Security key
G6964L107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,582,098
- Total 13F shares
- 368,533,698
- Share change
- -14,298,739
- Total reported value
- $4,462,434,627
- Put/Call ratio
- 53%
- Price per share
- $12.11
- Number of holders
- 205
- Value change
- -$186,246,113
- Number of buys
- 140
- Number of sells
- 62
Report period
Q2 2021
Institutions
205
Top holders
10
PSFE full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
|---|---|---|---|---|---|---|---|---|
| Blackstone Inc. |
13F
|
Company |
312%
|
160,834,594
|
$2,171,267,000 | — | 31 Mar 2021 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
97%
|
50,000,000
|
$638,700,000 | — | 31 Mar 2021 | |
| Cannae Holdings, Inc. |
13F
|
Company |
96%
|
49,750,000
|
$671,625,000 | — | 31 Mar 2021 | |
| Third Point LLC |
13F
|
Company |
80%
|
41,500,000
|
$560,250,000 | — | 31 Mar 2021 | |
| Francisco Partners Management, LP |
13F
|
Company |
40%
|
20,646,512
|
$278,728,000 | — | 31 Mar 2021 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
25%
|
13,000,000
|
$175,500,000 | — | 31 Mar 2021 | |
| Appaloosa LP |
13F
|
Company |
19%
|
10,000,000
|
$135,000,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
15%
|
7,714,845
|
$104,150,000 | — | 31 Mar 2021 | |
| NAYA CAPITAL MANAGEMENT UK LTD |
13F
|
Company |
10%
|
5,272,557
|
$71,180,000 | — | 31 Mar 2021 | |
| Alua Capital Management LP |
13F
|
Company |
9.8%
|
5,043,000
|
$68,081,000 | — | 31 Mar 2021 | |
| Nitorum Capital, L.P. |
13F
|
Company |
9.7%
|
5,000,000
|
$67,500 | — | 31 Mar 2021 | |
| TOMS Capital Investment Management LP |
13F
|
Company |
7.8%
|
4,000,000
|
$54,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.2%
|
2,702,353
|
$36,483,000 | — | 31 Mar 2021 | |
| Senator Investment Group LP |
13F
|
Company |
4.8%
|
2,500,000
|
$31,725,000 | — | 31 Mar 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
4.8%
|
2,500,000
|
$30,094,000 | — | 31 Mar 2021 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
4.6%
|
2,371,745
|
$32,019,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
4%
|
2,041,053
|
$27,554,000 | — | 31 Mar 2021 | |
| Honeycomb Asset Management LP |
13F
|
Company |
3.4%
|
1,740,136
|
$23,492,000 | — | 31 Mar 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.3%
|
1,696,269
|
$22,900,000 | — | 31 Mar 2021 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
3.2%
|
1,661,302
|
$22,428,000 | — | 31 Mar 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
2.9%
|
1,500,000
|
$20,250,000 | — | 31 Mar 2021 | |
| Azora Capital LP |
13F
|
Company |
2.9%
|
1,500,000
|
$18,661,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.8%
|
1,450,000
|
$19,575,000 | — | 31 Mar 2021 | |
| Leon G. Cooperman |
13F
|
Individual |
2.2%
|
1,125,000
|
$15,188,000 | — | 31 Mar 2021 | |
| Cannell & Co. |
13F
|
Company |
2%
|
1,039,450
|
$14,033,000 | — | 31 Mar 2021 | |
| Greenhouse Funds LLLP |
13F
|
Company |
2%
|
1,034,437
|
$13,965,000 | — | 31 Mar 2021 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
2%
|
1,018,157
|
$13,745,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2%
|
1,009,558
|
$13,629,000 | — | 31 Mar 2021 | |
| Monashee Investment Management LLC |
13F
|
Company |
1.7%
|
900,000
|
$12,150,000 | — | 31 Mar 2021 | |
| Atreides Management, LP |
13F
|
Company |
1.6%
|
800,000
|
$10,800,000 | — | 31 Mar 2021 | |
| STEPHENS INC /AR/ |
13F
|
Company |
1.1%
|
568,850
|
$7,679,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1%
|
530,953
|
$7,168,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.97%
|
500,000
|
$6,750,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.91%
|
468,101
|
$6,319,000 | — | 31 Mar 2021 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
375,000
|
$5,063,000 | — | 31 Mar 2021 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.69%
|
354,976
|
$4,792,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.69%
|
353,995
|
$4,779,000 | — | 31 Mar 2021 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.68%
|
352,664
|
$4,761,000 | — | 31 Mar 2021 | |
| CAMPBELL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.61%
|
317,000
|
$4,279,000 | — | 31 Mar 2021 | |
| HOURGLASS CAPITAL, LLC |
13F
|
Company |
0.59%
|
306,345
|
$4,136,000 | — | 31 Mar 2021 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.58%
|
300,000
|
$4,050,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.53%
|
275,472
|
$3,719,000 | — | 31 Mar 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.52%
|
268,409
|
$3,624,000 | — | 31 Mar 2021 | |
| Creative Planning |
13F
|
Company |
0.51%
|
265,590
|
$3,585,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.51%
|
264,799
|
$3,575,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
231,923
|
$3,132,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
230,162
|
$3,107,000 | — | 31 Mar 2021 | |
| FISHMAN JAY A LTD/MI |
13F
|
Company |
0.44%
|
225,850
|
$3,048,975 | — | 31 Mar 2021 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
190,018
|
$2,259,000 | — | 31 Mar 2021 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.34%
|
175,000
|
$2,363,000 | — | 31 Mar 2021 |
Institutional Holders of Paysafe Ltd - Common Stock (PSFE) as of Q2 2021
As of 30 Jun 2021,
Paysafe Ltd - Common Stock (PSFE) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
368,533,698 shares.
The largest 10 holders included
Blackstone Inc, Fidelity National Financial, Inc., Cannae Holdings, Inc., Third Point LLC, SUVRETTA CAPITAL MANAGEMENT, LLC, NAYA CAPITAL MANAGEMENT UK LTD, APPALOOSA LP, BlackRock Inc., WELLS FARGO & COMPANY/MN, and Nitorum Capital, L.P..
This page lists
205
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
152
Q2 2021 holders
205
Holder diff
53
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.