Security key
G6964L206
- Type / Class
- Equity / SHS
- Total 13F shares
- 31,435,341
- Share change
- +1,697,582
- Total reported value
- $402,051,673
- Put/Call ratio
- 62%
- Price per share
- $12.79
- Number of holders
- 121
- Value change
- +$21,828,731
- Number of buys
- 76
- Number of sells
- 41
Report period
Q4 2023
Institutions
121
Top holders
10
PSFE full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 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
|
$130,867,205 | — | 30 Sep 2023 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
—
class O/S missing
|
3,750,001
|
$44,962,512 | — | 30 Sep 2023 | |
| Cannae Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
3,379,887
|
$40,524,845 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,746,343
|
$20,938,653 | — | 30 Sep 2023 | |
| Francisco Partners Management, LP |
13F
|
Company |
—
class O/S missing
|
1,720,543
|
$20,629,311 | — | 30 Sep 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
1,155,486
|
$13,854,277 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,095,856
|
$13,139,313 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
790,118
|
$9,472,940 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
402,092
|
$4,821,087 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
342,432
|
$4,108,487 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
269,781
|
$3,234,674 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
264,887
|
$3,176,000 | — | 30 Sep 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
244,170
|
$2,927,598 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
243,814
|
$2,923,330 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
205,505
|
$2,464,005 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
201,508
|
$2,416,081 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
199,588
|
$2,393,060 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
192,645
|
$2,309,814 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
151,651
|
$1,818,295 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
142,293
|
$1,706,093 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
137,354
|
$1,646,875 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
115,010
|
$1,378,970 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
110,363
|
$1,323,255 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
109,619
|
$1,314,332 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
107,808
|
$1,292,616 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
100,914
|
$1,209,956 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
96,577
|
$1,157,959 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
95,000
|
$1,139,050 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
89,610
|
$1,074,000 | — | 30 Sep 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
87,127
|
$1,044,653 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
84,259
|
$1,010,265 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
81,950
|
$982,580 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
80,994
|
$971,118 | — | 30 Sep 2023 | |
| SummerHaven Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
62,350
|
$747,577 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
59,772
|
$717,000 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
54,647
|
$655,217 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
49,482
|
$593,289 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
48,913
|
$586,590 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
47,502
|
$569,549 | — | 30 Sep 2023 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
45,312
|
$543,291 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
30,083
|
$360,695 | — | 30 Sep 2023 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
28,488
|
$342,000 | — | 30 Sep 2023 | |
| FORMULA GROWTH LTD |
13F
|
Company |
—
class O/S missing
|
27,156
|
$325,600 | — | 30 Sep 2023 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
25,905
|
$310,601 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
22,678
|
$271,910 | — | 30 Sep 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
22,257
|
$266,861 | — | 30 Sep 2023 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
21,752
|
$260,806 | — | 30 Sep 2023 | |
| Harvest Portfolios Group Inc. |
13F
|
Company |
—
class O/S missing
|
21,725
|
$260,483 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
21,531
|
$258,157 | — | 30 Sep 2023 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
21,436
|
$257,018 | — | 30 Sep 2023 |
Institutional Holders of Paysafe Ltd - SHS (PSFE) as of Q4 2023
As of 31 Dec 2023,
Paysafe Ltd - SHS (PSFE) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,435,341 shares.
The largest 10 holders included
Blackstone Inc., Fidelity National Financial, Inc., BlackRock Inc., Cannae Holdings, Inc., Francisco Partners Management, LP, ADAGE CAPITAL PARTNERS GP, L.L.C., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, D. E. Shaw & Co., Inc., and TWO SIGMA INVESTMENTS, LP.
This page lists
121
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
109
Q4 2023 holders
121
Holder diff
12
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.