Paysafe Ltd. - Common Stock, par value $0.012 per share (PSFE)
CUSIP: G6964L107
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.012 per share
- Shares outstanding
- 56,486,241
- Total 13F shares
- 326,816,147
- Share change
- -39,319,506
- Total reported value
- $1,277,308,387
- Put/Call ratio
- 97%
- Price per share
- $3.91
- Number of holders
- 183
- Value change
- -$417,652,907
- Number of buys
- 115
- Number of sells
- 99
Quarterly Holders Quick Answers
What is CUSIP G6964L107?
CUSIP G6964L107 identifies PSFE - Paysafe Ltd. - Common Stock, par value $0.012 per share in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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Recent filing periods for CUSIP G6964L107:
Top shareholders of PSFE - Paysafe Ltd. - Common Stock, par value $0.012 per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Blackstone Inc. |
13F
|
Company |
219%
|
123,726,349
|
$958,879,000 | — | 30 Sep 2021 | |
| Cannae Holdings, Inc. |
13F
|
Company |
96%
|
54,044,395
|
$418,844,000 | — | 30 Sep 2021 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
89%
|
50,000,000
|
$387,500,000 | — | 30 Sep 2021 | |
| Third Point LLC |
13F
|
Company |
70%
|
39,474,064
|
$305,924,000 | — | 30 Sep 2021 | |
| Francisco Partners Management, LP |
13F
|
Company |
37%
|
20,646,512
|
$160,011,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
21%
|
11,956,024
|
$92,660,000 | — | 30 Sep 2021 | |
| Appaloosa LP |
13F
|
Company |
15%
|
8,500,000
|
$65,875,000 | — | 30 Sep 2021 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
11%
|
6,273,053
|
$48,616,000 | — | 30 Sep 2021 | |
| Nitorum Capital, L.P. |
13F
|
Company |
8.9%
|
5,000,000
|
$38,750,000 | — | 30 Sep 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
6.9%
|
3,904,582
|
$30,261,000 | — | 30 Sep 2021 | |
| Indaba Capital Management, L.P. |
13F
|
Company |
6%
|
3,400,000
|
$26,350,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.7%
|
3,241,278
|
$25,120,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.6%
|
2,589,444
|
$20,068,000 | — | 30 Sep 2021 | |
| NAYA CAPITAL MANAGEMENT UK LTD |
13F
|
Company |
3.3%
|
1,885,447
|
$14,612,000 | — | 30 Sep 2021 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
3.2%
|
1,792,077
|
$13,889,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2.8%
|
1,602,988
|
$12,423,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
1,498,426
|
$11,612,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
1,401,240
|
$10,859,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
1,121,281
|
$9,172,000 | — | 30 Sep 2021 | |
| Leon G. Cooperman |
13F
|
Individual |
2%
|
1,125,000
|
$8,719,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.5%
|
875,015
|
$6,781,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
794,650
|
$6,158,000 | — | 30 Sep 2021 | |
| Cannell & Co. |
13F
|
Company |
1.4%
|
772,712
|
$5,989,000 | — | 30 Sep 2021 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
734,200
|
$5,690,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
729,059
|
$5,650,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.3%
|
731,249
|
$5,528,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
711,038
|
$5,511,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
708,812
|
$5,493,000 | — | 30 Sep 2021 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.88%
|
494,976
|
$3,836,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.85%
|
479,437
|
$3,715,000 | — | 30 Sep 2021 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.81%
|
455,596
|
$3,531,000 | — | 30 Sep 2021 | |
| CAMPBELL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.79%
|
447,010
|
$3,464,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.77%
|
436,748
|
$3,385,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.75%
|
420,894
|
$3,262,000 | — | 30 Sep 2021 | |
| HOURGLASS CAPITAL, LLC |
13F
|
Company |
0.72%
|
409,345
|
$3,172,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.63%
|
358,191
|
$2,776,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
353,995
|
$2,743,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.63%
|
353,813
|
$2,742,000 | — | 30 Sep 2021 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.61%
|
344,638
|
$2,671,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
327,964
|
$2,542,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.58%
|
327,058
|
$2,535,000 | — | 30 Sep 2021 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.58%
|
325,398
|
$2,522,000 | — | 30 Sep 2021 | |
| Serengeti Asset Management LP |
13F
|
Company |
0.53%
|
300,000
|
$2,325,000 | — | 30 Sep 2021 | |
| Clearline Capital LP |
13F
|
Company |
0.51%
|
289,600
|
$2,244,000 | — | 30 Sep 2021 | |
| FISHMAN JAY A LTD/MI |
13F
|
Company |
0.51%
|
288,850
|
$2,238,587 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.51%
|
288,211
|
$2,234,000 | — | 30 Sep 2021 | |
| Creative Planning |
13F
|
Company |
0.47%
|
265,732
|
$2,059,000 | — | 30 Sep 2021 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.47%
|
263,402
|
$2,041,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
235,405
|
$1,824,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
217,586
|
$1,686,000 | — | 30 Sep 2021 |
Institutional Holders of Paysafe Ltd. - Common Stock, par value $0.012 per share (PSFE) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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