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 2024
Institutional positions in Paysafe Ltd as of Sep 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
- 136
- +12 vs. Q2 2024
- Shares held
- 32.5M
- +1.81M (+5.9%) vs. Q2 2024
- Total value
- $727.9M
- +$186.0M (+34.3%) vs. Q2 2024
- New holders
- 29
- 38 more added
- Sold out
- 17
- 38 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $440.9M |
| Q2 2025 | 149 | $445.2M |
| Q1 2025 | 152 | $574.7M |
| Q4 2024 | 152 | $590.5M |
| Q3 2024 | 136 | $727.9M |
| Q2 2024 | 125 | $573.3M |
| Q1 2024 | 119 | $511.7M |
| Q4 2023 | 127 | $405.2M |
| Q3 2023 | 117 | $356.8M |
| Q2 2023 | 113 | $315.7M |
| Q1 2023 | 134 | $541.4M |
| Q4 2022 | 138 | $418.0M |
| Q3 2022 | 176 | $478.4M |
| Q2 2022 | 202 | $682.6M |
| Q1 2022 | 217 | $1.11B |
| Q4 2021 | 205 | $1.29B |
| Q3 2021 | 209 | $2.82B |
| Q2 2021 | 211 | $4.71B |
| Q1 2021 | 161 | $5.53B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Paysafe Ltd; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 10,914,696 | $244.8M | 1.11% | 00.0% | Unchanged |
| Fidelity National Financial, Inc. | 3,750,002 | $84.1M | 1.55% | 00.0% | Unchanged |
| Cannae Holdings, Inc. | 3,379,887 | $75.8M | 5.82% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,869,555 | $41.9M | 0.00% | +1,869,555 | New |
| Dimensional Fund Advisors LP | 1,775,725 | $39.8M | 0.01% | +142,445+8.7% | Added |
| Francisco Partners Management, LP | 1,720,543 | $38.6M | 3.62% | 00.0% | Unchanged |
| State Street Corp | 1,427,043 | $32.0M | 0.00% | +20,418+1.5% | Added |
| Arrowstreet Capital, Limited Partnership | 602,487 | $13.5M | 0.01% | +5,010+0.8% | Added |
| Jacobs Levy Equity Management, Inc | 517,091 | $11.6M | 0.04% | −21,707−4.0% | Reduced |
| Bridgeway Capital Management, LLC | 457,348 | $10.3M | 0.22% | +12,060+2.7% | Added |
| Geode Capital Management, LLC | 390,286 | $8.75M | 0.00% | −1,370−0.3% | Reduced |
| CastleKnight Management LP | 300,541 | $6.74M | 0.78% | 00.0% | Unchanged |
| Morgan Stanley | 278,892 | $6.26M | 0.00% | +5,059+1.8% | Added |
| Ancora Advisors, LLC | 260,187 | $5.84M | 0.13% | −830−0.3% | Reduced |
| Renaissance Technologies LLC | 254,489 | $5.71M | 0.01% | +50,202+24.6% | Added |
| Acadian Asset Management LLC | 250,362 | $5.60M | 0.02% | +40,468+19.3% | Added |
| Foundry Partners, LLC | 242,988 | $5.45M | 0.27% | +242,988 | New |
| Empowered Funds, LLC | 238,448 | $5.35M | 0.08% | +12,060+5.3% | Added |
| Northern Trust Corp | 202,213 | $4.54M | 0.00% | −1,167−0.6% | Reduced |
| Vanguard Group Inc | 190,706 | $4.28M | 0.00% | +24,902+15.0% | Added |
| Two Sigma Investments, LP | 190,585 | $4.27M | 0.01% | −142,962−42.9% | Reduced |
| Russell Investments Group, Ltd. | 185,697 | $4.17M | 0.01% | −910.0% | Reduced |
| Goldman Sachs Group Inc | 182,190 | $4.09M | 0.00% | −12,224−6.3% | Reduced |
| Two Sigma Advisers, LP | 174,250 | $3.91M | 0.01% | −87,400−33.4% | Reduced |
| Voloridge Investment Management, LLC | 168,803 | $3.79M | 0.01% | −75,600−30.9% | Reduced |
| Gabelli Funds LLC | 162,500 | $3.64M | 0.03% | +20,000+14.0% | Added |
| Bank of America Corp | 131,892 | $2.96M | 0.00% | −23,585−15.2% | Reduced |
| Renaissance Group LLC | 117,633 | $2.64M | 0.11% | +117,633 | New |
| Raymond James & Associates | 113,264 | $2.54M | 0.00% | +70.0% | Added |
| Ameriprise Financial Inc | 97,813 | $2.19M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 93,331 | $2.09M | 0.00% | −16,696−15.2% | Reduced |
| Nuveen Asset Management, LLC | 91,695 | $2.06M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 81,951 | $1.84M | 0.00% | −28,654−25.9% | Reduced |
| Charles Schwab Investment Management Inc | 77,811 | $1.75M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 66,412 | $1.49M | 0.00% | −21,193−24.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 63,008 | $1.41M | 0.00% | −6,202−9.0% | Reduced |
| State of Wisconsin Investment Board | 59,528 | $1.34M | 0.00% | +33,922+132.5% | Added |
| Adage Capital Partners GP, L.L.C. | 59,394 | $1.33M | 0.00% | −256,882−81.2% | Reduced |
| Envestnet Asset Management Inc | 54,306 | $1.22M | 0.00% | +54,306 | New |
| American Century Companies Inc | 53,553 | $1.20M | 0.00% | +10,656+24.8% | Added |
| Rhumbline Advisers | 52,790 | $1.18M | 0.00% | −2,318−4.2% | Reduced |
| Los Angeles Capital Management LLC | 52,512 | $1.18M | 0.00% | −14,050−21.1% | Reduced |
| Public Employees Retirement System of Ohio | 49,259 | $1.10M | 0.00% | +49,259 | New |
| Federated Hermes, Inc. | 47,846 | $1.07M | 0.00% | +40.0% | Added |
| Trexquant Investment LP | 44,724 | $1.00M | 0.01% | −15,379−25.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44,468 | $997.4K | 0.00% | −3,775−7.8% | Reduced |
| Barclays PLC | 42,167 | $945.8K | 0.00% | +30,881+273.6% | Added |
| Numerai GP LLC | 38,398 | $861.3K | 0.23% | +7,750+25.3% | Added |
| Jane Street Group, LLC | 37,449 | $840.0K | 0.00% | −5,482−12.8% | Reduced |
| Alliancebernstein L.P. | 37,283 | $836.3K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 36,269 | $813.5K | 0.02% | +13,806+61.5% | Added |
| Citadel Advisors LLC | 34,346 | $770.4K | 0.00% | −93,384−73.1% | Reduced |
| Principal Financial Group Inc | 34,076 | $764.3K | 0.00% | +34,076 | New |
| Crescent Grove Advisors, LLC | 32,701 | $733.5K | 0.07% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 31,209 | $700.0K | 0.00% | −67,111−68.3% | Reduced |
| JPMorgan Chase & Co | 30,366 | $681.1K | 0.00% | +1,670+5.8% | Added |
| Greenwich Wealth Management LLC | 28,513 | $640.0K | 0.04% | 00.0% | Unchanged |
| Toroso Investments, LLC | 27,959 | $627.1K | 0.01% | +27,959 | New |
| Cetera Investment Advisers | 27,287 | $612.0K | 0.00% | −954−3.4% | Reduced |
| Citigroup Inc | 25,004 | $560.8K | 0.00% | +17,715+243.0% | Added |
| Steel Peak Wealth Management LLC | 24,952 | $559.7K | 0.02% | +24,952 | New |
| Mariner, LLC | 20,340 | $456.2K | 0.00% | −2,010−9.0% | Reduced |
| Wells Fargo & Company | 19,919 | $446.8K | 0.00% | +543+2.8% | Added |
| New York State Common Retirement Fund | 19,816 | $444.5K | 0.00% | −5,400−21.4% | Reduced |
| Marshall Wace, LLP | 19,600 | $439.6K | 0.00% | +19,600 | New |
| Sherbrooke Park Advisers LLC | 18,100 | $406.0K | 0.09% | +1,470+8.8% | Added |
| MetLife Investment Management | 18,088 | $405.7K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 17,226 | $386.4K | 0.00% | −105−0.6% | Reduced |
| UBS Group AG | 16,199 | $363.3K | 0.00% | +4,959+44.1% | Added |
| SEI Investments Co | 15,798 | $354.4K | 0.00% | −2,611−14.2% | Reduced |
| SG Americas Securities, LLC | 13,149 | $295.0K | 0.00% | +6,817+107.7% | Added |
| Gamco Investors, Inc. Et Al | 13,140 | $294.7K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 12,877 | $288.8K | 0.05% | +12,877 | New |
| Savant Capital, LLC | 12,208 | $273.8K | 0.00% | +100+0.8% | Added |
| Creative Planning | 11,844 | $265.7K | 0.00% | −10,219−46.3% | Reduced |
| Great Lakes Advisors, LLC | 11,810 | $264.9K | 0.00% | +309+2.7% | Added |
| Manufacturers Life Insurance Company, The | 11,698 | $262.4K | 0.00% | −286−2.4% | Reduced |
| Verition Fund Management LLC | 11,332 | $254.2K | 0.00% | +11,332 | New |
| Voya Investment Management LLC | 10,626 | $238.3K | 0.00% | −217−2.0% | Reduced |
| Price T Rowe Associates Inc | 10,498 | $236.0K | 0.00% | +347+3.4% | Added |
| Aquatic Capital Management LLC | 17,010 | $234.2K | 0.01% | +13,710+415.5% | Added |
| Oppenheimer Asset Management Inc. | 10,033 | $225.0K | 0.00% | +10,033 | New |
| Squarepoint Ops LLC | 9,960 | $223.4K | 0.00% | +9,960 | New |
| Occudo Quantitative Strategies LP | 9,581 | $214.9K | 0.04% | +9,581 | New |
| State Board of Administration of Florida Retirement System | 9,270 | $207.9K | 0.00% | +9,270 | New |
| Harvest Portfolios Group Inc. | 9,164 | $205.5K | 0.01% | −2,102−18.7% | Reduced |
| Bank of Montreal | 8,964 | $200.3K | 0.00% | +8,964 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,863 | $198.8K | 0.00% | −220−2.4% | Reduced |
| Royal Bank of Canada | 8,093 | $181.0K | 0.00% | +932+13.0% | Added |
| Harvest Fund Management Co., Ltd | 7,842 | $176.0K | 0.01% | +7,842 | New |
| Federation des caisses Desjardins du Quebec | 6,869 | $154.1K | 0.00% | −3,422−33.3% | Reduced |
| Tower Research Capital LLC (TRC) | 6,708 | $150.5K | 0.00% | +1,672+33.2% | Added |
| State of Wyoming | 5,182 | $116.2K | 0.02% | +5,182 | New |
| State of Tennessee, Treasury Department | 3,715 | $83.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,653 | $81.9K | 0.00% | −475−11.5% | Reduced |
| Ameritas Investment Partners, Inc. | 3,202 | $71.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,958 | $66.3K | 0.00% | +219+8.0% | Added |
| California State Teachers Retirement System | 2,334 | $52.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,112 | $47.4K | 0.00% | +23+1.1% | Added |
| FMR LLC | 1,901 | $42.6K | 0.00% | −1,480−43.8% | Reduced |