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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 2,958 | $50.6K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,334 | $39.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,152 | $36.8K | 0.00% | +40+1.9% | Added |
| Tower Research Capital LLC (TRC) | 1,849 | $31.6K | 0.00% | −4,859−72.4% | Reduced |
| Group One Trading, L.P. | 1,779 | $30.4K | 0.00% | +1,779 | New |
| Spire Wealth Management | 1,515 | $25.9K | 0.00% | +1,515 | New |
| CWM, LLC | 1,168 | $20.0K | 0.00% | −427−26.8% | Reduced |
| Amalgamated Bank | 1,140 | $19.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,015 | $17.4K | 0.00% | +902+798.2% | Added |
| Steward Partners Investment Advisory, LLC | 868 | $14.8K | 0.00% | −42−4.6% | Reduced |
| Aquatic Capital Management LLC | 570 | $9.75K | 0.00% | −16,440−96.6% | Reduced |
| Lindbrook Capital, LLC | 333 | $5.69K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 291 | $4.98K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 244 | $4.17K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 207 | $3.54K | 0.00% | −43−17.2% | Reduced |
| US Bancorp | 192 | $3.28K | 0.00% | 00.0% | Unchanged |
| Pilgrim Partners Asia Pte Ltd | 166 | $2.84K | 0.00% | +166 | New |
| Signaturefd, LLC | 162 | $2.77K | 0.00% | −32−16.5% | Reduced |
| Van Hulzen Asset Management, LLC | 130 | $2.22K | 0.00% | +130 | New |
| Farther Finance Advisors, LLC | 118 | $2.02K | 0.00% | +67+131.4% | Added |
| Lazard Asset Management LLC | 161 | $2.00K | 0.00% | +125+347.2% | Added |
| SRS Capital Advisors, Inc. | 102 | $1.75K | 0.00% | −344−77.1% | Reduced |
| North Star Investment Management Corp. | 100 | $1.71K | 0.00% | +100 | New |
| South State Corp. | 91 | $1.56K | 0.00% | −84−48.0% | Reduced |
| Oarsman Capital, Inc. | 91 | $1.56K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 84 | $1.44K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 78 | $1.33K | 0.00% | +78 | New |
| Northwestern Mutual Wealth Management Co | 67 | $1.15K | 0.00% | −2−2.9% | Reduced |
| TD Waterhouse Canada Inc. | 67 | $1.15K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 59 | $1.01K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 84 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 39 | $1.00K | 0.00% | +34+680.0% | Added |
| Estabrook Capital Management | 55 | $940 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 50 | $855 | 0.00% | −15−23.1% | Reduced |
| Cassady Schiller Wealth Management, LLC | 42 | $718 | 0.00% | +42 | New |
| Capital A Wealth Management, LLC | 42 | $718 | 0.00% | +42 | New |
| CIBC Private Wealth Group, LLC | 34 | $583 | 0.00% | −50−59.5% | Reduced |
| GAMMA Investing LLC | 27 | $462 | 0.00% | −29−51.8% | Reduced |
| EverSource Wealth Advisors, LLC | 25 | $428 | 0.00% | +25 | New |
| CoreCap Advisors, LLC | 25 | $428 | 0.00% | +25 | New |
| Innovative Advisory Group, LLC | 24 | $410 | 0.00% | +24 | New |
| West Branch Capital LLC | 23 | $394 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 20 | $342 | 0.00% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 10 | $171 | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 10 | $171 | 0.00% | +10 | New |
| SBI Securities Co., Ltd. | 10 | $171 | 0.00% | +10 | New |
| Cornerstone Planning Group LLC | 9 | $169 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5 | $86 | 0.00% | +5 | New |
| Allworth Financial LP | 2 | $38 | 0.00% | +2 | New |
| Larson Financial Group LLC | 2 | $34 | 0.00% | +2 | New |
| Y.D. More Investments Ltd | 402 | $19 | 0.00% | +63+18.6% | Added |
| Winthrop Capital Management, LLC | 17 | $0 | 0.00% | +17 | New |
| 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 |