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, Q4 2023
Institutional positions in Paysafe Ltd as of Dec 31, 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
- 127
- +10 vs. Q3 2023
- Shares held
- 31.4M
- +1.47M (+4.9%) vs. Q3 2023
- Total value
- $402.1M
- +$45.3M (+12.7%) vs. Q3 2023
- New holders
- 28
- 52 more added
- Sold out
- 18
- 27 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Paysafe Ltd; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | −1−14.3% | Reduced |
| Quarry LP | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 1,056 | $31 | 0.00% | +170+19.2% | Added |
| Cornerstone Planning Group LLC | 9 | $115 | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 9 | $121 | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 13 | $166 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 17 | $217 | 0.00% | +17 | New |
| West Branch Capital LLC | 23 | $295 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 41 | $524 | 0.00% | +41 | New |
| GWM Advisors LLC | 46 | $588 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 47 | $1.00K | 0.00% | −5−9.6% | Reduced |
| Clear Street Markets LLC | 40 | $1.00K | 0.00% | +40 | New |
| TD Waterhouse Canada Inc. | 67 | $1.12K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 91 | $1.16K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 146 | $1.87K | 0.00% | +146 | New |
| Signaturefd, LLC | 162 | $2.07K | 0.00% | −40−19.8% | Reduced |
| Parallel Advisors, LLC | 174 | $2.23K | 0.00% | +70+67.3% | Added |
| Lindbrook Capital, LLC | 303 | $3.88K | 0.00% | −125−29.2% | Reduced |
| PEAK6 Investments LLC | 358 | $4.58K | 0.00% | +358 | New |
| US Bancorp | 403 | $5.15K | 0.00% | −1,717−81.0% | Reduced |
| National Bank of Canada | 537 | $6.75K | 0.00% | +202+60.3% | Added |
| Moisand Fitzgerald Tamayo, LLC | 887 | $11.3K | 0.00% | +887 | New |
| Steward Partners Investment Advisory, LLC | 910 | $11.6K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 1,803 | $23.1K | 0.01% | +1,803 | New |
| Captrust Financial Advisors | 1,961 | $25.1K | 0.00% | −213,889−99.1% | Reduced |
| Metropolitan Life Insurance Co | 2,284 | $29.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,625 | $34.0K | 0.00% | −291−10.0% | Reduced |
| Advisor Group Holdings, Inc. | 2,822 | $36.1K | 0.00% | −888−23.9% | Reduced |
| Ameritas Investment Partners, Inc. | 3,202 | $41.0K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 3,500 | $44.8K | 0.02% | +600+20.7% | Added |
| Cutler Group LP | 3,545 | $45.0K | 0.01% | +3,329+1,541.2% | Added |
| Point72 Middle East FZE | 4,192 | $53.6K | 0.00% | +2,513+149.7% | Added |
| California State Teachers Retirement System | 5,344 | $68.3K | 0.00% | −1,821−25.4% | Reduced |
| State of Wyoming | 6,353 | $81.3K | 0.02% | −3,418−35.0% | Reduced |
| Qube Research & Technologies Ltd | 7,029 | $89.9K | 0.00% | +7,029 | New |
| Quantbot Technologies LP | 8,686 | $111.1K | 0.01% | +1,109+14.6% | Added |
| Federation des caisses Desjardins du Quebec | 9,628 | $123.1K | 0.00% | +2,566+36.3% | Added |
| Triad Investment Management | 10,290 | $131.6K | 0.17% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 10,387 | $132.8K | 0.01% | +10,387 | New |
| Algert Global LLC | 11,160 | $142.7K | 0.01% | +11,160 | New |
| Citigroup Inc | 11,426 | $146.1K | 0.00% | +4,391+62.4% | Added |
| Axq Capital, LP | 11,926 | $152.5K | 0.04% | +11,926 | New |
| Squarepoint Ops LLC | 12,496 | $159.8K | 0.00% | +12,496 | New |
| Manufacturers Life Insurance Company, The | 12,704 | $162.5K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,330 | $163.3K | 0.00% | −1,103−7.6% | Reduced |
| Oppenheimer Asset Management Inc. | 12,963 | $165.8K | 0.00% | +12,963 | New |
| Voya Investment Management LLC | 13,204 | $168.9K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 13,300 | $170.1K | 0.00% | +12,100+1,008.3% | Added |
| Tower Research Capital LLC (TRC) | 13,552 | $173.3K | 0.00% | +10,372+326.2% | Added |
