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, Q3 2022
Institutional positions in Paysafe Ltd as of Sep 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
- 176
- −25 vs. Q2 2022
- Shares held
- 346.5M
- −3.18M (−0.9%) vs. Q2 2022
- Total value
- $478.4M
- −$204.2M (−29.9%) vs. Q2 2022
- New holders
- 13
- 47 more added
- Sold out
- 38
- 64 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 134 | $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 | 211 | $4.71B |
| Q1 2021 | 161 | $5.52B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Paysafe Ltd; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 130,976,349 | $180.7M | 0.67% | 00.0% | Unchanged |
| Cannae Holdings, Inc. | 59,758,642 | $82.5M | 4.25% | 00.0% | Unchanged |
| Fidelity National Financial, Inc. | 50,000,000 | $69.0M | 10.57% | 00.0% | Unchanged |
| Francisco Partners Management, LP | 20,646,512 | $28.5M | 3.07% | 00.0% | Unchanged |
| BlackRock Inc. | 19,512,764 | $26.9M | 0.00% | +1,233,225+6.7% | Added |
| State Street Corp | 8,178,811 | $11.3M | 0.00% | +345,681+4.4% | Added |
| Adage Capital Partners GP, L.L.C. | 4,071,571 | $5.62M | 0.01% | +1,571,571+62.9% | Added |
| Renaissance Technologies LLC | 4,022,400 | $5.55M | 0.01% | +688,700+20.7% | Added |
| Charles Schwab Investment Management Inc | 3,412,860 | $4.71M | 0.00% | +1,198,467+54.1% | Added |
| Geode Capital Management, LLC | 2,912,811 | $4.02M | 0.00% | −18,472−0.6% | Reduced |
| Northern Trust Corp | 2,751,391 | $3.80M | 0.00% | +458,218+20.0% | Added |
| Citadel Advisors LLC | 2,452,856 | $3.38M | 0.00% | +317,768+14.9% | Added |
| Two Sigma Investments, LP | 2,288,034 | $3.16M | 0.01% | −441,813−16.2% | Reduced |
| Morgan Stanley | 1,882,717 | $2.60M | 0.00% | −1,243,267−39.8% | Reduced |
| Millennium Management LLC | 1,845,674 | $2.55M | 0.00% | +253,763+15.9% | Added |
| Vanguard Group Inc | 1,635,245 | $2.26M | 0.00% | −391,709−19.3% | Reduced |
| Dimensional Fund Advisors LP | 1,580,142 | $2.18M | 0.00% | −890,167−36.0% | Reduced |
| Bank of Montreal | 1,442,648 | $2.01M | 0.00% | +4,758+0.3% | Added |
| Two Sigma Advisers, LP | 1,451,900 | $2.00M | 0.01% | +123,800+9.3% | Added |
| York Capital Management Global Advisors, LLC | 1,369,744 | $1.89M | 0.47% | 00.0% | Unchanged |
| Norges Bank | 1,362,296 | $1.88M | 0.00% | +1,362,296 | New |
| Raymond James & Associates | 1,330,515 | $1.84M | 0.00% | +1,263,035+1,871.7% | Added |
| Nuveen Asset Management, LLC | 1,304,397 | $1.80M | 0.00% | −25,004−1.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,250,697 | $1.73M | 0.00% | −24,107−1.9% | Reduced |
| Goldman Sachs Group Inc | 1,224,682 | $1.69M | 0.00% | +94,445+8.4% | Added |
| Bank of New York Mellon Corp | 1,044,103 | $1.44M | 0.00% | +81,243+8.4% | Added |
| Prudential Financial Inc | 1,013,265 | $1.40M | 0.00% | +434,300+75.0% | Added |
| Invesco Ltd. | 879,375 | $1.21M | 0.00% | +422,719+92.6% | Added |
| HRT Financial LP | 727,640 | $1.00M | 0.01% | −171,584−19.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 610,989 | $843.0K | 0.01% | −2,863,677−82.4% | Reduced |
| Claar Advisors LLC | 600,000 | $828.0K | 0.35% | 00.0% | Unchanged |
| AQR Capital Management LLC | 517,370 | $714.0K | 0.00% | −122,187−19.1% | Reduced |
| Rhumbline Advisers | 509,396 | $703.0K | 0.00% | +29,199+6.1% | Added |
| Formula Growth Ltd | 416,892 | $575.0K | 0.16% | −69,000−14.2% | Reduced |
| Gabelli Funds LLC | 400,000 | $552.0K | 0.00% | −35,000−8.0% | Reduced |
| Alliancebernstein L.P. | 384,900 | $531.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 334,748 | $462.0K | 0.02% | −305,049−47.7% | Reduced |
| Victory Capital Management Inc | 333,169 | $460.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 326,151 | $450.0K | 0.00% | +4,100+1.3% | Added |
| Kingstown Capital Management L.P. | 300,000 | $414.0K | 1.36% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 285,002 | $393.0K | 0.04% | +51,002+21.8% | Added |
| Creative Planning | 270,134 | $373.0K | 0.00% | −800−0.3% | Reduced |
| Crescent Grove Advisors, LLC | 262,029 | $362.0K | 0.04% | −20,245−7.2% | Reduced |
| Wells Fargo & Company | 244,654 | $338.0K | 0.00% | −19,516−7.4% | Reduced |
| Squarepoint Ops LLC | 241,749 | $334.0K | 0.00% | +142,095+142.6% | Added |
| New York State Common Retirement Fund | 240,851 | $332.0K | 0.00% | −205,727−46.1% | Reduced |
