Security key
G6964L107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,582,098
- Total 13F shares
- 348,320,001
- Share change
- +24,003,019
- Total reported value
- $679,207,780
- Put/Call ratio
- 36%
- Price per share
- $1.95
- Number of holders
- 179
- Value change
- +$38,531,828
- Number of buys
- 88
- Number of sells
- 104
Report period
Q2 2022
Institutions
179
Top holders
10
PSFE full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
240%
|
123,726,349
|
$419,432,000 | — | 31 Mar 2022 | |
| Cannae Holdings, Inc. |
13F
|
Company |
116%
|
59,758,642
|
$202,582,000 | — | 31 Mar 2022 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
97%
|
50,000,000
|
$169,500,000 | — | 31 Mar 2022 | |
| Francisco Partners Management, LP |
13F
|
Company |
40%
|
20,646,512
|
$69,992,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
9,288,887
|
$31,489,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
12%
|
6,253,881
|
$21,201,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
7.4%
|
3,816,549
|
$12,938,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
6.8%
|
3,500,000
|
$11,865,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.7%
|
2,448,400
|
$8,300,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
4.5%
|
2,306,019
|
$7,817,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.8%
|
1,973,500
|
$6,690,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.8%
|
1,955,040
|
$6,628,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
3.3%
|
1,712,235
|
$5,804,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
3%
|
1,555,862
|
$5,274,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
3%
|
1,550,529
|
$5,256,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
1,474,143
|
$4,998,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.8%
|
1,432,317
|
$4,970,000 | — | 31 Mar 2022 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
2.7%
|
1,369,744
|
$4,643,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
1,336,097
|
$4,529,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,333,523
|
$4,521,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.5%
|
1,287,263
|
$4,364,000 | — | 31 Mar 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
2.5%
|
1,269,370
|
$3,506,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
2.1%
|
1,061,247
|
$3,598,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.1%
|
1,059,500
|
$3,592,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
1,054,137
|
$3,732,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
1,042,147
|
$3,534,000 | — | 31 Mar 2022 | |
| Interval Partners, LP |
13F
|
Company |
1.9%
|
992,196
|
$3,364,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
929,537
|
$3,151,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.8%
|
928,457
|
$3,147,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.8%
|
927,453
|
$3,144,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
1.7%
|
853,700
|
$2,894,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
830,923
|
$2,817,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.4%
|
734,578
|
$2,491,000 | — | 31 Mar 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
723,237
|
$2,452,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
710,002
|
$2,407,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
624,967
|
$2,119,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
617,567
|
$2,094,000 | — | 31 Mar 2022 | |
| Claar Advisors LLC |
13F
|
Company |
1.2%
|
600,000
|
$2,034,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
599,747
|
$2,034,000 | — | 31 Mar 2022 | |
| KINGSTOWN CAPITAL MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
560,000
|
$1,898,000 | — | 31 Mar 2022 | |
| FORMULA GROWTH LTD |
13F
|
Company |
1%
|
535,892
|
$1,817,000 | — | 31 Mar 2022 | |
| Bayesian Capital Management, LP |
13F
|
Company |
0.73%
|
375,800
|
$1,274,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.72%
|
368,987
|
$1,251,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.69%
|
353,995
|
$1,200,000 | — | 31 Mar 2022 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.68%
|
350,636
|
$1,189,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.58%
|
297,304
|
$1,008,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
296,348
|
$1,005,000 | — | 31 Mar 2022 | |
| Weiss Asset Management LP |
13F
|
Company |
0.57%
|
295,583
|
$1,002,000 | — | 31 Mar 2022 | |
| Creative Planning |
13F
|
Company |
0.52%
|
270,684
|
$918,000 | — | 31 Mar 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.51%
|
262,697
|
$891,000 | — | 31 Mar 2022 |
Institutional Holders of Paysafe Ltd - Common Stock (PSFE) as of Q2 2022
As of 30 Jun 2022,
Paysafe Ltd - Common Stock (PSFE) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
348,320,001 shares.
The largest 10 holders included
Blackstone Inc., CANNAE HOLDINGS, INC., Fidelity National Financial, Inc., Francisco Partners Management, LP, BlackRock Inc., STATE STREET CORP, JACOBS LEVY EQUITY MANAGEMENT, INC, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
179
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
202
Q2 2022 holders
179
Holder diff
-23
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.