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, Q2 2022
Institutional positions in Paysafe Ltd as of Jun 30, 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
- 202
- −13 vs. Q1 2022
- Shares held
- 349.7M
- +23.9M (+7.3%) vs. Q1 2022
- Total value
- $682.6M
- −$421.4M (−38.2%) vs. Q1 2022
- New holders
- 37
- 59 more added
- Sold out
- 50
- 61 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Paysafe Ltd; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 510 | $0 | 0.00% | −67,686−99.3% | Reduced |
| Parallel Advisors, LLC | 100 | $0 | 0.00% | −610−85.9% | Reduced |
| Meeder Asset Management Inc | 198 | $0 | 0.00% | −103−34.2% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 150 | $0 | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 250 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 150 | $0 | 0.00% | −91−37.8% | Reduced |
| Proequities, Inc. | 71 | $0 | 0.00% | +71 | New |
| EverSource Wealth Advisors, LLC | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 150 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1 | $0 | 0.00% | −3−75.0% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 82 | $0 | 0.00% | +82 | New |
| Gradient Investments LLC | 32 | $0 | 0.00% | +32 | New |
| Ellevest, Inc. | 123 | $0 | 0.00% | +123 | New |
| Versant Capital Management, Inc | 113 | $0 | 0.00% | +113 | New |
| Level Financial Advisors, Inc. | 20 | $0 | 0.00% | +20 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 666 | $1.00K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 272 | $1.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 350 | $1.00K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 600 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 460 | $1.00K | 0.00% | +460 | New |
| PEAK6 Investments LLC | 915 | $2.00K | 0.00% | −1,573−63.2% | Reduced |
| South State Corp. | 1,105 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 838 | $2.00K | 0.00% | −21−2.4% | Reduced |
| Loomis Sayles & Co L P | 1,115 | $2.00K | 0.00% | +393+54.4% | Added |
| Crewe Advisors LLC | 933 | $2.00K | 0.00% | +933 | New |
| Accel Wealth Management | 1,000 | $2.00K | 0.00% | +1,000 | New |
| Bessemer Group Inc | 1,500 | $3.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,108 | $4.00K | 0.00% | −3,736−63.9% | Reduced |
| Rockefeller Capital Management L.P. | 2,539 | $4.00K | 0.00% | +14+0.6% | Added |
| Zullo Investment Group, Inc. | 2,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,800 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,836 | $4.00K | 0.00% | +1,683+1,100.0% | Added |
| Venture Visionary Partners LLC | 2,400 | $4.68K | 0.00% | +2,400 | New |
| CWM, LLC | 2,774 | $5.00K | 0.00% | −1,120−28.8% | Reduced |
| Fortis Advisors, LLC | 3,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 3,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 4,496 | $9.00K | 0.00% | −22,072−83.1% | Reduced |
| National Bank of Canada | 5,605 | $11.0K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 6,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 7,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 7,095 | $14.3K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 7,400 | $14.4K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 8,118 | $15.0K | 0.00% | −400−4.7% | Reduced |
| Captrust Financial Advisors | 8,988 | $18.0K | 0.00% | −816−8.3% | Reduced |
| Wolverine Asset Management LLC | 9,684 | $18.0K | 0.00% | +760+8.5% | Added |
| SOL Capital Management CO | 10,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 10,000 | $20.0K | 0.01% | −8,000−44.4% | Reduced |
