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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 42,832 | $59.0K | 0.00% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 40,852 | $56.0K | 0.00% | −74,735−64.7% | Reduced |
| Tower Research Capital LLC (TRC) | 37,531 | $52.0K | 0.00% | +1,932+5.4% | Added |
| ProShare Advisors LLC | 37,281 | $51.0K | 0.00% | −713−1.9% | Reduced |
| LPL Financial LLC | 35,516 | $49.0K | 0.00% | −84,000−70.3% | Reduced |
| Davenport & Co LLC | 34,000 | $47.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Raymond James Financial Services Advisors, Inc. | 30,568 | $42.0K | 0.00% | +1,242+4.2% | Added |
| Janney Montgomery Scott LLC | 28,780 | $40.0K | 0.00% | −13,500−31.9% | Reduced |
| Performa Ltd (US), LLC | 27,000 | $37.0K | 0.02% | +17,000+170.0% | Added |
| American Portfolios Advisors | 25,857 | $35.7K | 0.00% | −7,710−23.0% | Reduced |
| Ameritas Investment Partners, Inc. | 25,365 | $35.0K | 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 |
| 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 |
| Metropolitan Life Insurance Co | 21,279 | $29.4K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| DCF Advisers, LLC | 16,760 | $23.0K | 0.02% | −45,740−73.2% | Reduced |
| Verition Fund Management LLC | 15,808 | $22.0K | 0.00% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 15,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Rafferty Asset Management, LLC | 12,896 | $18.0K | 0.00% | −22,949−64.0% | Reduced |
| Apollon Wealth Management, LLC | 12,010 | $17.0K | 0.00% | −5,000−29.4% | Reduced |
| Stephens Inc | 11,500 | $16.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Citigroup Inc | 9,310 | $12.0K | 0.00% | −55,194−85.6% | Reduced |
| 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 |
| Nomura Asset Management Co Ltd | 7,400 | $10.2K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 7,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 6,183 | $9.00K | 0.00% | +1,687+37.5% | Added |
| TD Waterhouse Canada Inc. | 6,095 | $8.81K | 0.00% | −1,000−14.1% | Reduced |
| 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 |
| TCI Wealth Advisors, Inc. | 4,806 | $7.00K | 0.00% | +2,970+161.8% | 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 |
| 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 |
| Banque Cantonale Vaudoise | 1,800 | $2.00K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |