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, Q1 2022
Institutional positions in Paysafe Ltd as of Mar 31, 2022. 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
- 217
- +16 vs. Q4 2021
- Shares held
- 327.4M
- +589.2K (+0.2%) vs. Q4 2021
- Total value
- $1.11B
- −$168.1M (−13.2%) vs. Q4 2021
- New holders
- 54
- 56 more added
- Sold out
- 38
- 64 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Paysafe Ltd; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 33,866 | $115.0K | 0.00% | +33,866 | New |
| Principal Financial Group Inc | 34,846 | $118.0K | 0.00% | −12,047−25.7% | Reduced |
| HighTower Advisors, LLC | 35,925 | $122.0K | 0.00% | +35,925 | New |
| Ethic Inc. | 40,660 | $138.0K | 0.01% | +21,675+114.2% | Added |
| HSBC Holdings PLC | 40,321 | $139.0K | 0.00% | +22,893+131.4% | Added |
| Davenport & Co LLC | 42,000 | $142.0K | 0.00% | +17,000+68.0% | Added |
| Ci Investments Inc. | 45,000 | $153.0K | 0.00% | +44,972+160,614.3% | Added |
| Graham Capital Management, L.P. | 47,977 | $162.0K | 0.01% | +47,977 | New |
| Janney Montgomery Scott LLC | 48,245 | $164.0K | 0.00% | −10,035−17.2% | Reduced |
| Squarepoint Ops LLC | 48,798 | $165.0K | 0.00% | −451,480−90.2% | Reduced |
| Long Focus Capital Management, LLC | 50,000 | $170.0K | 0.04% | −150,000−75.0% | Reduced |
| Level Four Advisory Services, LLC | 51,000 | $173.0K | 0.01% | 00.0% | Unchanged |
| Clearline Capital LP | 51,015 | $173.0K | 0.02% | +35,500+228.8% | Added |
| Wolverine Trading, LLC | 50,754 | $176.0K | 0.01% | −54,582−51.8% | Reduced |
| Gotham Asset Management, LLC | 53,108 | $180.0K | 0.01% | −62,928−54.2% | Reduced |
| Man Group plc | 54,394 | $184.0K | 0.00% | +33,119+155.7% | Added |
| Bluefin Capital Management, LLC | 58,900 | $200.0K | 0.03% | +58,900 | New |
| Dynamic Technology Lab Private Ltd | 67,398 | $228.0K | 0.03% | +67,398 | New |
| Simplex Trading, LLC | 68,196 | $231.0K | 0.01% | −142,338−67.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,954 | $234.0K | 0.00% | +6,932+11.2% | Added |
| FineMark National Bank & Trust | 70,000 | $237.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 83,538 | $251.0K | 0.00% | +10,789+14.8% | Added |
| Citigroup Inc | 79,076 | $267.0K | 0.00% | −48,908−38.2% | Reduced |
| IMC-Chicago, LLC | 81,720 | $277.0K | 0.01% | −229,094−73.7% | Reduced |
| Poehling Capital Management, LLC | 89,139 | $302.0K | 0.09% | +2,000+2.3% | Added |
| Amalgamated Bank | 91,220 | $309.0K | 0.00% | +91,220 | New |
| HAP Trading, LLC | 93,356 | $316.0K | 0.04% | −60,099−39.2% | Reduced |
| Mezzasalma Advisors, LLC | 97,770 | $331.0K | 0.21% | −310−0.3% | Reduced |
| Barclays PLC | 97,498 | $331.0K | 0.00% | +97,498 | New |
| Crescent Grove Advisors, LLC | 100,000 | $339.0K | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 101,986 | $346.0K | 0.01% | +101,986 | New |
| Inlet Private Wealth, LLC | 102,975 | $349.0K | 0.09% | +125+0.1% | Added |
| Walleye Trading LLC | 104,263 | $353.0K | 0.01% | +55,634+114.4% | Added |
| Cetera Advisor Networks LLC | 105,560 | $358.0K | 0.00% | +51,699+96.0% | Added |
| LPL Financial LLC | 108,663 | $368.0K | 0.00% | +37,882+53.5% | Added |
| Federation des caisses Desjardins du Quebec | 109,540 | $371.3K | 0.00% | +47,140+75.5% | Added |
| Centaurus Financial, Inc. | 118,684 | $402.0K | 0.03% | +61,705+108.3% | Added |
| Commonwealth Equity Services, LLC | 124,627 | $422.0K | 0.00% | −33,474−21.2% | Reduced |
| ExodusPoint Capital Management, LP | 126,390 | $428.0K | 0.01% | +126,390 | New |
| Campbell Capital Management Inc | 127,395 | $432.0K | 0.24% | −200−0.2% | Reduced |
| Treasurer of the State of North Carolina | 132,131 | $448.0K | 0.00% | −120,488−47.7% | Reduced |
| Gamco Investors, Inc. Et Al | 134,450 | $456.0K | 0.00% | +134,450 | New |
| Dimensional Fund Advisors LP | 138,082 | $469.0K | 0.00% | +138,082 | New |
| Freemont Management S.A. | 141,000 | $478.0K | 0.07% | 00.0% | Unchanged |
| Scotia Capital Inc. | 142,477 | $483.0K | 0.00% | +926+0.7% | Added |
| CPWM, LLC | 150,231 | $509.0K | 0.04% | +100,231+200.5% | Added |
| California State Teachers Retirement System | 155,371 | $527.0K | 0.00% | −226,881−59.4% | Reduced |
