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 2023
Institutional positions in Paysafe Ltd as of Sep 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
- 117
- +4 vs. Q2 2023
- Shares held
- 30.0M
- −1.39M (−4.4%) vs. Q2 2023
- Total value
- $356.8M
- +$41.1M (+13.0%) vs. Q2 2023
- New holders
- 21
- 36 more added
- Sold out
- 17
- 34 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Paysafe Ltd; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 10,914,696 | $130.9M | 0.56% | 00.0% | Unchanged |
| Fidelity National Financial, Inc. | 3,750,001 | $45.0M | 1.24% | 00.0% | Unchanged |
| Cannae Holdings, Inc. | 3,379,887 | $40.5M | 2.69% | 00.0% | Unchanged |
| BlackRock Inc. | 1,746,343 | $20.9M | 0.00% | −797,089−31.3% | Reduced |
| Francisco Partners Management, LP | 1,720,543 | $20.6M | 2.07% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,155,486 | $13.9M | 0.03% | +314,617+37.4% | Added |
| State Street Corp | 1,095,856 | $13.1M | 0.00% | +5,894+0.5% | Added |
| Dimensional Fund Advisors LP | 790,118 | $9.47M | 0.00% | −139,761−15.0% | Reduced |
| Charles Schwab Investment Management Inc | 402,092 | $4.82M | 0.00% | −20,254−4.8% | Reduced |
| Geode Capital Management, LLC | 342,432 | $4.11M | 0.00% | +22,428+7.0% | Added |
| Citadel Advisors LLC | 269,781 | $3.23M | 0.00% | −580,615−68.3% | Reduced |
| Renaissance Technologies LLC | 264,887 | $3.18M | 0.01% | −113,800−30.1% | Reduced |
| Ancora Advisors, LLC | 244,170 | $2.93M | 0.08% | +244,170 | New |
| Nuveen Asset Management, LLC | 243,814 | $2.92M | 0.00% | +153,671+170.5% | Added |
| Northern Trust Corp | 205,505 | $2.46M | 0.00% | −445−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 201,508 | $2.42M | 0.03% | +201,508 | New |
| Morgan Stanley | 199,588 | $2.39M | 0.00% | −160,700−44.6% | Reduced |
| Federated Hermes, Inc. | 192,645 | $2.31M | 0.01% | −2,726−1.4% | Reduced |
| Millennium Management LLC | 151,651 | $1.82M | 0.00% | +98,845+187.2% | Added |
| Two Sigma Investments, LP | 142,293 | $1.71M | 0.00% | +72,503+103.9% | Added |
| Vanguard Group Inc | 137,354 | $1.65M | 0.00% | −11,629−7.8% | Reduced |
| Raymond James & Associates | 115,010 | $1.38M | 0.00% | +2,877+2.6% | Added |
| Invesco Ltd. | 110,363 | $1.32M | 0.00% | −30,357−21.6% | Reduced |
| FMR LLC | 109,619 | $1.31M | 0.00% | +3,171+3.0% | Added |
| Russell Investments Group, Ltd. | 107,808 | $1.29M | 0.00% | +72,663+206.8% | Added |
| Bank of New York Mellon Corp | 100,914 | $1.21M | 0.00% | +3,337+3.4% | Added |
| Goldman Sachs Group Inc | 96,577 | $1.16M | 0.00% | −42,874−30.7% | Reduced |
| Gabelli Funds LLC | 95,000 | $1.14M | 0.01% | −8,500−8.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 89,610 | $1.07M | 0.00% | +36,622+69.1% | Added |
| Los Angeles Capital Management LLC | 87,127 | $1.04M | 0.00% | −17,930−17.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 84,259 | $1.01M | 0.00% | −3,227−3.7% | Reduced |
| Two Sigma Advisers, LP | 81,950 | $982.6K | 0.00% | +12,484+18.0% | Added |
| Allianz Asset Management GmbH | 80,994 | $971.1K | 0.00% | +7,151+9.7% | Added |
| SummerHaven Investment Management, LLC | 62,350 | $747.6K | 0.55% | +62,350 | New |
| Janney Montgomery Scott LLC | 59,772 | $717.0K | 0.00% | +59,772 | New |
| D. E. Shaw & Co., Inc. | 54,647 | $655.2K | 0.00% | −19,152−26.0% | Reduced |
| Alliancebernstein L.P. | 49,482 | $593.3K | 0.00% | −3,920−7.3% | Reduced |
| Rhumbline Advisers | 48,913 | $586.6K | 0.00% | +325+0.7% | Added |
| UBS Group AG | 47,502 | $569.5K | 0.00% | +11,797+33.0% | Added |
| York Capital Management Global Advisors, LLC | 45,312 | $543.3K | 0.18% | 00.0% | Unchanged |
| Jump Financial, LLC | 30,083 | $360.7K | 0.01% | +30,083 | New |
| Greenwich Wealth Management LLC | 28,488 | $342.0K | 0.04% | 00.0% | Unchanged |
| Formula Growth Ltd | 27,156 | $325.6K | 0.11% | −920−3.3% | Reduced |
| Dark Forest Capital Management LP | 25,905 | $310.6K | 0.03% | +25,905 | New |
| JPMorgan Chase & Co | 22,678 | $271.9K | 0.00% | −3,416−13.1% | Reduced |
| Truist Financial Corp | 22,257 | $266.9K | 0.00% | −3,394−13.2% | Reduced |
