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 |
|---|---|---|---|---|---|
| Morgan Stanley | 360,288 | $3.64M | 0.00% | −105,904−22.7% | Reduced |
| Renaissance Technologies LLC | 378,687 | $3.82M | 0.01% | −143,237−27.4% | Reduced |
| Charles Schwab Investment Management Inc | 422,346 | $4.26M | 0.00% | +12,174+3.0% | Added |
| Jacobs Levy Equity Management, Inc | 497,018 | $5.01M | 0.03% | +83,933+20.3% | Added |
| Adage Capital Partners GP, L.L.C. | 840,869 | $8.48M | 0.02% | +377,742+81.6% | Added |
| Citadel Advisors LLC | 850,396 | $8.58M | 0.01% | +123,680+17.0% | Added |
| Dimensional Fund Advisors LP | 929,879 | $9.38M | 0.00% | +179,039+23.8% | Added |
| State Street Corp | 1,089,962 | $11.0M | 0.00% | +432,762+65.8% | Added |
| Francisco Partners Management, LP | 1,720,543 | $17.4M | 1.62% | 00.0% | Unchanged |
| BlackRock Inc. | 2,543,432 | $25.7M | 0.00% | +226,739+9.8% | Added |
| Cannae Holdings, Inc. | 3,379,887 | $34.1M | 1.80% | 00.0% | Unchanged |
| Fidelity National Financial, Inc. | 3,750,001 | $37.8M | 1.15% | 00.0% | Unchanged |
| Blackstone Group Inc. | 10,914,696 | $110.1M | 0.48% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −326,386−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −103,172−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −56,167−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −51,115−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −43,458−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −41,066−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −39,769−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,318−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,709−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −13,363−100.0% | Sold out |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −12,623−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,009−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,666−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −11,517−100.0% | Sold out |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −384−100.0% | Sold out |
| Fortis Advisors, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Global Trust Asset Management, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −228−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −244−100.0% | Sold out |
| Rain Capital Management, LLC | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |