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 | 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, 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 |
|---|---|---|---|---|---|
| CWM, LLC | 281 | $0 | 0.00% | −2,493−89.9% | Reduced |
| The PNC Financial Services Group, Inc. | 219 | $0 | 0.00% | −1,889−89.6% | Reduced |
| Quadrant Capital Group LLC | 253 | $0 | 0.00% | −585−69.8% | Reduced |
| West Branch Capital LLC | 272 | $0 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 350 | $0 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 111 | $0 | 0.00% | −87−43.9% | Reduced |
| Simplex Trading, LLC | 510 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 32 | $0 | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 150 | $0 | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 250 | $0 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 161 | $0 | 0.00% | +48+42.5% | Added |
| Global Retirement Partners, LLC | 150 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 66 | $0 | 0.00% | +65+6,500.0% | Added |
| Lazard Asset Management LLC | 108 | $0 | 0.00% | +108 | New |
| Allworth Financial LP | 85 | $0 | 0.00% | +85 | New |
| Crewe Advisors LLC | 933 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 728 | $1.00K | 0.00% | +728 | New |
| Castleview Partners, LLC | 800 | $1.00K | 0.00% | −97−10.8% | Reduced |
| Banque Cantonale Vaudoise | 1,800 | $2.00K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,536 | $3.00K | 0.00% | −3−0.1% | Reduced |
| Zullo Investment Group, Inc. | 2,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,833 | $3.00K | 0.00% | +1,710+1,390.2% | Added |
| Lindbrook Capital, LLC | 2,173 | $3.00K | 0.00% | +2,162+19,654.5% | Added |
| Cutler Group LP | 3,318 | $4.00K | 0.00% | −4,800−59.1% | Reduced |
| Fortis Advisors, LLC | 3,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 3,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 4,806 | $7.00K | 0.00% | +2,970+161.8% | Added |
| Gleason Group, Inc. | 6,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 5,605 | $8.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 6,095 | $8.81K | 0.00% | −1,000−14.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 6,183 | $9.00K | 0.00% | +1,687+37.5% | Added |
| 1832 Asset Management L.P. | 7,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 7,400 | $10.2K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 8,684 | $11.0K | 0.00% | −1,000−10.3% | Reduced |
| Nisa Investment Advisors, LLC | 7,800 | $11.0K | 0.00% | +7,800 | New |
| Citigroup Inc | 9,310 | $12.0K | 0.00% | −55,194−85.6% | Reduced |
| Marathon Trading Investment Management LLC | 10,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 10,416 | $14.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 10,000 | $14.0K | 0.00% | −327−3.2% | Reduced |
| SOL Capital Management CO | 10,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 11,500 | $16.0K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 12,010 | $17.0K | 0.00% | −5,000−29.4% | Reduced |
| Rafferty Asset Management, LLC | 12,896 | $18.0K | 0.00% | −22,949−64.0% | Reduced |
| FMR LLC | 14,887 | $20.0K | 0.00% | −10,221−40.7% | Reduced |
| Point72 Hong Kong Ltd | 14,136 | $20.0K | 0.00% | −658−4.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 14,818 | $20.0K | 0.00% | +14,818 | New |
| Spears Abacus Advisors LLC | 15,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 15,808 | $22.0K | 0.00% | 00.0% | Unchanged |
| DCF Advisers, LLC | 16,760 | $23.0K | 0.02% | −45,740−73.2% | Reduced |
| Kestra Advisory Services, LLC | 18,723 | $26.0K | 0.00% | −2,300−10.9% | Reduced |
| Xponance, Inc. | 18,994 | $26.0K | 0.00% | +718+3.9% | Added |