| Creative Planning | 21,752 | $260.8K | 0.00% | −1,040−4.6% | Reduced |
| Harvest Portfolios Group Inc. | 21,725 | $260.5K | 0.01% | −5,044−18.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 21,531 | $258.2K | 0.00% | −475,487−95.7% | Reduced |
| Crescent Grove Advisors, LLC | 21,436 | $257.0K | 0.03% | −8,334−28.0% | Reduced |
| Counterpoint Mutual Funds LLC | 20,913 | $250.7K | 0.21% | +20,913 | New |
| Gamco Investors, Inc. Et Al | 20,674 | $247.9K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 19,622 | $235.3K | 0.00% | +559+2.9% | Added |
| Royal Bank of Canada | 18,603 | $223.0K | 0.00% | +9,864+112.9% | Added |
| Corton Capital Inc. | 17,043 | $204.3K | 0.10% | +3,692+27.7% | Added |
| Barclays PLC | 16,952 | $203.3K | 0.00% | −4,719−21.8% | Reduced |
| Wells Fargo & Company | 16,799 | $201.4K | 0.00% | −9,428−35.9% | Reduced |
| American Century Companies Inc | 16,742 | $200.7K | 0.00% | +4,837+40.6% | Added |
| Bank of America Corp | 16,413 | $196.8K | 0.00% | +3,968+31.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 16,333 | $195.8K | 0.02% | +16,333 | New |
| MetLife Investment Management | 16,314 | $195.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 16,205 | $194.3K | 0.00% | +577+3.7% | Added |
| Bayesian Capital Management, LP | 15,594 | $187.0K | 0.02% | +15,594 | New |
| CastleKnight Management LP | 15,341 | $183.9K | 0.03% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 15,203 | $182.3K | 0.10% | +15,203 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,433 | $173.1K | 0.00% | −1,471−9.2% | Reduced |
| New York State Common Retirement Fund | 14,090 | $168.9K | 0.00% | +42+0.3% | Added |
| Voya Investment Management LLC | 13,204 | $158.3K | 0.00% | +382+3.0% | Added |
| Manufacturers Life Insurance Company, The | 12,704 | $152.3K | 0.00% | −79−0.6% | Reduced |
| Mariner, LLC | 11,902 | $142.7K | 0.00% | +11,902 | New |
| Susquehanna International Group, LLP | 11,831 | $141.9K | 0.00% | −67,996−85.2% | Reduced |
| GTS Securities LLC | 10,555 | $126.6K | 0.00% | +10,555 | New |
| Triad Investment Management | 10,290 | $123.4K | 0.18% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 9,946 | $119.0K | 0.00% | +9,946 | New |
| State of Wyoming | 9,771 | $117.2K | 0.03% | +9,770+977,000.0% | Added |
| Quantbot Technologies LP | 7,577 | $90.8K | 0.01% | −3,940−34.2% | Reduced |
| California State Teachers Retirement System | 7,165 | $85.9K | 0.00% | −3,636−33.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 7,062 | $84.7K | 0.00% | +334+5.0% | Added |
| Citigroup Inc | 7,035 | $84.3K | 0.00% | −8,874−55.8% | Reduced |
| Advisor Group Holdings, Inc. | 3,710 | $44.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,202 | $38.4K | 0.00% | +1,088+51.5% | Added |
| Tower Research Capital LLC (TRC) | 3,180 | $38.1K | 0.00% | +950+42.6% | Added |
| Amalgamated Bank | 2,916 | $35.0K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 2,900 | $34.8K | 0.02% | +400+16.0% | Added |
| Captrust Financial Advisors | 215,850 | $28.3K | 0.00% | +215,850 | New |
| Metropolitan Life Insurance Co | 2,284 | $27.4K | 0.00% | +510+28.7% | Added |
| US Bancorp | 2,120 | $25.4K | 0.00% | +1,865+731.4% | Added |
| Point72 Middle East FZE | 1,679 | $20.1K | 0.00% | +1,679 | New |
| Point72 Asset Management, L.P. | 1,200 | $14.4K | 0.00% | +1,200 | New |
| Steward Partners Investment Advisory, LLC | 910 | $10.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 447 | $5.36K | 0.00% | +431+2,693.8% | Added |
| Lindbrook Capital, LLC | 428 | $5.13K | 0.00% | +81+23.3% | Added |
| National Bank of Canada | 335 | $3.82K | 0.00% | +156+87.2% | Added |
| Signaturefd, LLC | 202 | $2.42K | 0.00% | +92+83.6% | Added |
| Cutler Group LP | 216 | $2.00K | 0.00% | +113+109.7% | Added |
| Parallel Advisors, LLC | 104 | $1.25K | 0.00% | +54+108.0% | Added |
| South State Corp. | 91 | $1.09K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 67 | $1.05K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 84 | $1.01K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 52 | $1.00K | 0.00% | −1,311−96.2% | Reduced |