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
- 32.4M
- +1.81M (+5.9%) vs. Q2 2024
- Total value
- $727.5M
- +$186.0M (+34.3%) vs. Q2 2024
- New holders
- 29
- 38 more added
- Sold out
- 17
- 37 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 | $440.7M |
| 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 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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 36 | $0 | 0.00% | −91−71.7% | Reduced |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 339 | $16 | 0.00% | −139−29.1% | Reduced |
| Quarry LP | 1 | $22 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 9 | $200 | 0.00% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 10 | $224 | 0.00% | +10 | New |
| Walleye Capital LLC | 12 | $269 | 0.00% | +12 | New |
| Parallel Advisors, LLC | 20 | $449 | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 23 | $516 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 84 | $1.00K | 0.00% | +84 | New |
| Farther Finance Advisors, LLC | 51 | $1.14K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 55 | $1.23K | 0.00% | +55 | New |
| GAMMA Investing LLC | 56 | $1.26K | 0.00% | +56 | New |
| Future Financial Wealth Managment LLC | 59 | $1.32K | 0.00% | +59 | New |
| Rothschild Investment LLC | 65 | $1.46K | 0.00% | +25+62.5% | Added |
| TD Waterhouse Canada Inc. | 67 | $1.46K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 69 | $1.55K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 84 | $1.88K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 84 | $1.88K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 88 | $1.97K | 0.00% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 91 | $2.04K | 0.00% | +91 | New |
| Sterling Capital Management LLC | 113 | $2.54K | 0.00% | +113 | New |
| South State Corp. | 175 | $3.92K | 0.00% | +84+92.3% | Added |
| Capital Performance Advisors LLP | 177 | $3.97K | 0.00% | +177 | New |
| US Bancorp | 192 | $4.31K | 0.00% | +44+29.7% | Added |
| Signaturefd, LLC | 194 | $4.35K | 0.00% | +32+19.8% | Added |
| Bryn Mawr Trust Co | 244 | $5.47K | 0.00% | +244 | New |
| Mirae Asset Global Investments Co., Ltd. | 250 | $5.61K | 0.00% | +43+20.8% | Added |
| Fortitude Family Office, LLC | 291 | $6.53K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 333 | $7.47K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 361 | $8.10K | 0.00% | +361 | New |
| SRS Capital Advisors, Inc. | 446 | $10.0K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 800 | $17.9K | 0.01% | +300+60.0% | Added |
| Steward Partners Investment Advisory, LLC | 910 | $20.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,140 | $26.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,595 | $36.0K | 0.00% | +125+8.5% | Added |
| FMR LLC | 1,901 | $42.6K | 0.00% | −1,480−43.8% | Reduced |
| Nisa Investment Advisors, LLC | 2,112 | $47.4K | 0.00% | +23+1.1% | Added |
| California State Teachers Retirement System | 2,334 | $52.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,958 | $66.3K | 0.00% | +219+8.0% | Added |
| Ameritas Investment Partners, Inc. | 3,202 | $71.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,653 | $81.9K | 0.00% | −475−11.5% | Reduced |
| State of Tennessee, Treasury Department | 3,715 | $83.3K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,182 | $116.2K | 0.02% | +5,182 | New |
| Tower Research Capital LLC (TRC) | 6,708 | $150.5K | 0.00% | +1,672+33.2% | Added |
| Federation des caisses Desjardins du Quebec | 6,869 | $154.1K | 0.00% | −3,422−33.3% | Reduced |
| Harvest Fund Management Co., Ltd | 7,842 | $176.0K | 0.01% | +7,842 | New |
| Royal Bank of Canada | 8,093 | $181.0K | 0.00% | +932+13.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,863 | $198.8K | 0.00% | −220−2.4% | Reduced |
| Bank of Montreal | 8,964 | $200.3K | 0.00% | +8,964 | New |
| Harvest Portfolios Group Inc. | 9,164 | $205.5K | 0.01% | −2,102−18.7% | Reduced |
| State Board of Administration of Florida Retirement System | 9,270 | $207.9K | 0.00% | +9,270 | New |
| Occudo Quantitative Strategies LP | 9,581 | $214.9K | 0.04% | +9,581 | New |
| Squarepoint Ops LLC | 9,960 | $223.4K | 0.00% | +9,960 | New |
| Oppenheimer Asset Management Inc. | 10,033 | $225.0K | 0.00% | +10,033 | New |
| Aquatic Capital Management LLC | 17,010 | $234.2K | 0.01% | +13,710+415.5% | Added |
| Price T Rowe Associates Inc | 10,498 | $236.0K | 0.00% | +347+3.4% | Added |
| Voya Investment Management LLC | 10,626 | $238.3K | 0.00% | −217−2.0% | Reduced |
| Verition Fund Management LLC | 11,332 | $254.2K | 0.00% | +11,332 | New |
| Manufacturers Life Insurance Company, The | 11,698 | $262.4K | 0.00% | −286−2.4% | Reduced |
| Great Lakes Advisors, LLC | 11,810 | $264.9K | 0.00% | +309+2.7% | Added |
| Creative Planning | 11,844 | $265.7K | 0.00% | −10,219−46.3% | Reduced |
| Savant Capital, LLC | 12,208 | $273.8K | 0.00% | +100+0.8% | Added |
| Counterpoint Mutual Funds LLC | 12,877 | $288.8K | 0.05% | +12,877 | New |
| Gamco Investors, Inc. Et Al | 13,140 | $294.7K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 13,149 | $295.0K | 0.00% | +6,817+107.7% | Added |
| JPMorgan Chase & Co | 15,183 | $340.6K | 0.00% | +835+5.8% | Added |
| SEI Investments Co | 15,798 | $354.4K | 0.00% | −2,611−14.2% | Reduced |
| UBS Group AG | 16,199 | $363.3K | 0.00% | +4,959+44.1% | Added |
| Corebridge Financial, Inc. | 17,226 | $386.4K | 0.00% | −105−0.6% | Reduced |
| MetLife Investment Management | 18,088 | $405.7K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 18,100 | $406.0K | 0.09% | +1,470+8.8% | Added |
| Marshall Wace, LLP | 19,600 | $439.6K | 0.00% | +19,600 | New |
| New York State Common Retirement Fund | 19,816 | $444.5K | 0.00% | −5,400−21.4% | Reduced |
| Wells Fargo & Company | 19,919 | $446.8K | 0.00% | +543+2.8% | Added |
| Mariner, LLC | 20,340 | $456.2K | 0.00% | −2,010−9.0% | Reduced |
| Steel Peak Wealth Management LLC | 24,952 | $559.7K | 0.02% | +24,952 | New |
| Citigroup Inc | 25,004 | $560.8K | 0.00% | +17,715+243.0% | Added |
| Cetera Investment Advisers | 27,287 | $612.0K | 0.00% | −954−3.4% | Reduced |
| Toroso Investments, LLC | 27,959 | $627.1K | 0.01% | +27,959 | New |
| Greenwich Wealth Management LLC | 28,513 | $640.0K | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 31,209 | $700.0K | 0.00% | −67,111−68.3% | Reduced |
| Crescent Grove Advisors, LLC | 32,701 | $733.5K | 0.07% | 00.0% | Unchanged |
| Principal Financial Group Inc | 34,076 | $764.3K | 0.00% | +34,076 | New |
| Citadel Advisors LLC | 34,346 | $770.4K | 0.00% | −93,384−73.1% | Reduced |
| Martingale Asset Management L P | 36,269 | $813.5K | 0.02% | +13,806+61.5% | Added |
| Alliancebernstein L.P. | 37,283 | $836.3K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 37,449 | $840.0K | 0.00% | −5,482−12.8% | Reduced |
| Numerai GP LLC | 38,398 | $861.3K | 0.23% | +7,750+25.3% | Added |
| Barclays PLC | 42,167 | $945.8K | 0.00% | +30,881+273.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44,468 | $997.4K | 0.00% | −3,775−7.8% | Reduced |
| Trexquant Investment LP | 44,724 | $1.00M | 0.01% | −15,379−25.6% | Reduced |
| Federated Hermes, Inc. | 47,846 | $1.07M | 0.00% | +40.0% | Added |
| Public Employees Retirement System of Ohio | 49,259 | $1.10M | 0.00% | +49,259 | New |
| Los Angeles Capital Management LLC | 52,512 | $1.18M | 0.00% | −14,050−21.1% | Reduced |
| Rhumbline Advisers | 52,790 | $1.18M | 0.00% | −2,318−4.2% | Reduced |
| American Century Companies Inc | 53,553 | $1.20M | 0.00% | +10,656+24.8% | Added |
| Envestnet Asset Management Inc | 54,306 | $1.22M | 0.00% | +54,306 | New |
| Adage Capital Partners GP, L.L.C. | 59,394 | $1.33M | 0.00% | −256,882−81.2% | Reduced |
| State of Wisconsin Investment Board | 59,528 | $1.34M | 0.00% | +33,922+132.5% | Added |