- Type / Class
- Equity / SHS
- Total 13F shares
- 32,416,441
- Share change
- +333,673
- Total reported value
- $573,092,857
- Put/Call ratio
- 90%
- Price per share
- $17.68
- Number of holders
- 123
- Value change
- +$7,469,801
- Number of buys
- 70
- Number of sells
- 55
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
|
$172,343,050 | — | 31 Mar 2024 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
—
class O/S missing
|
3,750,002
|
$59,212,532 | — | 31 Mar 2024 | |
| Cannae Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
3,379,887
|
$53,368,416 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,757,357
|
$27,748,668 | — | 31 Mar 2024 | |
| Francisco Partners Management, LP |
13F
|
Company |
—
class O/S missing
|
1,720,543
|
$27,167,374 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,309,073
|
$20,670,263 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,273,181
|
$20,103,528 | — | 31 Mar 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
618,001
|
$9,758,236 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
593,063
|
$9,364,000 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
388,996
|
$6,142,247 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
374,942
|
$5,920,334 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
365,060
|
$5,767,846 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
332,870
|
$5,256,017 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
302,765
|
$4,780,659 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
287,672
|
$4,542,341 | — | 31 Mar 2024 | |
| CastleKnight Management LP |
13F
|
Company |
—
class O/S missing
|
271,241
|
$4,282,895 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
268,950
|
$4,246,720 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
213,888
|
$3,377,292 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
194,735
|
$3,074,873 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
186,811
|
$2,949,750 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
184,043
|
$2,906,039 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
173,192
|
$2,734,702 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
169,581
|
$2,677,684 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
165,163
|
$2,607,918 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
162,275
|
$2,562,322 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
154,987
|
$2,447,000 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
152,500
|
$2,407,975 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
144,199
|
$2,276,902 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
132,217
|
$2,087,706 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
113,986
|
$1,799,839 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
101,934
|
$1,609,538 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
—
class O/S missing
|
99,670
|
$1,573,789 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
97,913
|
$1,546,046 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
94,289
|
$1,544,455 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
91,695
|
$1,447,864 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
77,911
|
$1,230,215 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
77,875
|
$1,229,646 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
74,787
|
$1,180,887 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
72,434
|
$1,143,733 | — | 31 Mar 2024 | |
| SummerHaven Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
64,019
|
$1,010,860 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
61,652
|
$966,703 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
52,882
|
$835,158 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
—
class O/S missing
|
49,416
|
$780,000 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
48,361
|
$763,620 | — | 31 Mar 2024 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
45,312
|
$715,476 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
44,915
|
$709,000 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
42,274
|
$667,506 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
42,057
|
$664,080 | — | 31 Mar 2024 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
40,174
|
$634,347 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
36,318
|
$573,461 | — | 31 Mar 2024 |
Institutional Holders of Paysafe Ltd - SHS (PSFE) as of Q2 2024
As of 30 Jun 2024,
Paysafe Ltd - SHS (PSFE) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,416,441 shares.
The largest 10 holders included
Blackstone Inc., Fidelity National Financial, Inc., CANNAE HOLDINGS, INC., BlackRock Inc., Francisco Partners Management, LP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, JACOBS LEVY EQUITY MANAGEMENT, INC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
123
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
114
Q2 2024 holders
123
Holder diff
9
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.