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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 7 | $0 | 0.00% | −1−12.5% | Reduced |
| Quarry LP | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 886 | $29 | 0.00% | +886 | New |
| Kozak & Associates, Inc. | 9 | $99 | 0.00% | +9 | New |
| Huntington National Bank | 9 | $108 | 0.00% | +9 | New |
| Cornerstone Planning Group LLC | 9 | $108 | 0.00% | +9 | New |
| ORG Partners LLC | 10 | $119 | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 13 | $156 | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 21 | $252 | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 21 | $252 | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 23 | $276 | 0.00% | −1−4.2% | Reduced |
| Massmutual Trust Co FSB | 42 | $504 | 0.00% | +42 | New |
| GWM Advisors LLC | 46 | $552 | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 67 | $803 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 72 | $863 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 52 | $1.00K | 0.00% | −1,311−96.2% | Reduced |
| TSFG, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 84 | $1.01K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 67 | $1.05K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 91 | $1.09K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 104 | $1.25K | 0.00% | +54+108.0% | Added |
| Cutler Group LP | 216 | $2.00K | 0.00% | +113+109.7% | Added |
| Signaturefd, LLC | 202 | $2.42K | 0.00% | +92+83.6% | Added |
| National Bank of Canada | 335 | $3.82K | 0.00% | +156+87.2% | Added |
| Lindbrook Capital, LLC | 428 | $5.13K | 0.00% | +81+23.3% | Added |
| The PNC Financial Services Group, Inc. | 447 | $5.36K | 0.00% | +431+2,693.8% | Added |
| Steward Partners Investment Advisory, LLC | 910 | $10.9K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,200 | $14.4K | 0.00% | +1,200 | New |
| Point72 Middle East FZE | 1,679 | $20.1K | 0.00% | +1,679 | New |
| US Bancorp | 2,120 | $25.4K | 0.00% | +1,865+731.4% | Added |
| Metropolitan Life Insurance Co | 2,284 | $27.4K | 0.00% | +510+28.7% | Added |
| Captrust Financial Advisors | 215,850 | $28.3K | 0.00% | +215,850 | New |
| Performa Ltd (US), LLC | 2,900 | $34.8K | 0.02% | +400+16.0% | Added |
| Amalgamated Bank | 2,916 | $35.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,180 | $38.1K | 0.00% | +950+42.6% | Added |
| Ameritas Investment Partners, Inc. | 3,202 | $38.4K | 0.00% | +1,088+51.5% | Added |
| Advisor Group Holdings, Inc. | 3,710 | $44.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7,035 | $84.3K | 0.00% | −8,874−55.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 7,062 | $84.7K | 0.00% | +334+5.0% | Added |
| California State Teachers Retirement System | 7,165 | $85.9K | 0.00% | −3,636−33.7% | Reduced |
| Quantbot Technologies LP | 7,577 | $90.8K | 0.01% | −3,940−34.2% | Reduced |
| State of Wyoming | 9,771 | $117.2K | 0.03% | +9,770+977,000.0% | Added |
| SG Americas Securities, LLC | 9,946 | $119.0K | 0.00% | +9,946 | New |
| Triad Investment Management | 10,290 | $123.4K | 0.18% | 00.0% | Unchanged |
| GTS Securities LLC | 10,555 | $126.6K | 0.00% | +10,555 | New |
| Susquehanna International Group, LLP | 11,831 | $141.9K | 0.00% | −67,996−85.2% | Reduced |
| Mariner, LLC | 11,902 | $142.7K | 0.00% | +11,902 | New |
| Manufacturers Life Insurance Company, The | 12,704 | $152.3K | 0.00% | −79−0.6% | Reduced |
| Voya Investment Management LLC | 13,204 | $158.3K | 0.00% | +382+3.0% | Added |
| New York State Common Retirement Fund | 14,090 | $168.9K | 0.00% | +42+0.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,433 | $173.1K | 0.00% | −1,471−9.2% | Reduced |
| Nebula Research & Development LLC | 15,203 | $182.3K | 0.10% | +15,203 | New |
