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 2024
Institutional positions in Paysafe Ltd as of Dec 31, 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
- 152
- +17 vs. Q3 2024
- Shares held
- 34.5M
- +2.15M (+6.7%) vs. Q3 2024
- Total value
- $589.6M
- −$135.4M (−18.7%) vs. Q3 2024
- New holders
- 42
- 42 more added
- Sold out
- 25
- 41 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Paysafe Ltd; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 36,279 | $620.4K | 0.02% | +100.0% | Added |
| Alliancebernstein L.P. | 37,283 | $637.5K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 37,727 | $645.1K | 0.00% | +3,651+10.7% | Added |
| Public Employees Retirement System of Ohio | 40,759 | $697.0K | 0.00% | −8,500−17.3% | Reduced |
| BNP Paribas Arbitrage, SA | 42,126 | $720.4K | 0.00% | +42,126 | New |
| Citadel Advisors LLC | 42,949 | $734.4K | 0.00% | +8,603+25.0% | Added |
| Federated Hermes, Inc. | 47,684 | $815.4K | 0.00% | −162−0.3% | Reduced |
| Barclays PLC | 48,451 | $828.5K | 0.00% | +6,284+14.9% | Added |
| Rhumbline Advisers | 51,490 | $880.6K | 0.00% | −1,300−2.5% | Reduced |
| AQR Capital Management LLC | 51,960 | $888.5K | 0.00% | −14,452−21.8% | Reduced |
| Bank of America Corp | 53,259 | $910.7K | 0.00% | −78,633−59.6% | Reduced |
| Palogic Value Management, L.P. | 64,584 | $1.10M | 0.44% | +64,584 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 65,324 | $1.12M | 0.00% | +2,316+3.7% | Added |
| Steamboat Capital Partners, LLC | 67,295 | $1.15M | 0.36% | +67,295 | New |
| American Century Companies Inc | 73,541 | $1.26M | 0.00% | +19,988+37.3% | Added |
| Charles Schwab Investment Management Inc | 77,811 | $1.33M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 77,851 | $1.33M | 0.00% | −4,100−5.0% | Reduced |
| Nuveen Asset Management, LLC | 91,695 | $1.57M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 93,276 | $1.60M | 0.00% | −4,537−4.6% | Reduced |
| Invesco Ltd. | 95,381 | $1.63M | 0.00% | +2,050+2.2% | Added |
| UBS Group AG | 99,285 | $1.70M | 0.00% | +83,086+512.9% | Added |
| State of Wisconsin Investment Board | 100,500 | $1.72M | 0.00% | +40,972+68.8% | Added |
| ExodusPoint Capital Management, LP | 104,800 | $1.79M | 0.02% | +104,800 | New |
| Renaissance Group LLC | 112,203 | $1.92M | 0.08% | −5,430−4.6% | Reduced |
| Raymond James Financial Inc | 113,709 | $1.94M | 0.00% | +113,709 | New |
| Voloridge Investment Management, LLC | 128,762 | $2.20M | 0.01% | −40,041−23.7% | Reduced |
| Two Sigma Advisers, LP | 170,350 | $2.91M | 0.01% | −3,900−2.2% | Reduced |
| Russell Investments Group, Ltd. | 182,765 | $3.13M | 0.00% | −2,932−1.6% | Reduced |
| Two Sigma Investments, LP | 200,669 | $3.43M | 0.01% | +10,084+5.3% | Added |
| Vanguard Group Inc | 208,997 | $3.57M | 0.00% | +18,291+9.6% | Added |
| Northern Trust Corp | 215,839 | $3.69M | 0.00% | +13,626+6.7% | Added |
| Ancora Advisors, LLC | 240,456 | $4.11M | 0.09% | −19,731−7.6% | Reduced |
| Goldman Sachs Group Inc | 240,647 | $4.12M | 0.00% | +58,457+32.1% | Added |
| Empowered Funds, LLC | 250,604 | $4.29M | 0.06% | +12,156+5.1% | Added |
| Gabelli Funds LLC | 266,713 | $4.56M | 0.03% | +104,213+64.1% | Added |
| Renaissance Technologies LLC | 280,889 | $4.80M | 0.01% | +26,400+10.4% | Added |
| CastleKnight Management LP | 333,641 | $5.71M | 0.62% | +33,100+11.0% | Added |
| Foundry Partners, LLC | 339,696 | $5.81M | 0.29% | +96,708+39.8% | Added |
| Morgan Stanley | 363,568 | $6.22M | 0.00% | +84,676+30.4% | Added |
| Geode Capital Management, LLC | 390,305 | $6.67M | 0.00% | +190.0% | Added |
| Jacobs Levy Equity Management, Inc | 399,412 | $6.83M | 0.02% | −117,679−22.8% | Reduced |
| Bridgeway Capital Management, LLC | 469,504 | $8.03M | 0.18% | +12,156+2.7% | Added |
| Private Management Group Inc | 496,437 | $8.49M | 0.31% | +496,437 | New |
| Arrowstreet Capital, Limited Partnership | 694,079 | $11.9M | 0.01% | +91,592+15.2% | Added |
| State Street Corp | 1,519,727 | $26.0M | 0.00% | +92,684+6.5% | Added |
| Francisco Partners Management, LP | 1,720,543 | $29.4M | 3.42% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,851,402 | $31.7M | 0.01% | +75,677+4.3% | Added |
| BlackRock, Inc. | 1,870,363 | $32.0M | 0.00% | +8080.0% | Added |
| Topline Capital Management, LLC | 2,016,445 | $34.5M | 6.52% | +2,016,445 | New |
| Cannae Holdings, Inc. | 2,462,237 | $42.1M | 3.45% | −917,650−27.2% | Reduced |
| Fidelity National Financial, Inc. | 3,750,002 | $64.1M | 1.30% | 00.0% | Unchanged |
| Blackstone Group Inc. | 10,914,696 | $186.6M | 0.88% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −59,394−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −44,724−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −38,398−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −31,209−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −27,959−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −24,952−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −19,600−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −18,100−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −15,798−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −12,208−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −11,844−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,332−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −10,033−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,960−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −9,581−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −9,270−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −8,964−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −7,842−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −3,715−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −361−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| Brown, Lisle/Cummings, Inc. | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |