02% | +51,000 | New |
| Cutler Group LP | 53,277 | $208.0K | 0.01% | −13,480−20.2% | Reduced |
| Cetera Advisor Networks LLC | 53,861 | $211.0K | 0.00% | −3,784−6.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 54,608 | $214.0K | 0.00% | +54,608 | New |
| Centaurus Financial, Inc. | 56,979 | $223.0K | 0.02% | −9,627−14.5% | Reduced |
| Janney Montgomery Scott LLC | 58,280 | $228.0K | 0.00% | −11,990−17.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 62,400 | $244.0K | 0.00% | +23,900+62.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,022 | $251.0K | 0.00% | +62,022 | New |
| FineMark National Bank & Trust | 70,000 | $274.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 70,781 | $277.0K | 0.00% | +26,702+60.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 72,069 | $282.0K | 0.00% | +45,532+171.6% | Added |
| Advisor Group Holdings, Inc. | 72,749 | $286.0K | 0.00% | −46,110−38.8% | Reduced |
| Charles Schwab Investment Management Inc | 74,766 | $293.0K | 0.00% | +32,543+77.1% | Added |
| Family Management Corp | 80,600 | $315.0K | 0.08% | +80,600 | New |
| State of Wisconsin Investment Board | 85,273 | $333.0K | 0.00% | +33,062+63.3% | Added |
| Poehling Capital Management, LLC | 87,139 | $341.0K | 0.11% | +116+0.1% | Added |
| Nokota Management, LP | 93,300 | $365.0K | 0.37% | +93,300 | New |
| Cetera Investment Advisers | 95,532 | $374.0K | 0.01% | +7,007+7.9% | Added |
| Mezzasalma Advisors, LLC | 98,080 | $383.0K | 0.21% | −41,240−29.6% | Reduced |
| CPWM, LLC | 50,000 | $388.0K | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 99,865 | $390.0K | 0.00% | +33,775+51.1% | Added |
| Crescent Grove Advisors, LLC | 100,000 | $391.0K | 0.04% | −6,538−6.1% | Reduced |
| Hourglass Capital, LLC | 100,245 | $392.0K | 0.13% | −309,100−75.5% | Reduced |
| Inlet Private Wealth, LLC | 102,850 | $402.0K | 0.10% | −26,300−20.4% | Reduced |
| Wolverine Trading, LLC | 105,336 | $420.0K | 0.01% | +43,662+70.8% | Added |
| Citadel Advisors LLC | 114,997 | $449.0K | 0.00% | −614,062−84.2% | Reduced |
| Gotham Asset Management, LLC | 116,036 | $454.0K | 0.01% | +116,036 | New |
| Legal & General Group Plc | 127,256 | $497.0K | 0.00% | +78,620+161.6% | Added |
| Campbell Capital Management Inc | 127,595 | $499.0K | 0.21% | −319,415−71.5% | Reduced |
| Citigroup Inc | 127,984 | $500.0K | 0.00% | +28,365+28.5% | Added |
| Holocene Advisors, LP | 135,283 | $529.0K | 0.00% | +135,283 | New |
| Freemont Management S.A. | 141,000 | $551.0K | 0.14% | +141,000 | New |
| Scotia Capital Inc. | 141,551 | $553.0K | 0.00% | −183,847−56.5% | Reduced |
| Virtu Financial LLC | 145,492 | $569.0K | 0.06% | +124,071+579.2% | Added |
| HAP Trading, LLC | 153,455 | $600.0K | 0.04% | +53,764+53.9% | Added |
| Tudor Investment Corp Et Al | 156,385 | $611.0K | 0.01% | +156,385 | New |
| Commonwealth Equity Services, LLC | 158,101 | $618.0K | 0.00% | +9,286+6.2% | Added |
| Alliancebernstein L.P. | 163,787 | $640.0K | 0.00% | +28,887+21.4% | Added |
| Moore Capital Management, LP | 175,000 | $684.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 193,197 | $757.0K | 0.00% | −286,240−59.7% | Reduced |
| 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 |
| Simplex Trading, LLC | 210,534 | $823.0K | 0.03% | +192,170+1,046.4% | Added |
| CastleKnight Management LP | 238,100 | $931.0K | 0.34% | +238,100 | New |
| Voloridge Investment Management, LLC | 249,805 | $977.0K | 0.01% | +14,400+6.1% | Added |
| Treasurer of the State of North Carolina | 252,619 | $988.0K | 0.01% | +102,670+68.5% | Added |
