Security key
G6964L107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,582,098
- Total 13F shares
- 7,149,216
- Share change
- -338,669,509
- Total reported value
- $99,257,911
- Price per share
- $13.89
- Number of holders
- 8
- Value change
- -$1,751,423,188
- Number of buys
- 3
- Number of sells
- 151
Report period
Q4 2022
Institutions
8
Top holders
8
PSFE full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 |
254%
|
130,976,349
|
$180,747,000 | — | 30 Sep 2022 | |
| Cannae Holdings, Inc. |
13F
|
Company |
116%
|
59,758,642
|
$82,467,000 | — | 30 Sep 2022 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
97%
|
50,000,000
|
$69,000,000 | — | 30 Sep 2022 | |
| Francisco Partners Management, LP |
13F
|
Company |
40%
|
20,646,512
|
$28,492,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
38%
|
19,512,764
|
$26,929,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
16%
|
8,178,811
|
$11,287,000 | — | 30 Sep 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
7.9%
|
4,071,571
|
$5,619,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.8%
|
4,022,400
|
$5,551,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
6.6%
|
3,412,860
|
$4,710,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.6%
|
2,912,811
|
$4,022,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.3%
|
2,751,391
|
$3,797,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
4.8%
|
2,452,856
|
$3,385,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
4.4%
|
2,288,034
|
$3,157,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
3.6%
|
1,882,561
|
$2,598,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.6%
|
1,845,674
|
$2,547,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
1,635,245
|
$2,256,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,580,142
|
$2,180,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.8%
|
1,451,900
|
$2,004,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.8%
|
1,442,648
|
$2,006,000 | — | 30 Sep 2022 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
2.7%
|
1,369,744
|
$1,890,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
2.6%
|
1,362,296
|
$1,879,968 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
2.6%
|
1,330,515
|
$1,836,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.5%
|
1,304,397
|
$1,800,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.4%
|
1,250,697
|
$1,726,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
1,224,682
|
$1,690,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
1,044,103
|
$1,441,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2%
|
1,013,265
|
$1,398,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
879,375
|
$1,214,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
1.4%
|
727,640
|
$1,004,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
610,989
|
$843,000 | — | 30 Sep 2022 | |
| Claar Advisors LLC |
13F
|
Company |
1.2%
|
600,000
|
$828,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
517,370
|
$714,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.99%
|
509,396
|
$703,000 | — | 30 Sep 2022 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.81%
|
416,892
|
$575,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.78%
|
400,000
|
$552,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.75%
|
384,900
|
$531,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.65%
|
334,748
|
$462,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.65%
|
333,169
|
$460,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.63%
|
326,151
|
$450,000 | — | 30 Sep 2022 | |
| KINGSTOWN CAPITAL MANAGEMENT L.P. |
13F
|
Company |
0.58%
|
300,000
|
$414,000 | — | 30 Sep 2022 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.55%
|
285,002
|
$393,000 | — | 30 Sep 2022 | |
| Creative Planning |
13F
|
Company |
0.52%
|
270,134
|
$373,000 | — | 30 Sep 2022 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
0.51%
|
262,029
|
$362,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
244,654
|
$338,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.47%
|
241,749
|
$334,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.47%
|
240,851
|
$332,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.47%
|
239,945
|
$331,000 | — | 30 Sep 2022 | |
| CastleKnight Management LP |
13F
|
Company |
0.46%
|
238,100
|
$329,000 | — | 30 Sep 2022 | |
| Chimera Capital Management LLC |
13F
|
Company |
0.46%
|
235,152
|
$325,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.43%
|
223,239
|
$308,000 | — | 30 Sep 2022 |
Institutional Holders of Paysafe Ltd - Common Stock (PSFE) as of Q4 2022
As of 31 Dec 2022,
Paysafe Ltd - Common Stock (PSFE) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,149,216 shares.
The largest 8 holders included
Fidelity National Financial, Inc., CANNAE HOLDINGS, INC., Counterpoint Mutual Funds LLC, Performa Ltd (US), LLC, Ronald Blue Trust, Inc., Y.D. More Investments Ltd, Castleview Partners, LLC, and Glassman Wealth Services.
This page lists
8
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
156
Q4 2022 holders
8
Holder diff
-148
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.