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 · 47.6% of their software10,914,696 shares$140MFlat
• BlackRockPassive · 0.0% of their software1,855,601 shares$23.7M+$1.3M
• Adage Capital Partners GpGeneralist · 0.3% of their software1,314,102 shares$16.8M+$1.9M
• State StreetPassive · 0.0% of their software1,259,397 shares$16.1M+$2.0M
• DimensionalPassive · 0.1% of their software1,095,578 shares$14.0M+$3.7M
• D. E. ShawGeneralist · 0.1% of their software416,132 shares$5.3M+$4.3M
• Two Sigma InvestmentsGeneralist · 0.1% of their software402,245 shares$5.1M+$3.1M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software394,114 shares$5.0M+$3.7M
• Citadel AdvisorsGeneralist · 0.1% of their software379,573 shares$4.9M+$1.3M
• GeodePassive · 0.0% of their software361,837 shares$4.6MFlat
• Charles Schwab Investment ManagementPassive · 0.0% of their software347,855 shares$4.4M−$650K
• Morgan StanleyGeneralist · 0.0% of their software221,753 shares$2.8MFlat
• Renaissance TechnologiesGeneralist · 0.0% of their software220,824 shares$2.8M−$528K
• Northern TrustPassive · 0.0% of their software219,755 shares$2.8MFlat
• Jacobs Levy Equity ManagementGeneralist · 0.1% of their software217,595 shares$2.8M+$2.4M
• Federated HermesGeneralist · 0.1% of their software196,795 shares$2.5MFlat
• Russell Investments GroupGeneralist · 0.0% of their software163,458 shares$2.1M+$667K
• Goldman SachsGeneralist · 0.0% of their software147,910 shares$1.9M+$615K
• InvescoPassive · 0.0% of their software126,144 shares$1.6MFlat
• Susquehanna International GroupGeneralist · 0.0% of their software116,539 shares$1.5M+$1.3M
• Allianz Asset Management GmbHGeneralist · 0.0% of their software97,569 shares$1.2MFlat
• Bank of New York MellonPassive · 0.0% of their software97,558 shares$1.2MFlat
• AmeripriseGeneralist · 0.0% of their software80,191 shares$1.0MNew · +$961K
• Jane Street GroupGeneralist · 0.0% of their software78,358 shares$1.0MNew · +$940K
• UBS GroupGeneralist · 0.0% of their software60,417 shares$773KFlat
• BarclaysGeneralist · 0.0% of their software55,884 shares$715KFlat
• Millennium ManagementGeneralist · 0.0% of their software54,009 shares$691K−$1.2M
• Rhumbline AdvisersGeneralist · 0.0% of their software52,185 shares$668KFlat
• FidelityGeneralist · 0.0% of their software50,836 shares$650K−$705K
• AlliancebernsteinGeneralist · 0.0% of their software43,830 shares$561KFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software41,100 shares$526KNew
• American Century CompaniesGeneralist · 0.0% of their software25,845 shares$331KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software23,057 shares$296KFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software23,086 shares$295KNew
• Balyasny Asset ManagementGeneralist · 0.0% of their software23,016 shares$294KNew
• JPMorgan ChaseGeneralist · 0.0% of their software22,009 shares$281KFlat
• Creative PlanningGeneralist · 0.0% of their software21,514 shares$275KFlat
• Bank of AmericaGeneralist · 0.0% of their software17,513 shares$224KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software17,106 shares$219KFlat
• Wells FargoGeneralist · 0.0% of their software15,186 shares$194KFlat
• Point72 Asset ManagementGeneralist · 0.0% of their software13,300 shares$170KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software13,204 shares$169KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software13,330 shares$163KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software12,704 shares$162KFlat
• Squarepoint OpsGeneralist · 0.0% of their software12,496 shares$160KNew
• CitigroupGeneralist · 0.0% of their software11,426 shares$146KFlat
• Qube Research & TechnologiesGeneralist · 0.0% of their software7,029 shares$90KNew
• California State Teachers Retirement SystemGeneralist · 0.0% of their software5,344 shares$68KFlat
• National Bank of CanadaGeneralist · 0.0% of their software537 shares$7KFlat
• US Bancorp deGeneralist · 0.0% of their software403 shares$5KFlat