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 |
|---|---|---|---|---|---|
| American Portfolios Advisors | 33,567 | $131.2K | 0.00% | −14,466−30.1% | Reduced |
| SG Americas Securities, LLC | 32,695 | $128.0K | 0.00% | +13,434+69.7% | Added |
| Hilltop Holdings Inc. | 32,350 | $126.0K | 0.01% | +32,350 | New |
| Belvedere Trading LLC | 35,952 | $124.0K | 0.03% | +17,002+89.7% | Added |
| Two Sigma Securities, LLC | 31,769 | $124.0K | 0.02% | +31,769 | New |
| JPMorgan Chase & Co | 31,259 | $122.0K | 0.00% | +21,240+212.0% | Added |
| Pitcairn Co | 29,946 | $117.0K | 0.01% | +29,946 | New |
| 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 |
| Price T Rowe Associates Inc | 28,758 | $112.0K | 0.00% | +4,523+18.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 27,289 | $107.0K | 0.00% | −5,204−16.0% | Reduced |
| Stifel Financial Corp | 26,364 | $103.0K | 0.00% | −74,617−73.9% | Reduced |
| Balyasny Asset Management LLC | 25,901 | $101.0K | 0.00% | +25,901 | New |
| K.J. Harrison & Partners Inc | 25,660 | $100.0K | 0.01% | +2,500+10.8% | Added |
| Davenport & Co LLC | 25,000 | $98.0K | 0.00% | −6,000−19.4% | Reduced |
| Jump Financial, LLC | 22,900 | $90.0K | 0.01% | +22,900 | New |
| Penserra Capital Management LLC | 22,825 | $89.0K | 0.00% | −9,419−29.2% | Reduced |
| Kestra Advisory Services, LLC | 22,295 | $87.0K | 0.00% | +2,272+11.3% | Added |
| Man Group plc | 21,275 | $83.0K | 0.00% | −58,217−73.2% | Reduced |
| Raymond James & Associates | 20,984 | $82.0K | 0.00% | −24,919−54.3% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 20,725 | $81.0K | 0.01% | −1,242−5.7% | Reduced |
| CTC Capital Management, LLC | 20,119 | $79.0K | 0.61% | +20,119 | New |
| Davy Global Fund Management Ltd | 19,150 | $75.0K | 0.01% | +19,150 | New |
| 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 |
| Advisory Services Network, LLC | 18,200 | $71.0K | 0.00% | −61,750−77.2% | Reduced |
| Marathon Trading Investment Management LLC | 18,000 | $70.0K | 0.03% | −1,000−5.3% | Reduced |
| HSBC Holdings PLC | 17,428 | $69.0K | 0.00% | +7,081+68.4% | Added |
| QCM Cayman, Ltd. | 17,246 | $67.0K | 0.41% | +6,843+65.8% | Added |
| Stephens Inc | 15,750 | $62.0K | 0.00% | −19,262−55.0% | Reduced |
| Clearline Capital LP | 15,515 | $61.0K | 0.01% | −274,085−94.6% | Reduced |
| Kingsview Wealth Management, LLC | 15,300 | $60.0K | 0.00% | +5,300+53.0% | Added |
| 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 |
| 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 |
| Metropolitan Life Insurance Co | 13,895 | $54.3K | 0.00% | +5,616+67.8% | Added |
| 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 |
| IBM Retirement Fund | 11,796 | $46.0K | 0.01% | +11,796 | New |
| Dorchester Wealth Management Co | 11,200 | $44.0K | 0.01% | +11,200 | New |
| Steward Partners Investment Advisory, LLC | 10,416 | $41.0K | 0.00% | +10,416 | New |
| Pinnacle Wealth Planning Services, Inc. | 10,184 | $40.0K | 0.01% | +10,184 | 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 |
| 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 |
| Captrust Financial Advisors | 7,776 | $30.0K | 0.00% | +2,218+39.9% | Added |
| 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 |
| TD Waterhouse Canada Inc. | 6,095 | $25.2K | 0.00% | +6,095 | New |
| Neuberger Berman Group LLC | 13,483 | $24.0K | 0.00% | +13,483 | New |
| Gleason Group, Inc. | 6,000 | $23.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Rockefeller Capital Management L.P. | 4,525 | $17.0K | 0.00% | −23,339−83.8% | Reduced |
| 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 |
| Geneos Wealth Management Inc. | 2,510 | $9.00K | 0.00% | +2,510 | 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 |
| 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 |
| Koshinski Asset Management, Inc. | 1,700 | $6.65K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,500 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |