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 · 55.3% of their software10,914,696 shares$172MFlat
• BlackRockPassive · 0.0% of their software1,757,357 shares$27.7M−$1.3M
• DimensionalPassive · 0.1% of their software1,309,073 shares$20.7M+$2.7M
• State StreetPassive · 0.0% of their software1,273,181 shares$20.1MFlat
• Adage Capital Partners GpGeneralist · 0.2% of their software618,001 shares$9.8M−$8.9M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.1% of their software593,063 shares$9.4M+$2.5M
• Two Sigma InvestmentsGeneralist · 0.1% of their software374,942 shares$5.9MFlat
• GeodePassive · 0.0% of their software365,060 shares$5.8MFlat
• Jacobs Levy Equity ManagementGeneralist · 0.1% of their software302,765 shares$4.8M+$1.1M
• Millennium ManagementGeneralist · 0.0% of their software287,672 shares$4.5M+$3.0M
• Northern TrustPassive · 0.0% of their software213,888 shares$3.4MFlat
• Morgan StanleyGeneralist · 0.0% of their software194,734 shares$3.1MFlat
• Russell Investments GroupGeneralist · 0.0% of their software186,811 shares$2.9MFlat
• Citadel AdvisorsGeneralist · 0.0% of their software184,043 shares$2.9M−$2.5M
• D. E. ShawGeneralist · 0.0% of their software169,581 shares$2.7M−$3.2M
• Susquehanna International GroupGeneralist · 0.1% of their software162,275 shares$2.6M+$585K
• Renaissance TechnologiesGeneralist · 0.0% of their software154,987 shares$2.4M−$842K
• Bank of AmericaGeneralist · 0.0% of their software144,199 shares$2.3M+$1.6M
• InvescoPassive · 0.0% of their software132,217 shares$2.1MFlat
• Bank of New York MellonPassive · 0.0% of their software101,934 shares$1.6MFlat
• AmeripriseGeneralist · 0.0% of their software97,913 shares$1.5MFlat
• Allianz Asset Management GmbHGeneralist · 0.0% of their software77,911 shares$1.2MFlat
• Goldman SachsGeneralist · 0.0% of their software77,875 shares$1.2M−$896K
• Charles Schwab Investment ManagementPassive · 0.0% of their software72,434 shares$1.1M−$3.5M
• Aqr Capital ManagementGeneralist · 0.0% of their software61,652 shares$967KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software52,882 shares$835KFlat
• Federated HermesGeneralist · 0.0% of their software48,361 shares$764K−$1.9M
• Balyasny Asset ManagementGeneralist · 0.0% of their software42,274 shares$668KFlat
• UBS GroupGeneralist · 0.0% of their software42,057 shares$664KFlat
• American Century CompaniesGeneralist · 0.0% of their software36,318 shares$573KFlat
• AlliancebernsteinGeneralist · 0.0% of their software34,353 shares$542KFlat
• Jane Street GroupGeneralist · 0.0% of their software34,028 shares$537K−$567K
• BarclaysGeneralist · 0.0% of their software22,714 shares$358KFlat
• Creative PlanningGeneralist · 0.0% of their software21,555 shares$340KFlat
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software21,222 shares$335KNew
• Wells FargoGeneralist · 0.0% of their software16,652 shares$263KFlat
• Point72 Asset ManagementGeneralist · 0.0% of their software14,900 shares$235KFlat
• MarinerGeneralist · 0.0% of their software13,884 shares$219KNew
• JPMorgan ChaseGeneralist · 0.0% of their software13,045 shares$206KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software12,336 shares$195KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software11,963 shares$189KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software10,715 shares$169KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software9,636 shares$152KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software9,684 shares$152KFlat
• CitigroupGeneralist · 0.0% of their software6,122 shares$97KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software3,265 shares$52KFlat
• FidelityGeneralist · 0.0% of their software1,801 shares$28K−$627K
• National Bank of CanadaGeneralist · 0.0% of their software427 shares$6KFlat
• US Bancorp deGeneralist · 0.0% of their software403 shares$6KFlat