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 2023
Institutional positions in Paysafe Ltd as of Jun 30, 2023. 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
- 113
- −21 vs. Q1 2023
- Shares held
- 31.4M
- +466.3K (+1.5%) vs. Q1 2023
- Total value
- $315.7M
- −$217.8M (−40.8%) vs. Q1 2023
- New holders
- 13
- 48 more added
- Sold out
- 34
- 27 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Paysafe Ltd; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TSFG, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 10 | $0 | 0.00% | +10 | New |
| Quarry LP | 1 | $10 | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1 | $17 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3 | $30 | 0.00% | +3 | New |
| Mark Sheptoff Financial Planning, LLC | 13 | $131 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 16 | $161 | 0.00% | −8−33.3% | Reduced |
| Compagnie Lombard Odier SCmA | 21 | $212 | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 21 | $212 | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 24 | $243 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 29 | $293 | 0.00% | −54−65.1% | Reduced |
| GWM Advisors LLC | 46 | $464 | 0.00% | −7−13.2% | Reduced |
| Parallel Advisors, LLC | 50 | $505 | 0.00% | +3+6.4% | Added |
| Castleview Partners, LLC | 67 | $676 | 0.00% | +67 | New |
| Private Trust Co NA | 72 | $726 | 0.00% | +72 | New |
| Allianz Asset Management GmbH | 73,843 | $745 | 0.00% | +18,815+34.2% | Added |
| Sunbelt Securities, Inc. | 84 | $848 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 67 | $909 | 0.00% | −25−27.2% | Reduced |
| South State Corp. | 91 | $918 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 103 | $1.00K | 0.00% | +103 | New |
| Signaturefd, LLC | 110 | $1.11K | 0.00% | −152−58.0% | Reduced |
| National Bank of Canada | 179 | $1.80K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 255 | $2.57K | 0.00% | −256−50.1% | Reduced |
| Lindbrook Capital, LLC | 347 | $3.50K | 0.00% | +157+82.6% | Added |
| Steward Partners Investment Advisory, LLC | 910 | $9.18K | 0.00% | +42+4.8% | Added |
| CWM, LLC | 1,363 | $14.0K | 0.00% | −512−27.3% | Reduced |
| Metropolitan Life Insurance Co | 1,774 | $17.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,114 | $21.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,230 | $22.5K | 0.00% | −7,364−76.8% | Reduced |
| Performa Ltd (US), LLC | 2,500 | $25.2K | 0.01% | +300+13.6% | Added |
| Amalgamated Bank | 2,916 | $29.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 3,750 | $38.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,710 | $38.3K | 0.00% | −756−16.9% | Reduced |
| Simplex Trading, LLC | 5,468 | $55.0K | 0.00% | +5,468 | New |
| Federation des caisses Desjardins du Quebec | 6,728 | $67.9K | 0.00% | +117+1.8% | Added |
| Royal Bank of Canada | 8,739 | $88.0K | 0.00% | +1,207+16.0% | Added |
| Triad Investment Management | 10,290 | $103.8K | 0.14% | 00.0% | Unchanged |
| California State Teachers Retirement System | 10,801 | $109.0K | 0.00% | +323+3.1% | Added |
| Quantbot Technologies LP | 11,517 | $116.2K | 0.01% | +11,517 | New |
| Boulder Hill Capital Management LP | 11,600 | $117.0K | 0.23% | −3,200−21.6% | Reduced |
| American Century Companies Inc | 11,905 | $120.1K | 0.00% | +11,905 | New |
| Bank of America Corp | 12,445 | $125.6K | 0.00% | −38,286−75.5% | Reduced |
| Manufacturers Life Insurance Company, The | 12,783 | $129.0K | 0.00% | +1,545+13.7% | Added |
| Voya Investment Management LLC | 12,822 | $129.4K | 0.00% | +1,564+13.9% | Added |
| Corton Capital Inc. | 13,351 | $134.7K | 0.06% | +13,351 | New |
| Cetera Advisor Networks LLC | 13,601 | $137.2K | 0.00% | −1,200−8.1% | Reduced |
| New York State Common Retirement Fund | 14,048 | $141.7K | 0.00% | −1,026−6.8% | Reduced |
| Palogic Value Management, L.P. | 14,085 | $142.1K | 0.07% | 00.0% | Unchanged |
