Security key
G6964L107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,582,098
- Total 13F shares
- 3,393,604
- Share change
- -3,755,612
- Total reported value
- $58,607,893
- Price per share
- $17.27
- Number of holders
- 3
- Value change
- -$52,126,064
- Number of sells
- 7
Report period
Q1 2023
Institutions
3
Top holders
3
PSFE full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| Fidelity National Financial, Inc. |
13F
|
Company |
7.3%
|
3,750,000
|
$52,087,000 | — | 31 Dec 2022 | |
| Cannae Holdings, Inc. |
13F
|
Company |
6.6%
|
3,379,887
|
$46,947,000 | — | 31 Dec 2022 | |
| Counterpoint Mutual Funds LLC |
13F
|
Company |
0.02%
|
12,402
|
$172,264 | — | 31 Dec 2022 | |
| Performa Ltd (US), LLC |
13F
|
Company |
0.01%
|
2,996
|
$41,614 | — | 31 Dec 2022 | |
| Blue Trust, Inc. |
13F
|
Company |
0%
|
2,459
|
$3,000 | — | 31 Dec 2022 | |
| Y.D. More Investments Ltd |
13F
|
Company |
0%
|
1,354
|
$5,395 | — | 31 Dec 2022 | |
| Castleview Partners, LLC |
13F
|
Company |
0%
|
67
|
$930 | — | 31 Dec 2022 | |
| Glassman Wealth Services |
13F
|
Company |
0%
|
51
|
$708 | — | 31 Dec 2022 | |
| Blackstone Inc. |
13F
|
Company |
—
class O/S missing
|
10,914,696
|
$151,605,124 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,345,923
|
$32,584,872 | — | 31 Dec 2022 | |
| Francisco Partners Management, LP |
13F
|
Company |
—
class O/S missing
|
1,720,543
|
$23,898,342 | — | 31 Dec 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
892,134
|
$12,391,741 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
775,752
|
$10,775,196 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
732,538
|
$10,175,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
658,049
|
$9,140,301 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
498,924
|
$6,930,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
411,014
|
$5,708,990 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
406,612
|
$5,647,841 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
291,684
|
$4,051,503 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
256,130
|
$3,559,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
186,565
|
$2,591,388 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
178,754
|
$2,482,893 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
165,180
|
$2,295,000 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
127,264
|
$1,767,697 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
115,066
|
$1,598,267 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
110,457
|
$1,534,248 | — | 31 Dec 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
101,528
|
$1,410,224 | — | 31 Dec 2022 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
95,312
|
$1,323,884 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
92,396
|
$1,283,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
95,104
|
$1,274,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
89,510
|
$1,243,295 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
85,657
|
$1,189,776 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
85,377
|
$1,185,887 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
82,465
|
$1,145,439 | — | 31 Dec 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
80,835
|
$1,122,798 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
68,607
|
$952,951 | — | 31 Dec 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
64,989
|
$905,947 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
62,350
|
$864,171 | — | 31 Dec 2022 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
57,986
|
$805,426 | — | 31 Dec 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
56,865
|
$789,855 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
54,719
|
$760,047 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
52,918
|
$735,031 | — | 31 Dec 2022 | |
| Claar Advisors LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$694,500 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
43,150
|
$599,353 | — | 31 Dec 2022 | |
| FORMULA GROWTH LTD |
13F
|
Company |
—
class O/S missing
|
43,076
|
$598,326 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
42,824
|
$595,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
39,111
|
$543,252 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
39,057
|
$542,502 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
37,043
|
$514,528 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
35,868
|
$499,000 | — | 31 Dec 2022 |
Institutional Holders of Paysafe Ltd - Common Stock (PSFE) as of Q1 2023
As of 31 Mar 2023,
Paysafe Ltd - Common Stock (PSFE) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,393,604 shares.
The largest 3 holders included
CANNAE HOLDINGS, INC., Counterpoint Mutual Funds LLC, and Performa Ltd (US), LLC.
This page lists
3
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
8
Q1 2023 holders
3
Holder diff
-5
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.