PAYSAFE LIMITED (PSFE)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
142
Reporting holders
$226.3M
Reported value
58.0%
Of shares outstanding
1.1%
Held as options
+2
Holder change
Institutions report 29,949,857 shares against 51,676,354 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (cy2025q4i).
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Blackstone Inc. | $81.9M | 10,961,114 | 0.25% | 15q | HELD |
| PRIVATE MANAGEMENT GROUP INC | $20.8M | 2,779,594 | 0.55% | 7q | +5.7%+$1.1M |
| Fidelity National Financial, Inc. | $16.8M | 2,250,002 | 0.53% | 14q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $14.1M | 1,885,766 | 0.00% | 15q | -11.5%-$1.8M |
| BlackRock, Inc. | $13.4M | 1,797,398 | 0.00% | 8q | -12.9%-$2.0M |
| Francisco Partners Management, LP | $12.9M | 1,720,543 | 3.56% | 15q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $4.8M | 637,301 | 0.00% | 11q | +48.8%+$1.6M |
| CastleKnight Management LP | $4.5M | 602,106 | 0.06% | 15q | +24.2%+$875.8K |
| STATE STREET CORP | $3.8M | 510,432 | 0.00% | 15q | -2.2%-$85.1K |
| D. E. Shaw & Co., Inc. | $3.7M | 489,990 | 0.00% | 3q | +17.8%+$553.3K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.6M | 476,159 | 0.00% | 15q | -14.1%-$581.9K |
| Sixth Street Partners Management Company, L.P. | $3.6M | 476,159 | 0.00% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.1M | 408,337 | 0.05% | 9q | +21.8%+$546.8K |
| MACKENZIE FINANCIAL CORP | $2.9M | 393,277 | 0.00% | 3q | -24.2%-$939.9K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.8M | 378,292 | 0.01% | 15q | -21.6%-$780.7K |
| GEODE CAPITAL MANAGEMENT, LLC | $2.5M | 331,272 | 0.00% | 15q | -14.4%-$414.7K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.4M | 322,015 | 0.00% | 15q | +117.6%+$1.3M |
| AustralianSuper Pty Ltd | $2.1M | 287,420 | 0.01% | 6q | HELD |
| Quantinno Capital Management LP | $1.7M | 226,547 | 0.00% | 4q | -6.2%-$112.6K |
| Empowered Funds, LLC | $1.5M | 201,159 | 0.01% | 9q | -5.5%-$88.1K |
| Nuveen, LLC | $1.4M | 182,319 | 0.00% | 6q | +104.7%+$696.8K |
| SIMPLEX TRADING, LLC | $1.3M | 15,589 | 0.00% | 15q | +675.2%+$1.2M |
| WHITEBOX ADVISORS LLC | $1.2M | 166,813 | 0.02% | 2q | +38.6%+$347.2K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.2M | 163,483 | 0.00% | 2q | -9.7%-$130.7K |
| UBS Group AG | $1.2M | 156,050 | 0.00% | 15q | +4.0%+$44.9K |
| NORTHERN TRUST CORP | $1.1M | 151,810 | 0.00% | 15q | -15.1%-$202.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $757.0K | 33,443 | 0.00% | 15q | -29.0%-$309.0K |
| RENAISSANCE TECHNOLOGIES LLC | $691.7K | 92,594 | 0.00% | 15q | +31.9%+$167.3K |
| Creative Planning | $658.5K | 88,159 | 0.00% | 3q | -32.1%-$311.9K |
| TWO SIGMA INVESTMENTS, LP | $612.5K | 81,997 | 0.00% | 15q | +35.4%+$160.0K |
| STRS OHIO | $595.4K | 79,700 | 0.00% | 7q | +27.1%+$127.0K |
| MORGAN STANLEY | $593.1K | 79,392 | 0.00% | 15q | -43.7%-$460.6K |
| Bank of New York Mellon Corp | $569.6K | 76,252 | 0.00% | 15q | -4.5%-$27.0K |
| Quinn Opportunity Partners LLC | $560.1K | 74,981 | 0.03% | 6q | HELD |
| Numerai GP LLC | $546.5K | 73,155 | 0.04% | 2q | +21.5%+$96.6K |
| Invesco Ltd. | $508.7K | 68,100 | 0.00% | 15q | -15.4%-$92.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $503.8K | 67,442 | 0.00% | 3q | +153.6%+$305.1K |
| IMC-Chicago, LLC | $488.6K | 12,903 | 0.00% | 2q | -25.2%-$164.7K |
