- Type / Class
- Equity / SHS
- Total 13F shares
- 31,287,244
- Share change
- +3,840,325
- Total reported value
- $315,691,141
- Put/Call ratio
- 110%
- Price per share
- $10.09
- Number of holders
- 105
- Value change
- +$32,980,031
- Number of buys
- 59
- Number of sells
- 57
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 |
—
class O/S missing
|
10,914,696
|
$188,496,796 | — | 31 Mar 2023 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
—
class O/S missing
|
3,750,001
|
$64,763,000 | — | 31 Mar 2023 | |
| Cannae Holdings, Inc. |
13F
|
Company |
6%
|
3,379,887
|
$58,371,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,316,693
|
$40,009,286 | — | 31 Mar 2023 | |
| Francisco Partners Management, LP |
13F
|
Company |
—
class O/S missing
|
1,720,543
|
$29,713,778 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
750,840
|
$12,964,566 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
726,716
|
$12,550,385 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
657,200
|
$11,349,844 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
521,924
|
$9,014,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
466,192
|
$8,051,141 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
463,127
|
$7,998,203 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
413,085
|
$7,133,978 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
410,172
|
$7,083,676 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
337,937
|
$5,836,000 | — | 31 Mar 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
326,386
|
$5,636,686 | — | 31 Mar 2023 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
305,233
|
$5,271,374 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
269,143
|
$4,650,922 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
219,323
|
$3,787,708 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
186,264
|
$3,216,779 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
179,578
|
$3,101,313 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
152,991
|
$2,642,155 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
134,885
|
$2,329,465 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
118,344
|
$2,043,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
113,476
|
$1,959,731 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
108,125
|
$1,867,319 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
104,935
|
$1,812,227 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
103,172
|
$1,781,780 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,727,000 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
94,289
|
$1,628,372 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
91,674
|
$1,583,210 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
87,882
|
$1,517,722 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
85,765
|
$1,481,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
83,816
|
$1,447,502 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
74,908
|
$1,294,000 | — | 31 Mar 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
66,352
|
$1,145,899 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
57,931
|
$1,000,468 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
56,167
|
$970,004 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
55,028
|
$950,334 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
50,731
|
$876,124 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
51,115
|
$857,199 | — | 31 Mar 2023 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
45,312
|
$782,538 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
44,819
|
$774,000 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
44,779
|
$773,333 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
—
class O/S missing
|
43,458
|
$750,520 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
41,379
|
$714,615 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
41,066
|
$709,210 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
40,482
|
$699,124 | — | 31 Mar 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
—
class O/S missing
|
40,000
|
$691,000 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
39,769
|
$686,811 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
39,511
|
$682,355 | — | 31 Mar 2023 |
Institutional Holders of Paysafe Ltd - SHS (PSFE) as of Q2 2023
As of 30 Jun 2023,
Paysafe Ltd - SHS (PSFE) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,287,244 shares.
The largest 10 holders included
Blackstone Inc., Fidelity National Financial, Inc., CANNAE HOLDINGS, INC., BlackRock Inc., Francisco Partners Management, LP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, CITADEL ADVISORS LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., and JACOBS LEVY EQUITY MANAGEMENT, INC.
This page lists
105
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
124
Q2 2023 holders
105
Holder diff
-19
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.