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 · 93.8% of their software10,914,696 shares$193MFlat
• BlackRockPassive · 0.0% of their software1,781,993 shares$31.5MFlat
• DimensionalPassive · 0.1% of their software1,633,280 shares$28.9M+$5.1M
• State StreetPassive · 0.0% of their software1,406,625 shares$24.9M+$2.1M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.1% of their software597,477 shares$10.6MFlat
• Jacobs Levy Equity ManagementGeneralist · 0.2% of their software538,798 shares$9.5M+$3.7M
• GeodePassive · 0.0% of their software391,656 shares$6.9MFlat
• Two Sigma InvestmentsGeneralist · 0.2% of their software333,547 shares$5.9M−$654K
• Adage Capital Partners GpGeneralist · 0.1% of their software316,276 shares$5.6M−$4.8M
• Morgan StanleyGeneralist · 0.0% of their software273,833 shares$4.8M+$1.2M
• Renaissance TechnologiesGeneralist · 0.1% of their software204,287 shares$3.6M+$778K
• Northern TrustPassive · 0.0% of their software203,380 shares$3.6MFlat
• Goldman SachsGeneralist · 0.0% of their software194,414 shares$3.4M+$1.8M
• Russell Investments GroupGeneralist · 0.0% of their software185,788 shares$3.3MFlat
• Bank of AmericaGeneralist · 0.0% of their software155,477 shares$2.7MFlat
• Citadel AdvisorsGeneralist · 0.0% of their software127,730 shares$2.3M−$889K
• Bank of New York MellonPassive · 0.0% of their software110,605 shares$2.0MFlat
• InvescoPassive · 0.0% of their software110,027 shares$1.9MFlat
• D. E. ShawGeneralist · 0.0% of their software98,320 shares$1.7M−$1.1M
• AmeripriseGeneralist · 0.0% of their software97,813 shares$1.7MFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software87,605 shares$1.5MFlat
• Charles Schwab Investment ManagementPassive · 0.0% of their software77,811 shares$1.4MFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software69,210 shares$1.2M—
• Susquehanna International GroupGeneralist · 0.0% of their software57,665 shares$1.0M−$1.7M
• Rhumbline AdvisersGeneralist · 0.0% of their software55,108 shares$974KFlat
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software48,243 shares$853KFlat
• Federated HermesGeneralist · 0.0% of their software47,842 shares$846KFlat
• Jane Street GroupGeneralist · 0.0% of their software42,931 shares$759KFlat
• American Century CompaniesGeneralist · 0.0% of their software42,897 shares$758KFlat
• AlliancebernsteinGeneralist · 0.0% of their software37,283 shares$659KFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software25,606 shares$453KNew
• New York State Common Retirement FundGeneralist · 0.0% of their software25,216 shares$446KFlat
• Balyasny Asset ManagementGeneralist · 0.0% of their software22,478 shares$397KFlat
• MarinerGeneralist · 0.0% of their software22,350 shares$395KFlat
• Creative PlanningGeneralist · 0.0% of their software22,063 shares$390KFlat
• Wells FargoGeneralist · 0.0% of their software19,376 shares$343KFlat
• Sei Investments COGeneralist · 0.0% of their software18,409 shares$325KNew
• JPMorgan ChaseGeneralist · 0.0% of their software14,348 shares$254KFlat
• Qube Research & TechnologiesGeneralist · 0.0% of their software14,315 shares$253KNew
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software11,984 shares$212KFlat
• BarclaysGeneralist · 0.0% of their software11,258 shares$200KFlat
• UBS GroupGeneralist · 0.0% of their software11,240 shares$199KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software10,843 shares$192KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software9,083 shares$161KFlat
• CitigroupGeneralist · 0.0% of their software7,289 shares$129KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software7,161 shares$127KFlat
• FidelityGeneralist · 0.0% of their software3,381 shares$60KFlat
• Legal & GeneralPassive · 0.0% of their software2,739 shares$48KNew
• California State Teachers Retirement SystemGeneralist · 0.0% of their software2,334 shares$41KFlat
• National Bank of CanadaGeneralist · 0.0% of their software419 shares$7KFlat
• US Bancorp deGeneralist · 0.0% of their software148 shares$3KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software127 shares$2KNew