| AMERIPRISE FINANCIAL INC | $439.2K | 58,798 | 0.00% | 11q | -69.0%-$978.5K |
| Crescent Grove Advisors, LLC | $434.7K | 58,190 | 0.04% | 15q | +29.0%+$97.7K |
| Jump Financial, LLC | $425.8K | 57,000 | 0.00% | 3q | +265.4%+$309.3K |
| Russell Investments Group, Ltd. | $407.8K | 54,598 | 0.00% | 15q | -23.9%-$128.0K |
| CITADEL ADVISORS LLC | $393.8K | 10,622 | 0.00% | 15q | -85.4%-$2.3M |
| IEQ CAPITAL, LLC | $388.2K | 51,964 | 0.00% | 5q | +22.2%+$70.4K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $349.5K | 46,793 | 0.00% | 8q | -12.1%-$48.2K |
| HSBC HOLDINGS PLC | $330.0K | 44,710 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $321.5K | 43,041 | 0.00% | 15q | -67.0%-$652.6K |
| Caprock Group, LLC | $310.4K | 41,547 | 0.01% | 3q | -1.5%-$4.6K |
| RHUMBLINE ADVISERS | $274.7K | 36,772 | 0.00% | 15q | -2.6%-$7.4K |
| ALLIANCEBERNSTEIN L.P. | $268.7K | 39,453 | 0.00% | 15q | +18.2%+$41.3K |
| Campbell & CO Investment Adviser LLC | $242.6K | 32,470 | 0.01% | 5q | -29.3%-$100.4K |
| BANK OF AMERICA CORP /DE/ | $238.6K | 31,940 | 0.00% | 15q | -51.6%-$254.0K |
| MILLENNIUM MANAGEMENT LLC | $228.8K | 30,630 | 0.00% | 5q | +24.1%+$44.5K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $226.1K | 30,272 | 0.00% | 9q | -16.8%-$45.6K |
| Inscription Capital, LLC | $207.8K | 27,817 | 0.02% | 3q | -25.2%-$70.2K |
| LAZARD ASSET MANAGEMENT LLC | $187.1K | 25,041 | 0.00% | 4q | +97.7%+$92.4K |
| XTX Topco Ltd | $183.2K | 24,527 | 0.00% | new | NEW |
| Mariner, LLC | $183.1K | 24,515 | 0.00% | 2q | +54.4%+$64.5K |
| BFSG, LLC | $157.4K | 21,069 | 0.01% | 7q | +0.8%+$1.2K |
| WELLS FARGO & COMPANY/MN | $156.2K | 20,916 | 0.00% | 15q | -17.5%-$33.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $154.0K | 19,082 | 0.00% | 2q | +43.2%+$46.5K |
| Jain Global LLC | $153.9K | 20,600 | 0.00% | new | NEW |
| StoneX Group Inc. | $153.0K | 20,467 | 0.01% | new | NEW |
| Cerity Partners LLC | $150.8K | 20,192 | 0.00% | 2q | +72.5%+$63.4K |
| RAYMOND JAMES FINANCIAL INC | $141.9K | 19,001 | 0.00% | 3q | +12.3%+$15.5K |
| SEI INVESTMENTS CO | $139.7K | 18,707 | 0.00% | 2q | HELD |
| Walleye Trading LLC | $130.0K | 408 | 0.00% | 6q | +369.0%+$102.3K |
| MetLife Investment Management, LLC | $125.1K | 16,753 | 0.00% | 11q | -12.5%-$17.9K |
| Mitsubishi UFJ Asset Management Co., Ltd. | $124.8K | 16,710 | 0.00% | 15q | -27.6%-$47.5K |
| JANE STREET GROUP, LLC | $104.7K | 14,018 | 0.00% | 11q | -94.7%-$1.9M |
| Engineers Gate Manager LP | $98.2K | 13,148 | 0.00% | new | NEW |
| CITIGROUP INC | $96.9K | 12,975 | 0.00% | 15q | +42.8%+$29.1K |
| World Investment Advisors | $96.6K | 14,181 | 0.00% | 3q | HELD |
| Arax Advisory Partners | $90.4K | 12,105 | 0.00% | 4q | +1818.4%+$85.7K |
| Sanctuary Advisors, LLC | $85.8K | 11,489 | 0.00% | new | NEW |
| EVERGREEN CAPITAL MANAGEMENT LLC | $79.2K | 10,604 | 0.00% | 3q | -10.1%-$8.9K |
| VANGUARD FIDUCIARY TRUST CO | $75.3K | 10,086 | 0.00% | 2q | -16.7%-$15.1K |
| JPMORGAN CHASE & CO | $74.8K | 10,150 | 0.00% | 15q | -21.0%-$19.9K |
| Police & Firemen's Retirement System of New Jersey | $67.9K | 9,086 | 0.00% | 7q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $63.5K | 8,499 | 0.00% | 15q | HELD |
| Kemnay Advisory Services Inc. | $53.0K | 7,101 | 0.01% | new | NEW |
