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 · 96.7% of their software10,914,696 shares$187MFlat
• BlackRockPassive · 0.0% of their software1,870,363 shares$32.0MFlat
• DimensionalPassive · 0.1% of their software1,851,402 shares$31.7M+$1.7M
• State StreetPassive · 0.0% of their software1,519,727 shares$26.0M+$2.1M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.1% of their software694,079 shares$11.9M+$2.1M
• Jacobs Levy Equity ManagementGeneralist · 0.2% of their software399,412 shares$6.8M−$2.6M
• GeodePassive · 0.0% of their software390,305 shares$6.7MFlat
• Morgan StanleyGeneralist · 0.0% of their software363,568 shares$6.2M+$1.9M
• Renaissance TechnologiesGeneralist · 0.1% of their software280,889 shares$4.8M+$592K
• Goldman SachsGeneralist · 0.0% of their software240,647 shares$4.1M+$1.3M
• Northern TrustPassive · 0.0% of their software215,839 shares$3.7MFlat
• Two Sigma InvestmentsGeneralist · 0.1% of their software200,669 shares$3.4MFlat
• Russell Investments GroupGeneralist · 0.0% of their software182,765 shares$3.1MFlat
• Raymond James FinancialGeneralist · 0.0% of their software113,709 shares$1.9M—
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software100,500 shares$1.7M+$919K
• UBS GroupGeneralist · 0.0% of their software99,285 shares$1.7M+$1.9M
• InvescoPassive · 0.0% of their software95,381 shares$1.6MFlat
• AmeripriseGeneralist · 0.0% of their software93,276 shares$1.6MFlat
• Bank of New York MellonPassive · 0.0% of their software77,851 shares$1.3MFlat
• Charles Schwab Investment ManagementPassive · 0.0% of their software77,811 shares$1.3MFlat
• American Century CompaniesGeneralist · 0.0% of their software73,541 shares$1.3MFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software65,324 shares$1.1MFlat
• Bank of AmericaGeneralist · 0.0% of their software53,259 shares$911K−$1.8M
• Aqr Capital ManagementGeneralist · 0.0% of their software51,960 shares$889KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software51,490 shares$881KFlat
• BarclaysGeneralist · 0.0% of their software48,451 shares$829KFlat
• Federated HermesGeneralist · 0.0% of their software47,684 shares$815KFlat
• Citadel AdvisorsGeneralist · 0.0% of their software42,949 shares$734KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software42,126 shares$720KNew · +$945K
• Principal Financial GroupGeneralist · 0.0% of their software37,727 shares$645KFlat
• AlliancebernsteinGeneralist · 0.0% of their software37,283 shares$638KFlat
• CitigroupGeneralist · 0.0% of their software26,837 shares$459KFlat
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software26,011 shares$445KFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software25,081 shares$429K−$656K
• Mackenzie FinancialGeneralist · 0.0% of their software25,253 shares$421KNew · +$566K
• Franklin ResourcesGeneralist · 0.0% of their software21,899 shares$374KNew
• Wells FargoGeneralist · 0.0% of their software20,599 shares$352KFlat
• MarinerGeneralist · 0.0% of their software18,862 shares$323KFlat
• Jane Street GroupGeneralist · 0.0% of their software15,415 shares$264KFlat
• JPMorgan ChaseGeneralist · 0.0% of their software15,056 shares$257KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software14,534 shares$249KNew
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software11,078 shares$194KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software11,195 shares$191KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software10,040 shares$172KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software8,499 shares$145KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software7,893 shares$135KFlat
• FidelityGeneralist · 0.0% of their software7,809 shares$134KFlat
• Legal & GeneralPassive · 0.0% of their software2,958 shares$51KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software2,334 shares$40KFlat
• US Bancorp deGeneralist · 0.0% of their software192 shares$3KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software161 shares$2KNew