| Creative Planning | 269,412 | $1.05M | 0.00% | +3,680+1.4% | Added |
| Bank of Nova Scotia | 271,000 | $1.06M | 0.00% | +271,000 | New |
| Credit Suisse AG | 287,089 | $1.12M | 0.00% | +213,072+287.9% | Added |
| Cannell Peter B & Co Inc | 287,162 | $1.12M | 0.03% | −485,550−62.8% | Reduced |
| Kingstown Capital Management L.P. | 300,000 | $1.17M | 1.48% | +150,000+100.0% | Added |
| IMC-Chicago, LLC | 310,814 | $1.22M | 0.05% | +164,798+112.9% | Added |
| Wells Fargo & Company | 323,360 | $1.26M | 0.00% | −4,604−1.4% | Reduced |
| Renaissance Technologies LLC | 327,800 | $1.28M | 0.00% | +327,800 | New |
| Invenomic Capital Management LP | 350,696 | $1.37M | 0.32% | +350,696 | New |
| AQR Capital Management LLC | 351,282 | $1.37M | 0.00% | +306,827+690.2% | Added |
| TD Asset Management Inc | 353,995 | $1.38M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 354,431 | $1.39M | 0.00% | +144,568+68.9% | Added |
| California State Teachers Retirement System | 382,252 | $1.50M | 0.00% | +24,061+6.7% | Added |
| Invesco Ltd. | 392,604 | $1.53M | 0.00% | −1,105,822−73.8% | Reduced |
| Truist Financial Corp | 459,589 | $1.80M | 0.00% | +401,817+695.5% | Added |
| Squarepoint Ops LLC | 500,278 | $1.96M | 0.01% | +316,249+171.8% | Added |
| Formula Growth Ltd | 502,455 | $1.97M | 0.35% | +7,479+1.5% | Added |
| Rhumbline Advisers | 590,318 | $2.31M | 0.00% | +263,260+80.5% | Added |
| Jane Street Group, LLC | 753,988 | $2.95M | 0.01% | +629,421+505.3% | Added |
| York Capital Management Global Advisors, LLC | 781,508 | $3.06M | 0.68% | +781,508 | New |
| New York State Common Retirement Fund | 795,200 | $3.11M | 0.00% | +441,387+124.8% | Added |
| Millennium Management LLC | 846,036 | $3.31M | 0.00% | +846,036 | New |
| UBS Group AG | 887,435 | $3.47M | 0.00% | +790,344+814.0% | Added |
| Alpine Global Management, LLC | 983,163 | $3.84M | 0.57% | +983,163 | New |
| Vanguard Group Inc | 1,018,205 | $3.98M | 0.00% | +597,311+141.9% | Added |
| Goldman Sachs Group Inc | 1,038,792 | $4.06M | 0.00% | +821,206+377.4% | Added |
| Group One Trading, L.P. | 1,058,251 | $4.14M | 0.08% | +770,040+267.2% | Added |
| Two Sigma Advisers, LP | 1,109,100 | $4.34M | 0.01% | +1,109,100 | New |
| Northern Trust Corp | 1,142,791 | $4.47M | 0.00% | +433,979+61.2% | Added |
| Cubist Systematic Strategies, LLC | 1,158,192 | $4.53M | 0.04% | +721,444+165.2% | Added |
| Bank of Montreal | 1,151,706 | $4.60M | 0.00% | +420,457+57.5% | Added |
| Bank of New York Mellon Corp | 1,176,918 | $4.60M | 0.00% | +465,880+65.5% | Added |
| Morgan Stanley | 1,183,790 | $4.63M | 0.00% | +389,140+49.0% | Added |
| Nuveen Asset Management, LLC | 1,715,209 | $6.07M | 0.00% | +593,928+53.0% | Added |
| Caspian Capital LP | 1,570,000 | $6.14M | 2.69% | +1,570,000 | New |
| Susquehanna International Group, LLP | 1,906,140 | $7.45M | 0.01% | +303,152+18.9% | Added |
| Parametric Portfolio Associates LLC | 1,950,126 | $7.63M | 0.00% | +1,895,583+3,475.4% | Added |
| Geode Capital Management, LLC | 2,395,424 | $9.37M | 0.00% | +994,184+71.0% | Added |
| Two Sigma Investments, LP | 2,787,339 | $10.9M | 0.03% | +1,912,324+218.5% | Added |
| Adage Capital Partners GP, L.L.C. | 3,978,866 | $15.6M | 0.03% | +74,284+1.9% | Added |
| Canyon Capital Advisors LLC | 6,375,053 | $24.9M | 0.85% | +102,000+1.6% | Added |
| State Street Corp | 6,883,131 | $26.9M | 0.00% | +3,641,853+112.4% | Added |
| BlackRock Inc. | 14,679,173 | $57.4M | 0.00% | +2,723,149+22.8% | Added |