| BARCLAYS PLC | $38.0K | 5,083 | 0.00% | 15q | -35.0%-$20.4K |
| Versant Capital Management, Inc | $35.5K | 4,751 | 0.00% | 3q | -10.3%-$4.1K |
| NISA INVESTMENT ADVISORS, LLC | $28.7K | 3,836 | 0.00% | 11q | +289.0%+$21.3K |
| BNP PARIBAS FINANCIAL MARKETS | $24.0K | 3,218 | 0.00% | 7q | -52.4%-$26.4K |
| Integrated Wealth Concepts LLC | $22.5K | 3,007 | 0.00% | new | NEW |
| Legal & General Group Plc | $19.9K | 2,657 | 0.00% | 9q | HELD |
| FMR LLC | $19.3K | 2,578 | 0.00% | 15q | -28.5%-$7.7K |
| Allworth Financial LP | $17.4K | 2,332 | 0.00% | 5q | -7.6%-$1.4K |
| ROYAL BANK OF CANADA | $17.0K | 2,212 | 0.00% | 15q | +48.9%+$5.6K |
| Ameritas Investment Partners, Inc. | $16.4K | 2,202 | 0.00% | 14q | -31.2%-$7.5K |
| Tower Research Capital LLC (TRC) | $16.1K | 2,157 | 0.00% | 15q | -39.9%-$10.7K |
| Federation des caisses Desjardins du Quebec | $13.8K | 1,852 | 0.00% | 15q | HELD |
| GAMMA Investing LLC | $11.8K | 1,577 | 0.00% | 8q | -5.9% |
| Performa Ltd (US), LLC | $11.6K | 1,550 | 0.00% | 5q | +5.9% |
| OSAIC HOLDINGS, INC. | $11.4K | 1,527 | 0.00% | 15q | -3.6% |
| Farther Finance Advisors, LLC | $10.4K | 1,393 | 0.00% | 11q | -8.4% |
| Rockefeller Capital Management L.P. | $9.8K | 1,306 | 0.00% | 4q | HELD |
| Parallel Advisors, LLC | $7.8K | 1,047 | 0.00% | 15q | -9.0% |
| EverSource Wealth Advisors, LLC | $6.1K | 819 | 0.00% | 7q | +1.4% |
Showing the largest 100 of 145 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 142 | $226.3M | 29,949,857 | 21 | 39 | 54 | 1.1% |
| Q1 2026 | 140 | $206.7M | 30,084,513 | 27 | 48 | 33 | 0.9% |
| Q4 2025 | 138 | $233.3M | 28,612,546 | 24 | 32 | 51 | 0.8% |
| Q3 2025 | 137 | $438.9M | 33,726,273 | 19 | 42 | 39 | 0.7% |
| Q2 2025 | 139 | $449.6M | 34,903,752 | 19 | 44 | 45 | 2.0% |
| Q1 2025 | 140 | $581.3M | 36,511,412 | 23 | 48 | 35 | 1.4% |
| Q4 2024 | 140 | $602.6M | 34,331,346 | 30 | 34 | 38 | 2.6% |
| Q3 2024 | 130 | $736.2M | 32,145,331 | 25 | 32 | 34 | 2.1% |
| Q2 2024 | 120 | $571.1M | 31,575,715 | 25 | 37 | 33 | 2.2% |
| Q1 2024 | 112 | $512.0M | 31,621,552 | 13 | 34 | 39 | 2.6% |
| Q4 2023 | 122 | $412.0M | 30,894,372 | 26 | 48 | 20 | 4.1% |
| Q3 2023 | 110 | $365.3M | 29,281,671 | 18 | 34 | 30 | 3.9% |
| Q2 2023 | 105 | $287.9M | 27,400,479 | 11 | 44 | 23 | 4.1% |
| Q1 2023 | 116 | $407.9M | 22,803,380 | 22 | 35 | 29 | 3.5% |
| Q4 2022 | 114 | $312.8M | 20,978,812 | 109 | 0 | 2 | 6.9% |
| Q3 2022 | 166 | $486.1M | 346,546,635 | 13 | 43 | 58 | 1.6% |
| Q2 2022 | 190 | $696.8M | 349,763,327 | 35 | 56 | 56 | 2.0% |
| Q1 2022 | 211 | $1.1B | 329,016,501 | 55 | 49 | 60 | 2.5% |
| Q4 2021 | 197 | $1.3B | 328,789,349 | 55 | 75 | 37 | 4.2% |
| Q3 2021 | 204 | $3.0B | 363,943,354 | 34 | 81 | 42 | 4.6% |
| Q2 2021 | 218 | $4.9B | 389,192,615 | 94 | 57 | 34 | 4.2% |
| Q1 2021 | 163 | $5.6B | 412,643,300 | 163 | 0 | 0 | 1.3% |
| Q4 2020 | 1 | $7.0K | 600 | 0 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $7.0K | 600 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $7.0K | 600 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 2 | $899.0K | 3,600 | 1 | 0 | 0 | 94.7% |
| Q4 2019 | 1 | $7.0K | 600 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $7.0K | 600 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $7.0K | 600 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $7.0K | 600 | 1 | 0 | 0 | 0.0% |