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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 50,072 | $178.1K | 0.00% | −81,049−61.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 133,280 | $183.9K | 0.00% | +16,240+13.9% | Added |
| California State Teachers Retirement System | 133,498 | $184.0K | 0.00% | −11,128−7.7% | Reduced |
| Commonwealth Equity Services, LLC | 134,891 | $186.0K | 0.00% | −6,545−4.6% | Reduced |
| Voya Investment Management LLC | 135,099 | $186.4K | 0.00% | −538,800−80.0% | Reduced |
| 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 |
| 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 |
| Dynamic Technology Lab Private Ltd | 146,021 | $202.0K | 0.02% | −136,051−48.2% | Reduced |
| CPWM, LLC | 150,163 | $207.0K | 0.02% | −680.0% | Reduced |
| SkyOak Wealth, LLC | 152,402 | $210.0K | 0.08% | −35,440−18.9% | Reduced |
| STRS Ohio | 160,000 | $220.0K | 0.00% | +45,100+39.3% | Added |
| American International Group, Inc. | 160,564 | $222.0K | 0.00% | +2,268+1.4% | 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 |
| Bank of America Corp | 174,677 | $241.0K | 0.00% | +68,320+64.2% | Added |
| MetLife Investment Management | 183,344 | $253.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 191,377 | $264.0K | 0.00% | +36,362+23.5% | Added |
| BNP Paribas Arbitrage, SA | 197,996 | $273.2K | 0.00% | +197,996 | New |
| UBS Group AG | 198,782 | $274.0K | 0.00% | −75,566−27.5% | Reduced |
| Cetera Investment Advisers | 199,127 | $275.0K | 0.01% | +4,650+2.4% | Added |
| JPMorgan Chase & Co | 200,561 | $277.0K | 0.00% | +185,367+1,220.0% | Added |
| Jane Street Group, LLC | 203,598 | $281.0K | 0.00% | −201,197−49.7% | Reduced |
| Legal & General Group Plc | 216,033 | $299.0K | 0.00% | −20,027−8.5% | Reduced |
| Susquehanna International Group, LLP | 221,359 | $305.0K | 0.00% | −76,611−25.7% | Reduced |
| Man Group plc | 223,239 | $308.0K | 0.00% | – | – |
| Chimera Capital Management LLC | 235,152 | $325.0K | 0.09% | +235,152 | New |
| CastleKnight Management LP | 238,100 | $329.0K | 0.10% | 00.0% | Unchanged |
| Credit Suisse AG | 239,945 | $331.0K | 0.00% | −126,941−34.6% | Reduced |
| New York State Common Retirement Fund | 240,851 | $332.0K | 0.00% | −205,727−46.1% | Reduced |
| Squarepoint Ops LLC | 241,749 | $334.0K | 0.00% | +142,095+142.6% | Added |
| Wells Fargo & Company | 244,654 | $338.0K | 0.00% | −19,516−7.4% | Reduced |
| Crescent Grove Advisors, LLC | 262,029 | $362.0K | 0.04% | −20,245−7.2% | Reduced |
| Creative Planning | 270,134 | $373.0K | 0.00% | −800−0.3% | Reduced |
| Greenwich Wealth Management LLC | 285,002 | $393.0K | 0.04% | +51,002+21.8% | Added |
| Kingstown Capital Management L.P. | 300,000 | $414.0K | 1.36% | 00.0% | Unchanged |
| Barclays PLC | 326,151 | $450.0K | 0.00% | +4,100+1.3% | Added |
| Victory Capital Management Inc | 333,169 | $460.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 334,748 | $462.0K | 0.02% | −305,049−47.7% | Reduced |
| Alliancebernstein L.P. | 384,900 | $531.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 400,000 | $552.0K | 0.00% | −35,000−8.0% | Reduced |
| Formula Growth Ltd | 416,892 | $575.0K | 0.16% | −69,000−14.2% | Reduced |
| Rhumbline Advisers | 509,396 | $703.0K | 0.00% | +29,199+6.1% | Added |
| AQR Capital Management LLC | 517,370 | $714.0K | 0.00% | −122,187−19.1% | Reduced |
| Claar Advisors LLC | 600,000 | $828.0K | 0.35% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 610,989 | $843.0K | 0.01% | −2,863,677−82.4% | Reduced |
| HRT Financial LP | 727,640 | $1.00M | 0.01% | −171,584−19.1% | Reduced |
| Invesco Ltd. | 879,375 | $1.21M | 0.00% | +422,719+92.6% | Added |