| Balentine LLC | 10,380 | $20.0K | 0.00% | −1,748−14.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 10,416 | $20.0K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 10,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 10,327 | $20.0K | 0.00% | +295+2.9% | Added |
| Performa Ltd (US), LLC | 10,000 | $20.0K | 0.01% | +8,750+700.0% | Added |
| National Asset Management, Inc. | 10,400 | $21.0K | 0.00% | −2,250−17.8% | Reduced |
| Stephens Inc | 11,500 | $22.0K | 0.00% | −1,500−11.5% | Reduced |
| Wolverine Trading, LLC | 11,608 | $24.0K | 0.00% | −39,146−77.1% | Reduced |
| Ground Swell Capital, LLC | 12,403 | $24.0K | 0.04% | +12,403 | New |
| American Century Companies Inc | 14,100 | $27.0K | 0.00% | +14,100 | New |
| Ieq Capital, LLC | 14,471 | $28.0K | 0.00% | +14,471 | New |
| Spears Abacus Advisors LLC | 15,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 14,794 | $29.0K | 0.00% | +14,794 | New |
| JPMorgan Chase & Co | 15,194 | $30.0K | 0.00% | −14,015−48.0% | Reduced |
| Verition Fund Management LLC | 15,808 | $31.0K | 0.00% | +15,808 | New |
| Corient Capital Partners, LLC | 16,912 | $33.0K | 0.00% | −5,795−25.5% | Reduced |
| Apollon Wealth Management, LLC | 17,010 | $33.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 17,950 | $35.0K | 0.00% | +17,950 | New |
| Xponance, Inc. | 18,276 | $36.0K | 0.00% | +18,276 | New |
| Penserra Capital Management LLC | 20,144 | $39.0K | 0.00% | +2,234+12.5% | Added |
| Avantax Advisory Services, Inc. | 20,300 | $40.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 21,023 | $41.0K | 0.00% | −6,805−24.5% | Reduced |
| Metropolitan Life Insurance Co | 21,279 | $41.5K | 0.00% | +21,279 | New |
| Tudor Investment Corp Et Al | 22,459 | $44.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 22,992 | $45.0K | 0.00% | −5,679−19.8% | Reduced |
| Mackenzie Financial Corp | 23,199 | $45.0K | 0.00% | +23,199 | New |
| Enterprise Bank & Trust Co | 23,700 | $46.0K | 0.02% | 00.0% | Unchanged |
| Capula Management Ltd | 23,637 | $46.0K | 0.01% | +23,637 | New |
| Pitcairn Co | 24,722 | $48.0K | 0.01% | +24,722 | New |
| FMR LLC | 25,108 | $49.0K | 0.00% | −153,330−85.9% | Reduced |
| Man Group plc | – | $49.0K | 0.00% | – | – |
| Ameritas Investment Partners, Inc. | 25,365 | $49.0K | 0.00% | +25,365 | New |
| Forum Financial Management, LP | 26,907 | $52.0K | 0.00% | +26,907 | New |
| Stifel Financial Corp | 27,500 | $54.0K | 0.00% | +9,733+54.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 29,326 | $57.0K | 0.00% | −3,874−11.7% | Reduced |
| Ethic Inc. | 30,409 | $59.0K | 0.00% | −10,251−25.2% | Reduced |
| Exos Asset Management LLC | 30,919 | $60.0K | 0.03% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 32,267 | $63.0K | 0.00% | +11,673+56.7% | Added |
| American Portfolios Advisors | 33,567 | $65.5K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 34,000 | $66.0K | 0.00% | −8,000−19.0% | Reduced |
| HighTower Advisors, LLC | 34,275 | $66.0K | 0.00% | −1,650−4.6% | Reduced |
| Family Management Corp | 34,537 | $67.0K | 0.02% | +34,537 | New |
| Principal Financial Group Inc | 35,192 | $68.0K | 0.00% | +346+1.0% | Added |
| Tower Research Capital LLC (TRC) | 35,599 | $69.0K | 0.00% | +8,918+33.4% | Added |
| Rafferty Asset Management, LLC | 35,845 | $70.0K | 0.00% | +1,979+5.8% | Added |
| State of Wyoming | 37,776 | $74.0K | 0.05% | +19,848+110.7% | Added |
| ProShare Advisors LLC | 37,994 | $74.0K | 0.00% | +37,994 | New |
| Gsa Capital Partners LLP | 39,558 | $77.0K | 0.01% | +39,558 | New |
| Amalgamated Bank | 42,832 | $84.0K | 0.00% | −48,388−53.0% | Reduced |
| Poehling Capital Management, LLC | 43,983 | $86.0K | 0.03% | −45,156−50.7% | Reduced |
| Ci Investments Inc. | 45,000 | $88.0K | 0.00% | 00.0% | Unchanged |