| Wells Fargo & Company | 15,186 | $194.2K | 0.00% | −1,613−9.6% | Reduced |
| Truist Financial Corp | 15,450 | $197.6K | 0.00% | −6,807−30.6% | Reduced |
| American International Group, Inc. | 16,140 | $206.4K | 0.00% | −65−0.4% | Reduced |
| MetLife Investment Management | 16,314 | $208.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 17,106 | $218.8K | 0.00% | +3,016+21.4% | Added |
| Bank of America Corp | 17,513 | $224.0K | 0.00% | +1,100+6.7% | Added |
| Gamco Investors, Inc. Et Al | 17,700 | $226.4K | 0.00% | −2,974−14.4% | Reduced |
| Nebula Research & Development LLC | 18,471 | $236.2K | 0.07% | +3,268+21.5% | Added |
| Entropy Technologies, LP | 18,840 | $241.0K | 0.04% | +18,840 | New |
| Cetera Investment Advisers | 19,986 | $255.6K | 0.00% | +364+1.9% | Added |
| Engineers Gate Manager LP | 20,226 | $258.7K | 0.01% | +20,226 | New |
| Crescent Grove Advisors, LLC | 21,436 | $274.2K | 0.03% | 00.0% | Unchanged |
| Creative Planning | 21,514 | $275.2K | 0.00% | −238−1.1% | Reduced |
| Harvest Portfolios Group Inc. | 21,852 | $279.5K | 0.01% | +127+0.6% | Added |
| JPMorgan Chase & Co | 22,009 | $281.5K | 0.00% | −669−2.9% | Reduced |
| Corton Capital Inc. | 22,069 | $282.3K | 0.09% | +5,026+29.5% | Added |
| Balyasny Asset Management LLC | 23,016 | $294.4K | 0.00% | +23,016 | New |
| AQR Capital Management LLC | 23,086 | $295.3K | 0.00% | +23,086 | New |
| Royal Bank of Canada | 23,057 | $296.0K | 0.00% | +4,454+23.9% | Added |
| SG Americas Securities, LLC | 23,122 | $296.0K | 0.00% | +13,176+132.5% | Added |
| American Century Companies Inc | 25,845 | $330.6K | 0.00% | +9,103+54.4% | Added |
| Lombard Odier Asset Management (USA) Corp | 26,743 | $342.0K | 0.05% | +26,743 | New |
| Gsa Capital Partners LLP | 27,215 | $348.0K | 0.03% | +27,215 | New |
| Greenwich Wealth Management LLC | 28,513 | $365.0K | 0.04% | +25+0.1% | Added |
| Quadrature Capital Ltd | 28,628 | $366.0K | 0.01% | +28,628 | New |
| Y-Intercept (Hong Kong) Ltd | 33,237 | $425.1K | 0.04% | +16,904+103.5% | Added |
| Schonfeld Strategic Advisors LLC | 33,900 | $433.6K | 0.00% | +33,900 | New |
| Jump Financial, LLC | 37,900 | $484.7K | 0.02% | +7,817+26.0% | Added |
| State of Wisconsin Investment Board | 41,100 | $525.7K | 0.00% | +41,100 | New |
| Aigen Investment Management, LP | 42,817 | $547.6K | 0.10% | +42,817 | New |
| Alliancebernstein L.P. | 43,830 | $560.6K | 0.00% | −5,652−11.4% | Reduced |
| York Capital Management Global Advisors, LLC | 45,312 | $579.5K | 0.17% | 00.0% | Unchanged |
| FMR LLC | 50,836 | $650.2K | 0.00% | −58,783−53.6% | Reduced |
| Rhumbline Advisers | 52,185 | $667.6K | 0.00% | +3,272+6.7% | Added |
| Millennium Management LLC | 54,009 | $690.8K | 0.00% | −97,642−64.4% | Reduced |
| Barclays PLC | 55,884 | $714.8K | 0.00% | +38,932+229.7% | Added |
| UBS Group AG | 60,417 | $772.7K | 0.00% | +12,915+27.2% | Added |
| SummerHaven Investment Management, LLC | 63,321 | $809.9K | 0.52% | +971+1.6% | Added |
| Voloridge Investment Management, LLC | 68,958 | $882.0K | 0.00% | +68,958 | New |
| Jane Street Group, LLC | 78,358 | $1.00M | 0.00% | +78,358 | New |
| Ameriprise Financial Inc | 80,191 | $1.03M | 0.00% | +80,191 | New |
| Mirae Asset Global Investments Co., Ltd. | 82,582 | $1.06M | 0.00% | −1,677−2.0% | Reduced |
| Los Angeles Capital Management LLC | 86,707 | $1.11M | 0.00% | −420−0.5% | Reduced |
| Bank of New York Mellon Corp | 97,558 | $1.25M | 0.00% | −3,356−3.3% | Reduced |
| Allianz Asset Management GmbH | 97,569 | $1.25M | 0.00% | +16,575+20.5% | Added |
| Acadian Asset Management LLC | 99,500 | $1.27M | 0.00% | +99,500 | New |
| CastleKnight Management LP | 112,241 | $1.44M | 0.23% | +96,900+631.6% | Added |
| Raymond James & Associates | 114,670 | $1.47M | 0.00% | −340−0.3% | Reduced |
| Gabelli Funds LLC | 115,000 | $1.47M | 0.01% | +20,000+21.1% | Added |
| Susquehanna International Group, LLP | 116,539 | $1.49M | 0.00% | +104,708+885.0% | Added |
| Invesco Ltd. | 126,144 | $1.61M | 0.00% | +15,781+14.3% | Added |