Security key
G6964L107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,582,098
- Total 13F shares
- 397,959,602
- Share change
- +397,757,388
- Total reported value
- $5,347,033,661
- Put/Call ratio
- 101%
- Price per share
- $13.50
- Number of holders
- 152
- Value change
- +$5,344,304,661
- Number of buys
- 148
Report period
Q1 2021
Institutions
152
Top holders
10
PSFE full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
Paysafe Ltd SEC filings
Paysafe Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G6964L107
Recent filing periods:
Top shareholders of PSFE - Paysafe Ltd - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CWM, LLC |
13F
|
Company |
0%
|
600
|
$7,000 | — | 31 Dec 2020 |
Institutional Holders of Paysafe Ltd - Common Stock (PSFE) as of Q1 2021
As of 31 Mar 2021,
Paysafe Ltd - Common Stock (PSFE) was held by
152 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
397,959,602 shares.
The largest 10 holders included
Blackstone Group Inc., Cannae Holdings, Inc., Fidelity National Financial, Inc., Third Point LLC, Francisco Partners Management, LP, SUVRETTA CAPITAL MANAGEMENT, LLC, APPALOOSA LP, WELLS FARGO & COMPANY/MN, NAYA CAPITAL MANAGEMENT UK LTD, and Alua Capital Management LP.
This page lists
152
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
1
Q1 2021 holders
152
Holder diff
151
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.