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 2024
Institutional positions in Paysafe Ltd as of Jun 30, 2024. 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
- 125
- +7 vs. Q1 2024
- Shares held
- 32.4M
- +416.3K (+1.3%) vs. Q1 2024
- Total value
- $573.1M
- +$67.8M (+13.4%) vs. Q1 2024
- New holders
- 31
- 41 more added
- Sold out
- 24
- 33 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Paysafe Ltd; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1 | $18 | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 478 | $22 | 0.00% | −261−35.3% | Reduced |
| Hartford Financial Management Inc. | 5 | $89 | 0.00% | +5 | New |
| Kozak & Associates, Inc. | 9 | $160 | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 10 | $172 | 0.00% | +10 | New |
| Cornerstone Planning Group LLC | 9 | $175 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 16 | $283 | 0.00% | −30−65.2% | Reduced |
| Parallel Advisors, LLC | 20 | $354 | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 23 | $407 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 26 | $411 | 0.00% | +26 | New |
| Rothschild Investment LLC | 40 | $707 | 0.00% | +40 | New |
| Farther Finance Advisors, LLC | 51 | $879 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 67 | $1.16K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 69 | $1.22K | 0.00% | +67+3,350.0% | Added |
| Activest Wealth Management | 84 | $1.49K | 0.00% | +84 | New |
| CIBC Private Wealth Group, LLC | 84 | $1.50K | 0.00% | +50+147.1% | Added |
| Brown, Lisle/Cummings, Inc. | 88 | $1.56K | 0.00% | +88 | New |
| South State Corp. | 91 | $1.61K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 127 | $2.00K | 0.00% | +127 | New |
| US Bancorp | 148 | $2.62K | 0.00% | −255−63.3% | Reduced |
| Signaturefd, LLC | 162 | $2.86K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 207 | $3.66K | 0.00% | −94,082−99.8% | Reduced |
| Fortitude Family Office, LLC | 291 | $5.14K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 333 | $5.89K | 0.00% | +30+9.9% | Added |
| Opal Wealth Advisors, LLC | 360 | $6.37K | 0.00% | +360 | New |
| National Bank of Canada | 419 | $7.19K | 0.00% | −8−1.9% | Reduced |
| SRS Capital Advisors, Inc. | 446 | $7.89K | 0.00% | +446 | New |
| nVerses Capital, LLC | 500 | $8.84K | 0.01% | +500 | New |
| Steward Partners Investment Advisory, LLC | 910 | $16.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,140 | $20.0K | 0.00% | +162+16.6% | Added |
| CWM, LLC | 1,470 | $26.0K | 0.00% | +1,259+596.7% | Added |
| Nisa Investment Advisors, LLC | 2,089 | $36.9K | 0.00% | +2,012+2,613.0% | Added |
| California State Teachers Retirement System | 2,334 | $41.3K | 0.00% | −931−28.5% | Reduced |
| Legal & General Group Plc | 2,739 | $48.4K | 0.00% | +2,739 | New |
| Ameritas Investment Partners, Inc. | 3,202 | $56.6K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,300 | $58.3K | 0.00% | +3,300 | New |
| FMR LLC | 3,381 | $59.8K | 0.00% | +1,580+87.7% | Added |
| State of Tennessee, Treasury Department | 3,715 | $65.7K | 0.00% | +3,715 | New |
| Advisor Group Holdings, Inc. | 4,128 | $73.0K | 0.00% | +1,563+60.9% | Added |
| Tower Research Capital LLC (TRC) | 5,036 | $89.0K | 0.00% | +4,438+742.1% | Added |
| SG Americas Securities, LLC | 6,332 | $112.0K | 0.00% | −1,305−17.1% | Reduced |
| Royal Bank of Canada | 7,161 | $127.0K | 0.00% | −2,523−26.1% | Reduced |
| Citigroup Inc | 7,289 | $128.9K | 0.00% | +1,167+19.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,083 | $160.6K | 0.00% | −3,253−26.4% | Reduced |
| Price T Rowe Associates Inc | 10,151 | $180.0K | 0.00% | +10,151 | New |
| Federation des caisses Desjardins du Quebec | 10,291 | $181.9K | 0.00% | +663+6.9% | Added |
| GTS Securities LLC | 10,627 | $187.9K | 0.00% | +10,627 | New |
| Voya Investment Management LLC | 10,843 | $191.7K | 0.00% | +128+1.2% | Added |
| UBS Group AG | 11,240 | $198.7K | 0.00% | −30,817−73.3% | Reduced |