| Prudential Financial Inc | 1,013,265 | $1.40M | 0.00% | +434,300+75.0% | Added |
| Bank of New York Mellon Corp | 1,044,103 | $1.44M | 0.00% | +81,243+8.4% | Added |
| Goldman Sachs Group Inc | 1,224,682 | $1.69M | 0.00% | +94,445+8.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,250,697 | $1.73M | 0.00% | −24,107−1.9% | Reduced |
| Nuveen Asset Management, LLC | 1,304,397 | $1.80M | 0.00% | −25,004−1.9% | Reduced |
| Raymond James & Associates | 1,330,515 | $1.84M | 0.00% | +1,263,035+1,871.7% | Added |
| Norges Bank | 1,362,296 | $1.88M | 0.00% | +1,362,296 | New |
| York Capital Management Global Advisors, LLC | 1,369,744 | $1.89M | 0.47% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 1,451,900 | $2.00M | 0.01% | +123,800+9.3% | Added |
| Bank of Montreal | 1,442,648 | $2.01M | 0.00% | +4,758+0.3% | Added |
| Dimensional Fund Advisors LP | 1,580,142 | $2.18M | 0.00% | −890,167−36.0% | Reduced |
| Vanguard Group Inc | 1,635,245 | $2.26M | 0.00% | −391,709−19.3% | Reduced |
| Millennium Management LLC | 1,845,674 | $2.55M | 0.00% | +253,763+15.9% | Added |
| Morgan Stanley | 1,882,717 | $2.60M | 0.00% | −1,243,267−39.8% | Reduced |
| Two Sigma Investments, LP | 2,288,034 | $3.16M | 0.01% | −441,813−16.2% | Reduced |
| Citadel Advisors LLC | 2,452,856 | $3.38M | 0.00% | +317,768+14.9% | Added |
| Northern Trust Corp | 2,751,391 | $3.80M | 0.00% | +458,218+20.0% | Added |
| Geode Capital Management, LLC | 2,912,811 | $4.02M | 0.00% | −18,472−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 3,412,860 | $4.71M | 0.00% | +1,198,467+54.1% | Added |
| Renaissance Technologies LLC | 4,022,400 | $5.55M | 0.01% | +688,700+20.7% | Added |
| Adage Capital Partners GP, L.L.C. | 4,071,571 | $5.62M | 0.01% | +1,571,571+62.9% | Added |
| State Street Corp | 8,178,811 | $11.3M | 0.00% | +345,681+4.4% | Added |
| BlackRock Inc. | 19,512,764 | $26.9M | 0.00% | +1,233,225+6.7% | Added |
| Francisco Partners Management, LP | 20,646,512 | $28.5M | 3.07% | 00.0% | Unchanged |
| Fidelity National Financial, Inc. | 50,000,000 | $69.0M | 10.57% | 00.0% | Unchanged |
| Cannae Holdings, Inc. | 59,758,642 | $82.5M | 4.25% | 00.0% | Unchanged |
| Blackstone Group Inc. | 130,976,349 | $180.7M | 0.67% | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Senator Investment Group LP | 0 | $0 | 0.00% | −1,825,000−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −1,044,622−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −815,737−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −637,042−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −353,995−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −354,200−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −122,984−100.0% | Sold out |
| Mezzasalma Advisors, LLC | 0 | $0 | 0.00% | −97,560−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −82,637−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −69,347−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −50,034−100.0% | Sold out |
| Poehling Capital Management, LLC | 0 | $0 | 0.00% | −43,983−100.0% | Sold out |
| Family Management Corp | 0 | $0 | 0.00% | −34,537−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −26,907−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −24,722−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −23,637−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −20,144−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −14,471−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,608−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −12,403−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −10,380−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |