- Type / Class
- Equity / SHS
- Total 13F shares
- 135,099
- Share change
- +135,099
- Total reported value
- $186,437
- Price per share
- $1.38
- Number of holders
- 1
- Value change
- +$186,437
- Number of buys
- 1
Quarterly Holders Quick Answers
What is CUSIP G6964L206?
CUSIP G6964L206 identifies PSFE - Paysafe Ltd - SHS in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G6964L206:
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 by the holder's primary source 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
|
$255,404,000 | — | 30 Jun 2022 | |
| Cannae Holdings, Inc. |
13F
|
Company |
116%
|
59,758,642
|
$116,529,000 | — | 30 Jun 2022 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
97%
|
50,000,000
|
$97,500,000 | — | 30 Jun 2022 | |
| Francisco Partners Management, LP |
13F
|
Company |
40%
|
20,646,512
|
$40,261,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
35%
|
18,279,539
|
$35,645,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
15%
|
7,833,130
|
$15,275,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
6.7%
|
3,474,666
|
$6,776,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.5%
|
3,333,700
|
$6,501,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
6.1%
|
3,125,848
|
$6,096,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.7%
|
2,931,283
|
$5,718,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
5.3%
|
2,729,847
|
$5,323,000 | — | 30 Jun 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
4.8%
|
2,500,000
|
$4,875,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
2,470,309
|
$4,818,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.4%
|
2,293,173
|
$4,471,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
4.3%
|
2,214,393
|
$4,319,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
4.1%
|
2,135,088
|
$4,163,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
2,026,954
|
$3,953,000 | — | 30 Jun 2022 | |
| Senator Investment Group LP |
13F
|
Company |
3.5%
|
1,825,000
|
$3,559,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.8%
|
1,437,890
|
$3,394,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.1%
|
1,591,911
|
$3,104,000 | — | 30 Jun 2022 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
2.7%
|
1,369,744
|
$2,671,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.6%
|
1,329,401
|
$2,593,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.6%
|
1,328,100
|
$2,590,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.5%
|
1,274,804
|
$2,485,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
1,130,237
|
$2,204,000 | — | 30 Jun 2022 | |
| Interval Partners, LP |
13F
|
Company |
2%
|
1,044,622
|
$2,037,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
962,860
|
$1,877,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
1.7%
|
899,224
|
$1,753,000 | — | 30 Jun 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
1.6%
|
815,737
|
$1,591,000 | — | 30 Jun 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
673,899
|
$1,314,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
1.2%
|
639,797
|
$1,248,000 | — | 30 Jun 2022 | |
| Jump Financial, LLC |
13F
|
Company |
1.2%
|
637,041
|
$1,242,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
639,557
|
$1,218,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
1.2%
|
613,240
|
$1,196,000 | — | 30 Jun 2022 | |
| Claar Advisors LLC |
13F
|
Company |
1.2%
|
600,000
|
$1,170,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
578,965
|
$1,129,000 | — | 30 Jun 2022 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.94%
|
485,892
|
$947,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.93%
|
480,197
|
$936,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
456,656
|
$891,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.87%
|
446,578
|
$871,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.84%
|
435,000
|
$848,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.78%
|
404,795
|
$790,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.75%
|
384,900
|
$751,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.71%
|
366,886
|
$715,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.69%
|
353,995
|
$690,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.69%
|
354,200
|
$689,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.65%
|
333,169
|
$650,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.62%
|
322,051
|
$628,000 | — | 30 Jun 2022 | |
| KINGSTOWN CAPITAL MANAGEMENT L.P. |
13F
|
Company |
0.58%
|
300,000
|
$585,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.58%
|
297,970
|
$581,000 | — | 30 Jun 2022 |
Institutional Holders of Paysafe Ltd - SHS (PSFE) as of Q3 2022
As of 30 Sep 2022,
Paysafe Ltd - SHS (PSFE) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
135,099 shares.
The largest 1 holders included
Voya Investment Management LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
0
Q3 2022 holders
1
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.