| CastleKnight Management LP | 15,341 | $154.8K | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 15,628 | $157.7K | 0.00% | +2,026+14.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,904 | $160.5K | 0.00% | +7,890+98.5% | Added |
| Citigroup Inc | 15,909 | $160.5K | 0.00% | +13,964+717.9% | Added |
| MetLife Investment Management | 16,314 | $164.6K | 0.00% | +1,034+6.8% | Added |
| HSBC Holdings PLC | 18,924 | $191.3K | 0.00% | −1,980−9.5% | Reduced |
| Cetera Investment Advisers | 19,063 | $192.3K | 0.00% | +856+4.7% | Added |
| HRT Financial LP | 19,167 | $193.0K | 0.00% | −99,177−83.8% | Reduced |
| Algert Global LLC | 20,121 | $203.0K | 0.01% | +20,121 | New |
| Gamco Investors, Inc. Et Al | 20,674 | $208.6K | 0.00% | +1,249+6.4% | Added |
| Fox Run Management, L.L.C. | 20,732 | $209.2K | 0.06% | +8,824+74.1% | Added |
| Barclays PLC | 21,671 | $218.7K | 0.00% | −19,708−47.6% | Reduced |
| Creative Planning | 22,792 | $230.0K | 0.00% | −1,111−4.6% | Reduced |
| Truist Financial Corp | 25,651 | $258.8K | 0.00% | +5,873+29.7% | Added |
| JPMorgan Chase & Co | 26,094 | $263.3K | 0.00% | +4,279+19.6% | Added |
| Wells Fargo & Company | 26,227 | $264.6K | 0.00% | +5,766+28.2% | Added |
| Harvest Portfolios Group Inc. | 26,769 | $270.1K | 0.01% | −79−0.3% | Reduced |
| Formula Growth Ltd | 28,076 | $283.3K | 0.09% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 28,488 | $287.0K | 0.03% | +1,743+6.5% | Added |
| Crescent Grove Advisors, LLC | 29,770 | $300.4K | 0.03% | +11,891+66.5% | Added |
| Russell Investments Group, Ltd. | 35,145 | $354.6K | 0.00% | +1,100+3.2% | Added |
| UBS Group AG | 35,705 | $360.3K | 0.00% | −3,806−9.6% | Reduced |
| STRS Ohio | 36,800 | $371.0K | 0.00% | +5,100+16.1% | Added |
| Qube Research & Technologies Ltd | 36,808 | $371.4K | 0.00% | +36,808 | New |
| York Capital Management Global Advisors, LLC | 45,312 | $457.2K | 0.09% | 00.0% | Unchanged |
| Rhumbline Advisers | 48,588 | $490.4K | 0.00% | +3,769+8.4% | Added |
| Millennium Management LLC | 52,806 | $532.8K | 0.00% | −285,131−84.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 52,988 | $535.0K | 0.00% | −21,920−29.3% | Reduced |
| Alliancebernstein L.P. | 53,402 | $538.8K | 0.00% | +18,900+54.8% | Added |
| Two Sigma Advisers, LP | 69,466 | $700.9K | 0.00% | −83,525−54.6% | Reduced |
| Two Sigma Investments, LP | 69,790 | $704.2K | 0.00% | −149,533−68.2% | Reduced |
| D. E. Shaw & Co., Inc. | 73,799 | $744.6K | 0.00% | +33,317+82.3% | Added |
| Susquehanna International Group, LLP | 79,827 | $805.5K | 0.00% | +21,896+37.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 87,486 | $882.7K | 0.00% | −6,803−7.2% | Reduced |
| Ameriprise Financial Inc | 89,316 | $901.2K | 0.00% | +1,434+1.6% | Added |
| Nuveen Asset Management, LLC | 90,143 | $909.5K | 0.00% | +4,378+5.1% | Added |
| Bank of New York Mellon Corp | 97,577 | $984.6K | 0.00% | +5,903+6.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 99,700 | $1.01M | 0.00% | +99,700 | New |
| Caption Management, LLC | 100,000 | $1.01M | 0.18% | +100,000 | New |
| Gabelli Funds LLC | 103,500 | $1.04M | 0.01% | +3,500+3.5% | Added |
| Los Angeles Capital Management LLC | 105,057 | $1.06M | 0.00% | +38,705+58.3% | Added |
| FMR LLC | 106,448 | $1.07M | 0.00% | +22,632+27.0% | Added |
| Raymond James & Associates | 112,133 | $1.13M | 0.00% | +4,008+3.7% | Added |
| Goldman Sachs Group Inc | 139,451 | $1.41M | 0.00% | −46,813−25.1% | Reduced |
| Invesco Ltd. | 140,720 | $1.42M | 0.00% | +27,244+24.0% | Added |
| Vanguard Group Inc | 148,983 | $1.50M | 0.00% | +14,098+10.5% | Added |
| Norges Bank | 153,228 | $1.55M | 0.00% | +48,293+46.0% | Added |
| Federated Hermes, Inc. | 195,371 | $1.97M | 0.00% | +150,592+336.3% | Added |
| Northern Trust Corp | 205,950 | $2.08M | 0.00% | +26,372+14.7% | Added |
| Geode Capital Management, LLC | 320,004 | $3.23M | 0.00% | +50,861+18.9% | Added |