| Credit Suisse AG | 239,945 | $331.0K | 0.00% | −126,941−34.6% | Reduced |
| CastleKnight Management LP | 238,100 | $329.0K | 0.10% | 00.0% | Unchanged |
| Chimera Capital Management LLC | 235,152 | $325.0K | 0.09% | +235,152 | New |
| Man Group plc | 223,239 | $308.0K | 0.00% | – | – |
| Susquehanna International Group, LLP | 221,359 | $305.0K | 0.00% | −76,611−25.7% | Reduced |
| Legal & General Group Plc | 216,033 | $299.0K | 0.00% | −20,027−8.5% | Reduced |
| Jane Street Group, LLC | 203,598 | $281.0K | 0.00% | −201,197−49.7% | Reduced |
| JPMorgan Chase & Co | 200,561 | $277.0K | 0.00% | +185,367+1,220.0% | Added |
| Cetera Investment Advisers | 199,127 | $275.0K | 0.01% | +4,650+2.4% | Added |
| UBS Group AG | 198,782 | $274.0K | 0.00% | −75,566−27.5% | Reduced |
| BNP Paribas Arbitrage, SA | 197,996 | $273.2K | 0.00% | +197,996 | New |
| Truist Financial Corp | 191,377 | $264.0K | 0.00% | +36,362+23.5% | Added |
| MetLife Investment Management | 183,344 | $253.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 174,677 | $241.0K | 0.00% | +68,320+64.2% | Added |
| Hourglass Capital, LLC | 170,245 | $235.0K | 0.09% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 170,353 | $235.0K | 0.00% | +170,353 | New |
| American International Group, Inc. | 160,564 | $222.0K | 0.00% | +2,268+1.4% | Added |
| STRS Ohio | 160,000 | $220.0K | 0.00% | +45,100+39.3% | Added |
| SkyOak Wealth, LLC | 152,402 | $210.0K | 0.08% | −35,440−18.9% | Reduced |
| CPWM, LLC | 150,163 | $207.0K | 0.02% | −680.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 146,021 | $202.0K | 0.02% | −136,051−48.2% | Reduced |
| Panagora Asset Management Inc | 143,229 | $198.0K | 0.00% | −91,680−39.0% | Reduced |
| SG Americas Securities, LLC | 143,176 | $198.0K | 0.00% | +40,463+39.4% | Added |
| Gamco Investors, Inc. Et Al | 141,200 | $195.0K | 0.00% | 00.0% | Unchanged |
| Freemont Management S.A. | 141,000 | $195.0K | 0.04% | 00.0% | Unchanged |
| Voya Investment Management LLC | 135,099 | $186.4K | 0.00% | −538,800−80.0% | Reduced |
| Commonwealth Equity Services, LLC | 134,891 | $186.0K | 0.00% | −6,545−4.6% | Reduced |
| California State Teachers Retirement System | 133,498 | $184.0K | 0.00% | −11,128−7.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 133,280 | $183.9K | 0.00% | +16,240+13.9% | Added |
| Manufacturers Life Insurance Company, The | 50,072 | $178.1K | 0.00% | −81,049−61.8% | Reduced |
| Ameriprise Financial Inc | 125,907 | $174.0K | 0.00% | +107,957+601.4% | Added |
| State of Wyoming | 116,639 | $161.0K | 0.08% | +78,863+208.8% | Added |
| HSBC Holdings PLC | 113,128 | $160.0K | 0.00% | +35,523+45.8% | Added |
| Cetera Advisor Networks LLC | 109,111 | $151.0K | 0.00% | +2,485+2.3% | Added |
| Cubist Systematic Strategies, LLC | 106,133 | $146.0K | 0.00% | −507,107−82.7% | Reduced |
| Bluefin Capital Management, LLC | 100,000 | $138.0K | 0.02% | +15,000+17.6% | Added |
| Scotia Capital Inc. | 95,245 | $131.0K | 0.00% | −16,762−15.0% | Reduced |
| Walleye Trading LLC | 85,311 | $118.0K | 0.00% | −53,381−38.5% | Reduced |
| Inlet Private Wealth, LLC | 79,250 | $109.0K | 0.03% | −23,225−22.7% | Reduced |
| Advisor Group Holdings, Inc. | 77,094 | $106.0K | 0.00% | −48−0.1% | Reduced |
| Royal Bank of Canada | 74,753 | $103.0K | 0.00% | −90,966−54.9% | Reduced |
| FineMark National Bank & Trust | 70,000 | $97.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,580 | $91.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 63,313 | $87.0K | 0.00% | +63,313 | New |
| Claret Asset Management Corp | 59,889 | $83.0K | 0.02% | −1,161−1.9% | Reduced |
| Ionic Capital Management LLC | 57,567 | $79.0K | 0.02% | +57,567 | New |
| Price T Rowe Associates Inc | 52,394 | $73.0K | 0.00% | +20,127+62.4% | Added |
| Principal Financial Group Inc | 52,439 | $72.0K | 0.00% | +17,247+49.0% | Added |
| Clearline Capital LP | 51,015 | $70.0K | 0.01% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 50,000 | $69.0K | 0.01% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 49,319 | $68.0K | 0.01% | +49,319 | New |
| D. E. Shaw & Co., Inc. | 47,185 | $65.0K | 0.00% | −18,900−28.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 46,440 | $64.0K | 0.00% | +23,448+102.0% | Added |
| Ci Investments Inc. | 45,000 | $62.0K | 0.00% | 00.0% | Unchanged |