| CastleKnight Management LP | 15,341 | $183.9K | 0.03% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 15,594 | $187.0K | 0.02% | +15,594 | New |
| American International Group, Inc. | 16,205 | $194.3K | 0.00% | +577+3.7% | Added |
| MetLife Investment Management | 16,314 | $195.6K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 16,333 | $195.8K | 0.02% | +16,333 | New |
| Bank of America Corp | 16,413 | $196.8K | 0.00% | +3,968+31.9% | Added |
| American Century Companies Inc | 16,742 | $200.7K | 0.00% | +4,837+40.6% | Added |
| Wells Fargo & Company | 16,799 | $201.4K | 0.00% | −9,428−35.9% | Reduced |
| Barclays PLC | 16,952 | $203.3K | 0.00% | −4,719−21.8% | Reduced |
| Corton Capital Inc. | 17,043 | $204.3K | 0.10% | +3,692+27.7% | Added |
| Royal Bank of Canada | 18,603 | $223.0K | 0.00% | +9,864+112.9% | Added |
| Cetera Investment Advisers | 19,622 | $235.3K | 0.00% | +559+2.9% | Added |
| Gamco Investors, Inc. Et Al | 20,674 | $247.9K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 20,913 | $250.7K | 0.21% | +20,913 | New |
| Crescent Grove Advisors, LLC | 21,436 | $257.0K | 0.03% | −8,334−28.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 21,531 | $258.2K | 0.00% | −475,487−95.7% | Reduced |
| Harvest Portfolios Group Inc. | 21,725 | $260.5K | 0.01% | −5,044−18.8% | Reduced |
| Creative Planning | 21,752 | $260.8K | 0.00% | −1,040−4.6% | Reduced |
| Truist Financial Corp | 22,257 | $266.9K | 0.00% | −3,394−13.2% | Reduced |
| JPMorgan Chase & Co | 22,678 | $271.9K | 0.00% | −3,416−13.1% | Reduced |
| Dark Forest Capital Management LP | 25,905 | $310.6K | 0.03% | +25,905 | New |
| Formula Growth Ltd | 27,156 | $325.6K | 0.11% | −920−3.3% | Reduced |
| Greenwich Wealth Management LLC | 28,488 | $342.0K | 0.04% | 00.0% | Unchanged |
| Jump Financial, LLC | 30,083 | $360.7K | 0.01% | +30,083 | New |
| York Capital Management Global Advisors, LLC | 45,312 | $543.3K | 0.18% | 00.0% | Unchanged |
| UBS Group AG | 47,502 | $569.5K | 0.00% | +11,797+33.0% | Added |
| Rhumbline Advisers | 48,913 | $586.6K | 0.00% | +325+0.7% | Added |
| Alliancebernstein L.P. | 49,482 | $593.3K | 0.00% | −3,920−7.3% | Reduced |
| D. E. Shaw & Co., Inc. | 54,647 | $655.2K | 0.00% | −19,152−26.0% | Reduced |
| Janney Montgomery Scott LLC | 59,772 | $717.0K | 0.00% | +59,772 | New |
| SummerHaven Investment Management, LLC | 62,350 | $747.6K | 0.55% | +62,350 | New |
| Allianz Asset Management GmbH | 80,994 | $971.1K | 0.00% | +7,151+9.7% | Added |
| Two Sigma Advisers, LP | 81,950 | $982.6K | 0.00% | +12,484+18.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 84,259 | $1.01M | 0.00% | −3,227−3.7% | Reduced |
| Los Angeles Capital Management LLC | 87,127 | $1.04M | 0.00% | −17,930−17.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 89,610 | $1.07M | 0.00% | +36,622+69.1% | Added |
| Gabelli Funds LLC | 95,000 | $1.14M | 0.01% | −8,500−8.2% | Reduced |
| Goldman Sachs Group Inc | 96,577 | $1.16M | 0.00% | −42,874−30.7% | Reduced |
| Bank of New York Mellon Corp | 100,914 | $1.21M | 0.00% | +3,337+3.4% | Added |
| Russell Investments Group, Ltd. | 107,808 | $1.29M | 0.00% | +72,663+206.8% | Added |
| FMR LLC | 109,619 | $1.31M | 0.00% | +3,171+3.0% | Added |
| Invesco Ltd. | 110,363 | $1.32M | 0.00% | −30,357−21.6% | Reduced |
| Raymond James & Associates | 115,010 | $1.38M | 0.00% | +2,877+2.6% | Added |
| Vanguard Group Inc | 137,354 | $1.65M | 0.00% | −11,629−7.8% | Reduced |
| Two Sigma Investments, LP | 142,293 | $1.71M | 0.00% | +72,503+103.9% | Added |
| Millennium Management LLC | 151,651 | $1.82M | 0.00% | +98,845+187.2% | Added |
| Federated Hermes, Inc. | 192,645 | $2.31M | 0.01% | −2,726−1.4% | Reduced |