Security key
G6964L107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,582,098
- Total 13F shares
- 339
- Share change
- -139
- Total reported value
- $16
- Price per share
- $0.05
- Number of holders
- 1
- Value change
- -$7
- Number of sells
- 1
Report period
Q3 2024
Institutions
1
Top holders
1
PSFE full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
|---|---|---|---|---|---|---|---|---|
| Y.D. More Investments Ltd |
13F
|
Company |
0%
|
478
|
$22 | — | 30 Jun 2024 | |
| Blackstone Inc. |
13F
|
Company |
—
class O/S missing
|
10,914,696
|
$192,971,825 | — | 30 Jun 2024 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
—
class O/S missing
|
3,750,002
|
$66,300,035 | — | 30 Jun 2024 | |
| Cannae Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
3,379,887
|
$59,756,402 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,781,993
|
$31,505,636 | — | 30 Jun 2024 | |
| Francisco Partners Management, LP |
13F
|
Company |
—
class O/S missing
|
1,720,543
|
$30,419,200 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,633,280
|
$28,875,662 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,406,625
|
$24,869,130 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
597,477
|
$10,563,000 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
538,798
|
$9,525,949 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
445,288
|
$7,872,692 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
391,656
|
$6,928,109 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
333,547
|
$5,897,111 | — | 30 Jun 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
316,276
|
$5,591,760 | — | 30 Jun 2024 | |
| CastleKnight Management LP |
13F
|
Company |
—
class O/S missing
|
300,541
|
$5,313,565 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
273,833
|
$4,841,383 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
261,650
|
$4,625,972 | — | 30 Jun 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
261,017
|
$4,614,781 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
244,403
|
$4,321,045 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
—
class O/S missing
|
226,388
|
$4,002,540 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
209,894
|
$3,702,000 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
204,287
|
$3,611,794 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
203,380
|
$3,595,759 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
194,414
|
$3,437,240 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
185,788
|
$3,284,730 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
165,804
|
$2,931,414 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
155,477
|
$2,748,833 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
142,500
|
$2,519,400 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
127,730
|
$2,258,266 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
113,257
|
$2,002,384 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
110,605
|
$1,955,497 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
110,027
|
$1,945,277 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
98,320
|
$1,738,297 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
97,813
|
$1,729,334 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
91,695
|
$1,621,168 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
87,605
|
$1,524,326 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
77,811
|
$1,375,698 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
—
class O/S missing
|
69,210
|
$1,223,633 | — | 30 Jun 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
66,562
|
$1,176,816 | — | 30 Jun 2024 | |
| SummerHaven Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
64,840
|
$1,146,371 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
—
class O/S missing
|
60,103
|
$1,062,621 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
57,665
|
$1,019,517 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
55,108
|
$974,465 | — | 30 Jun 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
—
class O/S missing
|
48,243
|
$852,936 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
47,842
|
$845,847 | — | 30 Jun 2024 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
45,312
|
$801,116 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
42,931
|
$759,020 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
42,897
|
$758,419 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
37,283
|
$659,163 | — | 30 Jun 2024 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
32,701
|
$578,154 | — | 30 Jun 2024 |
Institutional Holders of Paysafe Ltd - Common Stock (PSFE) as of Q3 2024
As of 30 Sep 2024,
Paysafe Ltd - Common Stock (PSFE) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
339 shares.
The largest 1 holders included
Y.D. More Investments Ltd.
This page lists
1
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
1
Q3 2024 holders
1
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.