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 · 92.7% of their software10,914,696 shares$245MFlat
• BlackRockPassive · 0.0% of their software1,869,555 shares$41.9M+$1.5M
• DimensionalPassive · 0.1% of their software1,775,725 shares$39.8M+$2.5M
• State StreetPassive · 0.0% of their software1,427,043 shares$32.0MFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.1% of their software602,487 shares$13.5MFlat
• Jacobs Levy Equity ManagementGeneralist · 0.3% of their software517,091 shares$11.6MFlat
• GeodePassive · 0.0% of their software390,286 shares$8.8MFlat
• Morgan StanleyGeneralist · 0.0% of their software278,892 shares$6.3MFlat
• Renaissance TechnologiesGeneralist · 0.1% of their software254,489 shares$5.7M+$888K
• Northern TrustPassive · 0.0% of their software202,213 shares$4.5MFlat
• Two Sigma InvestmentsGeneralist · 0.1% of their software190,585 shares$4.3M−$2.5M
• Russell Investments GroupGeneralist · 0.1% of their software185,697 shares$4.2MFlat
• Goldman SachsGeneralist · 0.0% of their software182,190 shares$4.1MFlat
• Bank of AmericaGeneralist · 0.0% of their software131,892 shares$3.0MFlat
• AmeripriseGeneralist · 0.0% of their software97,813 shares$2.2MFlat
• InvescoPassive · 0.0% of their software93,331 shares$2.1MFlat
• Bank of New York MellonPassive · 0.0% of their software81,951 shares$1.8M−$507K
• Charles Schwab Investment ManagementPassive · 0.0% of their software77,811 shares$1.7MFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software66,412 shares$1.5MFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software63,008 shares$1.4MFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software59,528 shares$1.3M+$600K
• Adage Capital Partners GpGeneralist · 0.0% of their software59,394 shares$1.3M−$4.5M
• Envestnet Asset ManagementGeneralist · 0.0% of their software54,306 shares$1.2MNew · +$960K
• American Century CompaniesGeneralist · 0.0% of their software53,553 shares$1.2MFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software52,790 shares$1.2MFlat
• Federated HermesGeneralist · 0.0% of their software47,846 shares$1.1MFlat
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software44,468 shares$997KFlat
• BarclaysGeneralist · 0.0% of their software42,167 shares$946K+$546K
• Jane Street GroupGeneralist · 0.0% of their software37,449 shares$840KFlat
• AlliancebernsteinGeneralist · 0.0% of their software37,283 shares$836KFlat
• Citadel AdvisorsGeneralist · 0.0% of their software34,346 shares$770K−$1.7M
• Principal Financial GroupGeneralist · 0.0% of their software34,076 shares$764KNew · +$602K
• D. E. ShawGeneralist · 0.0% of their software31,209 shares$700K−$1.2M
• CitigroupGeneralist · 0.0% of their software25,004 shares$561KFlat
• MarinerGeneralist · 0.0% of their software20,340 shares$456KFlat
• Wells FargoGeneralist · 0.0% of their software19,919 shares$447KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software19,816 shares$444KFlat
• Marshall WaceGeneralist · 0.0% of their software19,600 shares$440KNew
• UBS GroupGeneralist · 0.0% of their software16,199 shares$363KFlat
• Sei Investments COGeneralist · 0.0% of their software15,798 shares$354KFlat
• JPMorgan ChaseGeneralist · 0.0% of their software15,183 shares$341KFlat
• Creative PlanningGeneralist · 0.0% of their software11,844 shares$266KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software11,698 shares$262KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software10,626 shares$238KFlat
• Squarepoint OpsGeneralist · 0.0% of their software9,960 shares$223KNew
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software9,270 shares$208KNew
• Bank of MontrealGeneralist · 0.0% of their software8,964 shares$200KNew
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software8,863 shares$199KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software8,093 shares$181KFlat
• Legal & GeneralPassive · 0.0% of their software2,958 shares$66KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software2,334 shares$52KFlat
• FidelityGeneralist · 0.0% of their software1,901 shares$43KFlat
• US Bancorp deGeneralist · 0.0% of their software192 shares$4KFlat