Paysafe Limited

Quarter history

Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.

• Q2 202654 filers · $7$150M−$6.5M
• Q1 202653 filers · $7$143M+$8.3M
• Q4 202553 filers · $8$162M−$12.5M
• Q3 202553 filers · $13$271M−$668K
• Q2 202551 filers · $13$265M+$1.2M
• Q1 202554 filers · $16$328M+$3.8M
• Q4 202451 filers · $17$352M+$5.9M
• Q3 202453 filers · $22$454M−$4.9M
• Q2 202452 filers · $18$363M+$2.0M
• Q1 202449 filers · $16$321M−$13.5M
• Q4 202350 filers · $13$273M+$28.1M
• Q3 202345 filers · $12$228M−$19.7M
• Q2 202346 filers · $10$212M+$16.5M
• Q1 202349 filers · $17$345M+$600K
• Q4 202253 filers · $14$277M+$27.5M

Who owns it

• BlackstoneGeneralist · 37.0% of their software10,914,696 shares$131MFlat
• BlackRockPassive · 0.0% of their software1,746,343 shares$20.9M−$8.0M
• Adage Capital Partners GpGeneralist · 0.3% of their software1,155,486 shares$13.9M+$3.2M
• State StreetPassive · 0.0% of their software1,095,856 shares$13.1MFlat
• DimensionalPassive · 0.1% of their software790,118 shares$9.5M−$1.4M
• Charles Schwab Investment ManagementPassive · 0.0% of their software402,092 shares$4.8MFlat
• GeodePassive · 0.0% of their software342,432 shares$4.1MFlat
• Citadel AdvisorsGeneralist · 0.0% of their software269,781 shares$3.2M−$5.9M
• Renaissance TechnologiesGeneralist · 0.0% of their software264,887 shares$3.2M−$1.1M
• Northern TrustPassive · 0.0% of their software205,505 shares$2.5MFlat
• Morgan StanleyGeneralist · 0.0% of their software199,588 shares$2.4M−$1.6M
• Federated HermesGeneralist · 0.1% of their software192,645 shares$2.3MFlat
• Millennium ManagementGeneralist · 0.0% of their software151,651 shares$1.8M+$997K
• Two Sigma InvestmentsGeneralist · 0.1% of their software142,293 shares$1.7M+$732K
• InvescoPassive · 0.0% of their software110,363 shares$1.3MFlat
• FidelityGeneralist · 0.0% of their software109,619 shares$1.3MFlat
• Russell Investments GroupGeneralist · 0.0% of their software107,808 shares$1.3M+$733K
• Bank of New York MellonPassive · 0.0% of their software100,914 shares$1.2MFlat
• Goldman SachsGeneralist · 0.0% of their software96,577 shares$1.2MFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software89,610 shares$1.1MFlat
• Allianz Asset Management GmbHGeneralist · 0.0% of their software80,994 shares$971KFlat
• D. E. ShawGeneralist · 0.0% of their software54,647 shares$655KFlat
• AlliancebernsteinGeneralist · 0.0% of their software49,482 shares$593KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software48,913 shares$587KFlat
• UBS GroupGeneralist · 0.0% of their software47,502 shares$570KFlat
• JPMorgan ChaseGeneralist · 0.0% of their software22,678 shares$272KFlat
• Creative PlanningGeneralist · 0.0% of their software21,752 shares$261KFlat
• Jacobs Levy Equity ManagementGeneralist · 0.0% of their software21,531 shares$258K−$4.8M
• Royal Bank of CanadaGeneralist · 0.0% of their software18,603 shares$223KFlat
• BarclaysGeneralist · 0.0% of their software16,952 shares$203KFlat
• Wells FargoGeneralist · 0.0% of their software16,799 shares$201KFlat
• American Century CompaniesGeneralist · 0.0% of their software16,742 shares$201KFlat
• Bank of AmericaGeneralist · 0.0% of their software16,413 shares$197KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software14,433 shares$173KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software14,090 shares$169KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software13,204 shares$158KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software12,704 shares$152KFlat
• MarinerGeneralist · 0.0% of their software11,902 shares$143KNew
• Susquehanna International GroupGeneralist · 0.0% of their software11,831 shares$142K−$686K
• California State Teachers Retirement SystemGeneralist · 0.0% of their software7,165 shares$86KFlat
• CitigroupGeneralist · 0.0% of their software7,035 shares$84KFlat
• US Bancorp deGeneralist · 0.0% of their software2,120 shares$25KFlat
• Point72 Asset ManagementGeneralist · 0.0% of their software1,200 shares$14KNew
• Pnc Financial Services GroupGeneralist · 0.0% of their software447 shares$5KFlat
• National Bank of CanadaGeneralist · 0.0% of their software335 shares$4KFlat