| Moore Capital Management, LP | 175,000 | $593.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 175,518 | $595.0K | 0.00% | −17,679−9.2% | Reduced |
| SkyOak Wealth, LLC | 175,440 | $595.0K | 0.17% | +175,440 | New |
| FMR LLC | 178,438 | $605.0K | 0.00% | +178,428+1,784,280.0% | Added |
| Gabelli Funds LLC | 180,000 | $610.0K | 0.00% | +180,000 | New |
| Qube Research & Technologies Ltd | 182,470 | $619.0K | 0.01% | +182,470 | New |
| Cannell Peter B & Co Inc | 184,512 | $625.0K | 0.02% | −102,650−35.7% | Reduced |
| Cetera Investment Advisers | 190,777 | $647.0K | 0.01% | +95,245+99.7% | Added |
| Truist Financial Corp | 195,604 | $663.0K | 0.00% | −263,985−57.4% | Reduced |
| Ionic Capital Management LLC | 200,100 | $678.0K | 0.10% | +100+0.1% | Added |
| Greenwich Wealth Management LLC | 210,000 | $712.0K | 0.07% | +210,000 | New |
| Hourglass Capital, LLC | 220,245 | $747.0K | 0.23% | +120,000+119.7% | Added |
| UBS Group AG | 223,517 | $758.0K | 0.00% | −663,918−74.8% | Reduced |
| Raymond James & Associates | 226,259 | $767.0K | 0.00% | +205,275+978.2% | Added |
| Occudo Quantitative Strategies LP | 231,100 | $783.0K | 0.07% | +231,100 | New |
| Credit Suisse AG | 233,548 | $792.0K | 0.00% | −53,541−18.6% | Reduced |
| Susquehanna International Group, LLP | 235,165 | $797.0K | 0.00% | −1,670,975−87.7% | Reduced |
| CastleKnight Management LP | 238,100 | $807.0K | 0.22% | 00.0% | Unchanged |
| Oak Thistle LLC | 247,891 | $840.0K | 0.44% | +247,891 | New |
| Legal & General Group Plc | 255,858 | $868.0K | 0.00% | +128,602+101.1% | Added |
| Ergoteles LLC | 262,697 | $891.0K | 0.03% | +262,697 | New |
| Creative Planning | 270,684 | $918.0K | 0.00% | +1,272+0.5% | Added |
| Weiss Asset Management LP | 295,583 | $1.00M | 0.02% | +295,583 | New |
| Wells Fargo & Company | 296,348 | $1.00M | 0.00% | −27,012−8.4% | Reduced |
| D. E. Shaw & Co., Inc. | 297,304 | $1.01M | 0.00% | +297,304 | New |
| Alpine Global Management, LLC | 350,636 | $1.19M | 0.31% | −632,527−64.3% | Reduced |
| TD Asset Management Inc | 353,995 | $1.20M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 368,987 | $1.25M | 0.00% | −221,331−37.5% | Reduced |
| Bayesian Capital Management, LP | 375,800 | $1.27M | 0.19% | +375,800 | New |
| Formula Growth Ltd | 535,892 | $1.82M | 0.35% | +33,437+6.7% | Added |
| Kingstown Capital Management L.P. | 560,000 | $1.90M | 2.88% | +260,000+86.7% | Added |
| Northern Trust Corp | 599,747 | $2.03M | 0.00% | −543,044−47.5% | Reduced |
| Claar Advisors LLC | 600,000 | $2.03M | 0.60% | +600,000 | New |
| Charles Schwab Investment Management Inc | 617,567 | $2.09M | 0.00% | +542,801+726.0% | Added |
| Invesco Ltd. | 624,967 | $2.12M | 0.00% | +232,363+59.2% | Added |
| Bank of America Corp | 710,003 | $2.41M | 0.00% | +355,572+100.3% | Added |
| Voya Investment Management LLC | 723,237 | $2.45M | 0.01% | +623,372+624.2% | Added |
| Marshall Wace, LLP | 734,578 | $2.49M | 0.01% | +734,578 | New |
| Alliancebernstein L.P. | 830,923 | $2.82M | 0.00% | +667,136+407.3% | Added |
| Cubist Systematic Strategies, LLC | 853,700 | $2.89M | 0.02% | −304,492−26.3% | Reduced |
| New York State Common Retirement Fund | 927,453 | $3.14M | 0.00% | +132,253+16.6% | Added |
| Schonfeld Strategic Advisors LLC | 928,457 | $3.15M | 0.04% | +928,457 | New |
| Bank of New York Mellon Corp | 929,537 | $3.15M | 0.00% | −247,381−21.0% | Reduced |
| Interval Partners, LP | 992,196 | $3.36M | 0.25% | +992,196 | New |
| Invenomic Capital Management LP | 1,269,370 | $3.51M | 0.49% | +918,674+262.0% | Added |
| Vanguard Group Inc | 1,042,147 | $3.53M | 0.00% | +23,942+2.4% | Added |
| Two Sigma Advisers, LP | 1,059,500 | $3.59M | 0.01% | −49,600−4.5% | Reduced |
| Group One Trading, L.P. | 1,061,247 | $3.60M | 0.08% | +2,996+0.3% | Added |
| Nuveen Asset Management, LLC | 1,054,137 | $3.73M | 0.00% | −661,072−38.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,287,263 | $4.36M | 0.01% | +1,287,263 | New |
| AQR Capital Management LLC | 1,333,523 | $4.52M | 0.01% | +982,241+279.6% | Added |
| Geode Capital Management, LLC | 1,336,097 | $4.53M | 0.00% | −1,059,327−44.2% | Reduced |
| York Capital Management Global Advisors, LLC | 1,369,744 | $4.64M | 1.35% | +588,236+75.3% | Added |