| American Century Companies Inc | 19,040 | $26.0K | 0.00% | +4,940+35.0% | Added |
| Avantax Advisory Services, Inc. | 20,300 | $28.0K | 0.00% | 00.0% | Unchanged |
| USAdvisors Wealth Management, LLC | 20,000 | $28.0K | 0.01% | +20,000 | New |
| Metropolitan Life Insurance Co | 21,279 | $29.4K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 22,199 | $31.0K | 0.00% | −8,210−27.0% | Reduced |
| Mackenzie Financial Corp | 22,404 | $31.0K | 0.00% | −795−3.4% | Reduced |
| Tudor Investment Corp Et Al | 22,459 | $31.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 24,150 | $33.0K | 0.00% | −3,350−12.2% | Reduced |
| Enterprise Bank & Trust Co | 23,700 | $33.0K | 0.02% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 16,912 | $33.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 25,365 | $35.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 25,857 | $35.7K | 0.00% | −7,710−23.0% | Reduced |
| Performa Ltd (US), LLC | 27,000 | $37.0K | 0.02% | +17,000+170.0% | Added |
| Janney Montgomery Scott LLC | 28,780 | $40.0K | 0.00% | −13,500−31.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 30,568 | $42.0K | 0.00% | +1,242+4.2% | Added |
| Gsa Capital Partners LLP | 31,783 | $44.0K | 0.01% | −7,775−19.7% | Reduced |
| HighTower Advisors, LLC | 34,325 | $44.0K | 0.00% | +50+0.1% | Added |
| Davenport & Co LLC | 34,000 | $47.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 35,516 | $49.0K | 0.00% | −84,000−70.3% | Reduced |
| ProShare Advisors LLC | 37,281 | $51.0K | 0.00% | −713−1.9% | Reduced |
| Tower Research Capital LLC (TRC) | 37,531 | $52.0K | 0.00% | +1,932+5.4% | Added |
| Cannell Peter B & Co Inc | 40,852 | $56.0K | 0.00% | −74,735−64.7% | Reduced |
| Amalgamated Bank | 42,832 | $59.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 45,000 | $62.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 46,440 | $64.0K | 0.00% | +23,448+102.0% | Added |
| D. E. Shaw & Co., Inc. | 47,185 | $65.0K | 0.00% | −18,900−28.6% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 49,319 | $68.0K | 0.01% | +49,319 | New |
| Long Focus Capital Management, LLC | 50,000 | $69.0K | 0.01% | 00.0% | Unchanged |
| Clearline Capital LP | 51,015 | $70.0K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 52,439 | $72.0K | 0.00% | +17,247+49.0% | Added |
| Price T Rowe Associates Inc | 52,394 | $73.0K | 0.00% | +20,127+62.4% | Added |
| Ionic Capital Management LLC | 57,567 | $79.0K | 0.02% | +57,567 | New |
| Claret Asset Management Corp | 59,889 | $83.0K | 0.02% | −1,161−1.9% | Reduced |
| Mariner, LLC | 63,313 | $87.0K | 0.00% | +63,313 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,580 | $91.0K | 0.00% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 70,000 | $97.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 74,753 | $103.0K | 0.00% | −90,966−54.9% | Reduced |
| Advisor Group Holdings, Inc. | 77,094 | $106.0K | 0.00% | −48−0.1% | Reduced |
| Inlet Private Wealth, LLC | 79,250 | $109.0K | 0.03% | −23,225−22.7% | Reduced |
| Walleye Trading LLC | 85,311 | $118.0K | 0.00% | −53,381−38.5% | Reduced |
| Scotia Capital Inc. | 95,245 | $131.0K | 0.00% | −16,762−15.0% | Reduced |
| Bluefin Capital Management, LLC | 100,000 | $138.0K | 0.02% | +15,000+17.6% | Added |
| Cubist Systematic Strategies, LLC | 106,133 | $146.0K | 0.00% | −507,107−82.7% | Reduced |
| Cetera Advisor Networks LLC | 109,111 | $151.0K | 0.00% | +2,485+2.3% | Added |
| HSBC Holdings PLC | 113,128 | $160.0K | 0.00% | +35,523+45.8% | Added |
| State of Wyoming | 116,639 | $161.0K | 0.08% | +78,863+208.8% | Added |
| Ameriprise Financial Inc | 125,907 | $174.0K | 0.00% | +107,957+601.4% | Added |