| Harvest Portfolios Group Inc. | 11,266 | $199.2K | 0.01% | −14,281−55.9% | Reduced |
| Barclays PLC | 11,286 | $199.5K | 0.00% | −11,428−50.3% | Reduced |
| Great Lakes Advisors, LLC | 11,501 | $203.3K | 0.00% | +11,501 | New |
| Manufacturers Life Insurance Company, The | 11,984 | $211.9K | 0.00% | +21+0.2% | Added |
| Savant Capital, LLC | 12,108 | $214.1K | 0.00% | +12,108 | New |
| State of New Jersey Common Pension Fund D | 12,556 | $222.0K | 0.00% | +12,556 | New |
| Jump Financial, LLC | 12,792 | $226.2K | 0.00% | −27,382−68.2% | Reduced |
| Gamco Investors, Inc. Et Al | 13,140 | $232.3K | 0.00% | −7,510−36.4% | Reduced |
| Quadrature Capital Ltd | 13,802 | $243.9K | 0.00% | +13,802 | New |
| Qube Research & Technologies Ltd | 14,315 | $253.1K | 0.00% | +14,315 | New |
| JPMorgan Chase & Co | 14,348 | $253.7K | 0.00% | +1,303+10.0% | Added |
| Aigen Investment Management, LP | 14,809 | $261.8K | 0.05% | +14,809 | New |
| Sherbrooke Park Advisers LLC | 16,630 | $294.0K | 0.05% | +16,630 | New |
| Corebridge Financial, Inc. | 17,331 | $306.4K | 0.00% | +17,331 | New |
| MetLife Investment Management | 18,088 | $319.8K | 0.00% | +1,774+10.9% | Added |
| SEI Investments Co | 18,409 | $325.5K | 0.00% | +18,409 | New |
| Wells Fargo & Company | 19,376 | $342.6K | 0.00% | +2,724+16.4% | Added |
| Creative Planning | 22,063 | $390.1K | 0.00% | +508+2.4% | Added |
| Mariner, LLC | 22,350 | $395.1K | 0.00% | +8,466+61.0% | Added |
| Martingale Asset Management L P | 22,463 | $397.1K | 0.01% | +22,463 | New |
| Balyasny Asset Management LLC | 22,478 | $397.4K | 0.00% | −19,796−46.8% | Reduced |
| New York State Common Retirement Fund | 25,216 | $445.8K | 0.00% | +15,580+161.7% | Added |
| State of Wisconsin Investment Board | 25,606 | $452.7K | 0.00% | +25,606 | New |
| Cetera Investment Advisers | 28,241 | $499.3K | 0.00% | +1,679+6.3% | Added |
| Greenwich Wealth Management LLC | 28,513 | $504.0K | 0.04% | 00.0% | Unchanged |
| Numerai GP LLC | 30,648 | $541.9K | 0.20% | +30,648 | New |
| Crescent Grove Advisors, LLC | 32,701 | $578.2K | 0.06% | +11,265+52.6% | Added |
| Alliancebernstein L.P. | 37,283 | $659.2K | 0.00% | +2,930+8.5% | Added |
| American Century Companies Inc | 42,897 | $758.4K | 0.00% | +6,579+18.1% | Added |
| Jane Street Group, LLC | 42,931 | $759.0K | 0.00% | +8,903+26.2% | Added |
| York Capital Management Global Advisors, LLC | 45,312 | $801.1K | 0.20% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 47,842 | $845.8K | 0.00% | −519−1.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48,243 | $852.9K | 0.00% | +27,021+127.3% | Added |
| Rhumbline Advisers | 55,108 | $974.5K | 0.00% | +2,226+4.2% | Added |
| Susquehanna International Group, LLP | 57,665 | $1.02M | 0.00% | −104,610−64.5% | Reduced |
| Trexquant Investment LP | 60,103 | $1.06M | 0.02% | −39,567−39.7% | Reduced |
| SummerHaven Investment Management, LLC | 64,840 | $1.15M | 0.75% | +821+1.3% | Added |
| Los Angeles Capital Management LLC | 66,562 | $1.18M | 0.00% | −8,225−11.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 69,210 | $1.22M | 0.00% | +69,210 | New |
| Charles Schwab Investment Management Inc | 77,811 | $1.38M | 0.00% | +5,377+7.4% | Added |
| AQR Capital Management LLC | 87,605 | $1.52M | 0.00% | +25,953+42.1% | Added |
| Nuveen Asset Management, LLC | 91,695 | $1.62M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 97,813 | $1.73M | 0.00% | −100−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 98,320 | $1.74M | 0.00% | −71,261−42.0% | Reduced |
| Invesco Ltd. | 110,027 | $1.95M | 0.00% | −22,190−16.8% | Reduced |
| Bank of New York Mellon Corp | 110,605 | $1.96M | 0.00% | +8,671+8.5% | Added |
| Raymond James & Associates | 113,257 | $2.00M | 0.00% | −729−0.6% | Reduced |
| Citadel Advisors LLC | 127,730 | $2.26M | 0.00% | −56,313−30.6% | Reduced |
| Gabelli Funds LLC | 142,500 | $2.52M | 0.02% | −10,000−6.6% | Reduced |
| Bank of America Corp | 155,477 | $2.75M | 0.00% | +11,278+7.8% | Added |