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.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source 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
219%
123,726,349
$958,879,000 30 Sep 2021
13F
Cannae Holdings, Inc.
13F
Company
96%
54,044,395
$418,844,000 30 Sep 2021
13F
Fidelity National Financial, Inc.
13F
Company
89%
50,000,000
$387,500,000 30 Sep 2021
13F
Third Point LLC
13F
Company
70%
39,474,064
$305,924,000 30 Sep 2021
13F
Francisco Partners Management, LP
13F
Company
37%
20,646,512
$160,011,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
21%
11,956,024
$92,660,000 30 Sep 2021
13F
Appaloosa LP
13F
Company
15%
8,500,000
$65,875,000 30 Sep 2021
13F
CANYON CAPITAL ADVISORS LLC
13F
Company
11%
6,273,053
$48,616,000 30 Sep 2021
13F
Nitorum Capital, L.P.
13F
Company
8.9%
5,000,000
$38,750,000 30 Sep 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
6.9%
3,904,582
$30,261,000 30 Sep 2021
13F
Indaba Capital Management, L.P.
13F
Company
6%
3,400,000
$26,350,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
5.7%
3,241,278
$25,120,000 30 Sep 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
4.6%
2,589,444
$20,068,000 30 Sep 2021
13F
NAYA CAPITAL MANAGEMENT UK LTD
13F
Company
3.3%
1,885,447
$14,612,000 30 Sep 2021
13F
BLOOM TREE PARTNERS, LLC
13F
Company
3.2%
1,792,077
$13,889,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
2.8%
1,602,988
$12,423,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
2.7%
1,498,426
$11,612,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.5%
1,401,240
$10,859,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
2%
1,121,281
$9,172,000 30 Sep 2021
13F
Leon G. Cooperman
13F
Individual
2%
1,125,000
$8,719,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.5%
875,015
$6,781,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
1.4%
794,650
$6,158,000 30 Sep 2021
13F
Cannell & Co.
13F
Company
1.4%
772,712
$5,989,000 30 Sep 2021
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
1.3%
734,200
$5,690,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
1.3%
729,059
$5,650,000 30 Sep 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
1.3%
731,249
$5,528,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
1.3%
711,038
$5,511,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
1.3%
708,812
$5,493,000 30 Sep 2021
13F
FORMULA GROWTH LTD
13F
Company
0.88%
494,976
$3,836,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.85%
479,437
$3,715,000 30 Sep 2021
13F
ENDEAVOUR CAPITAL ADVISORS INC
13F
Company
0.81%
455,596
$3,531,000 30 Sep 2021
13F
CAMPBELL CAPITAL MANAGEMENT INC
13F
Company
0.79%
447,010
$3,464,000 30 Sep 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.77%
436,748
$3,385,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
0.75%
420,894
$3,262,000 30 Sep 2021
13F
HOURGLASS CAPITAL, LLC
13F
Company
0.72%
409,345
$3,172,000 30 Sep 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.63%
358,191
$2,776,000 30 Sep 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.63%
353,995
$2,743,000 30 Sep 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.63%
353,813
$2,742,000 30 Sep 2021
13F
Cinctive Capital Management LP
13F
Company
0.61%
344,638
$2,671,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.58%
327,964
$2,542,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.58%
327,058
$2,535,000 30 Sep 2021
13F
SCOTIA CAPITAL INC.
13F
Company
0.58%
325,398
$2,522,000 30 Sep 2021
13F
Serengeti Asset Management LP
13F
Company
0.53%
300,000
$2,325,000 30 Sep 2021
13F
Clearline Capital LP
13F
Company
0.51%
289,600
$2,244,000 30 Sep 2021
13F
FISHMAN JAY A LTD/MI
13F
Company
0.51%
288,850
$2,238,587 30 Sep 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.51%
288,211
$2,234,000 30 Sep 2021
13F
Creative Planning
13F
Company
0.47%
265,732
$2,059,000 30 Sep 2021
13F
U.S. Capital Wealth Advisors, LLC
13F
Company
0.47%
263,402
$2,041,000 30 Sep 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.42%
235,405
$1,824,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.39%
217,586
$1,686,000 30 Sep 2021
13F

Institutional Holders of Paysafe Ltd. - Common Stock, par value $0.012 per share (PSFE) as of Q4 2021

As of 31 Dec 2021, Paysafe Ltd. - Common Stock, par value $0.012 per share (PSFE) was held by 183 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 326,816,147 shares. The largest 10 holders included Blackstone Inc, CANNAE HOLDINGS, INC., Fidelity National Financial, Inc., Francisco Partners Management, LP, BlackRock Inc., STATE STREET CORP, CANYON CAPITAL ADVISORS LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., TWO SIGMA INVESTMENTS, LP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 183 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
198
Q4 2021 holders
183
Holder diff
-15
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).

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.
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