Security key
G6964L206
- Type / Class
- Equity / SHS
- Total 13F shares
- 367
- Share change
- +367
- Total reported value
- $1,244
- Price per share
- $3.39
- Number of holders
- 1
- Value change
- +$1,244
- Number of buys
- 1
Report period
Q1 2022
Institutions
1
Top holders
1
PSFE full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Paysafe Ltd SEC filings
Paysafe Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G6964L206
Recent filing periods:
Top shareholders of PSFE - Paysafe Ltd - SHS (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
|
$483,770,000 | — | 31 Dec 2021 | |
| Cannae Holdings, Inc. |
13F
|
Company |
116%
|
59,758,642
|
$233,656,000 | — | 31 Dec 2021 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
97%
|
50,000,000
|
$195,500,000 | — | 31 Dec 2021 | |
| Francisco Partners Management, LP |
13F
|
Company |
40%
|
20,646,512
|
$80,728,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
28%
|
14,679,173
|
$57,396,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
13%
|
6,883,131
|
$26,913,000 | — | 31 Dec 2021 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
12%
|
6,375,053
|
$24,926,000 | — | 31 Dec 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
7.7%
|
3,978,866
|
$15,557,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
5.4%
|
2,787,339
|
$10,898,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.6%
|
2,395,424
|
$9,366,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
3.8%
|
1,950,126
|
$7,625,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
3.7%
|
1,906,140
|
$7,453,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3.3%
|
1,715,209
|
$6,071,000 | — | 31 Dec 2021 | |
| CASPIAN CAPITAL LP |
13F
|
Company |
3%
|
1,570,000
|
$6,139,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
1,183,790
|
$4,628,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
1,176,918
|
$4,602,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
2.2%
|
1,158,192
|
$4,529,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.2%
|
1,151,706
|
$4,596,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
1,142,791
|
$4,468,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.2%
|
1,109,100
|
$4,337,000 | — | 31 Dec 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
2.1%
|
1,058,251
|
$4,138,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
1,038,792
|
$4,061,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
1,018,205
|
$3,981,000 | — | 31 Dec 2021 | |
| Alpine Global Management, LLC |
13F
|
Company |
1.9%
|
983,163
|
$3,844,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
1.7%
|
887,435
|
$3,471,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
846,036
|
$3,308,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.5%
|
795,200
|
$3,109,000 | — | 31 Dec 2021 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
1.5%
|
781,508
|
$3,056,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.5%
|
753,988
|
$2,948,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
1.1%
|
590,318
|
$2,308,000 | — | 31 Dec 2021 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.97%
|
502,455
|
$1,965,000 | — | 31 Dec 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.97%
|
500,278
|
$1,956,000 | — | 31 Dec 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.89%
|
459,589
|
$1,797,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
392,604
|
$1,535,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.74%
|
382,252
|
$1,495,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
354,430
|
$1,386,000 | — | 31 Dec 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.69%
|
353,995
|
$1,384,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
351,282
|
$1,374,000 | — | 31 Dec 2021 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.68%
|
350,696
|
$1,371,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
327,800
|
$1,282,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
323,360
|
$1,264,000 | — | 31 Dec 2021 | |
| IMC-Chicago, LLC |
13F
|
Company |
0.6%
|
310,814
|
$1,215,000 | — | 31 Dec 2021 | |
| KINGSTOWN CAPITAL MANAGEMENT L.P. |
13F
|
Company |
0.58%
|
300,000
|
$1,173,000 | — | 31 Dec 2021 | |
| Cannell & Co. |
13F
|
Company |
0.56%
|
287,162
|
$1,123,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.56%
|
287,088
|
$1,122,000 | — | 31 Dec 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.53%
|
271,000
|
$1,060,000 | — | 31 Dec 2021 | |
| Creative Planning |
13F
|
Company |
0.52%
|
269,412
|
$1,053,000 | — | 31 Dec 2021 | |
| Treasurer of the State of North Carolina |
13F
|
Company |
0.49%
|
252,619
|
$988,000 | — | 31 Dec 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
249,805
|
$977,000 | — | 31 Dec 2021 | |
| CastleKnight Management LP |
13F
|
Company |
0.46%
|
238,100
|
$931,000 | — | 31 Dec 2021 |
Institutional Holders of Paysafe Ltd - SHS (PSFE) as of Q1 2022
As of 31 Mar 2022,
Paysafe Ltd - SHS (PSFE) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
367 shares.
The largest 1 holders included
Sutton Wealth Advisors Inc..
This page lists
1
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
0
Q1 2022 holders
1
Holder diff
1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 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.