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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 63,008 | $1.41M | 0.00% | −6,202−9.0% | Reduced |
| AQR Capital Management LLC | 66,412 | $1.49M | 0.00% | −21,193−24.2% | Reduced |
| Charles Schwab Investment Management Inc | 77,811 | $1.75M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 81,951 | $1.84M | 0.00% | −28,654−25.9% | Reduced |
| Nuveen Asset Management, LLC | 91,695 | $2.06M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 93,331 | $2.09M | 0.00% | −16,696−15.2% | Reduced |
| Ameriprise Financial Inc | 97,813 | $2.19M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 113,264 | $2.54M | 0.00% | +70.0% | Added |
| Renaissance Group LLC | 117,633 | $2.64M | 0.11% | +117,633 | New |
| Bank of America Corp | 131,892 | $2.96M | 0.00% | −23,585−15.2% | Reduced |
| Gabelli Funds LLC | 162,500 | $3.64M | 0.03% | +20,000+14.0% | Added |
| Voloridge Investment Management, LLC | 168,803 | $3.79M | 0.01% | −75,600−30.9% | Reduced |
| Two Sigma Advisers, LP | 174,250 | $3.91M | 0.01% | −87,400−33.4% | Reduced |
| Goldman Sachs Group Inc | 182,190 | $4.09M | 0.00% | −12,224−6.3% | Reduced |
| Russell Investments Group, Ltd. | 185,697 | $4.17M | 0.01% | −910.0% | Reduced |
| Two Sigma Investments, LP | 190,585 | $4.27M | 0.01% | −142,962−42.9% | Reduced |
| Vanguard Group Inc | 190,706 | $4.28M | 0.00% | +24,902+15.0% | Added |
| Northern Trust Corp | 202,213 | $4.54M | 0.00% | −1,167−0.6% | Reduced |
| Empowered Funds, LLC | 238,448 | $5.35M | 0.08% | +12,060+5.3% | Added |
| Foundry Partners, LLC | 242,988 | $5.45M | 0.27% | +242,988 | New |
| Acadian Asset Management LLC | 250,362 | $5.60M | 0.02% | +40,468+19.3% | Added |
| Renaissance Technologies LLC | 254,489 | $5.71M | 0.01% | +50,202+24.6% | Added |
| Ancora Advisors, LLC | 260,187 | $5.84M | 0.13% | −830−0.3% | Reduced |
| Morgan Stanley | 278,892 | $6.26M | 0.00% | +5,059+1.8% | Added |
| CastleKnight Management LP | 300,541 | $6.74M | 0.78% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 390,286 | $8.75M | 0.00% | −1,370−0.3% | Reduced |
| Bridgeway Capital Management, LLC | 457,348 | $10.3M | 0.22% | +12,060+2.7% | Added |
| Jacobs Levy Equity Management, Inc | 517,091 | $11.6M | 0.04% | −21,707−4.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 602,487 | $13.5M | 0.01% | +5,010+0.8% | Added |
| State Street Corp | 1,427,043 | $32.0M | 0.00% | +20,418+1.5% | Added |
| Francisco Partners Management, LP | 1,720,543 | $38.6M | 3.62% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,775,725 | $39.8M | 0.01% | +142,445+8.7% | Added |
| BlackRock, Inc. | 1,869,555 | $41.9M | 0.00% | +1,869,555 | New |
| Cannae Holdings, Inc. | 3,379,887 | $75.8M | 5.82% | 00.0% | Unchanged |
| Fidelity National Financial, Inc. | 3,750,002 | $84.1M | 1.55% | 00.0% | Unchanged |
| Blackstone Group Inc. | 10,914,696 | $244.8M | 1.11% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −64,840−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −57,665−100.0% | Sold out |
| York Capital Management Global Advisors, LLC | 0 | $0 | 0.00% | −45,312−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −22,478−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,809−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,315−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,802−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,792−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −12,556−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −10,627−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −419−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Kozak & Associates, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Hartford Financial Management Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |