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 · 27.1% of their software10,961,114 shares$88.7MFlat
• DimensionalPassive · 0.1% of their software2,296,008 shares$18.6M−$1.9M
• BlackRockPassive · 0.0% of their software1,854,505 shares$15.0M+$1.3M
• Charles Schwab Investment ManagementPassive · 0.0% of their software543,416 shares$4.4M+$2.5M
• State StreetPassive · 0.0% of their software524,543 shares$4.2M−$10.2M
• Jacobs Levy Equity ManagementGeneralist · 0.1% of their software500,495 shares$4.0MFlat
• GeodePassive · 0.0% of their software382,249 shares$3.1MFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software302,944 shares$2.5M−$511K
• Aqr Capital ManagementGeneralist · 0.0% of their software173,678 shares$1.4M−$1.9M
• Northern TrustPassive · 0.0% of their software170,557 shares$1.4MFlat
• Goldman SachsGeneralist · 0.0% of their software158,741 shares$1.3M+$884K
• Morgan StanleyGeneralist · 0.0% of their software151,881 shares$1.2MFlat
• Citadel AdvisorsGeneralist · 0.0% of their software143,729 shares$1.2M+$804K
• D. E. ShawGeneralist · 0.0% of their software132,632 shares$1.1MNew · +$1.7M
• AmeripriseGeneralist · 0.0% of their software126,086 shares$1.0MFlat
• Quantinno Capital ManagementGeneralist · 0.0% of their software115,965 shares$938K+$1.3M
• Jane Street GroupGeneralist · 0.0% of their software107,873 shares$873KFlat
• Principal Financial GroupGeneralist · 0.0% of their software101,168 shares$818KFlat
• UBS GroupGeneralist · 0.0% of their software98,943 shares$800K+$717K
• Bank of New York MellonPassive · 0.0% of their software83,562 shares$676KFlat
• American Century CompaniesGeneralist · 0.0% of their software77,411 shares$626KFlat
• Renaissance TechnologiesGeneralist · 0.0% of their software75,489 shares$611K−$1.0M
• Russell Investments GroupGeneralist · 0.0% of their software75,427 shares$610K−$1.1M
• NuveenPassive · 0.0% of their software72,666 shares$588KFlat
• Millennium ManagementGeneralist · 0.0% of their software70,921 shares$574K−$919K
• InvescoPassive · 0.0% of their software67,286 shares$544KFlat
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software56,308 shares$456KFlat
• BarclaysGeneralist · 0.0% of their software50,476 shares$408K−$1.1M
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software49,181 shares$398KFlat
• Two Sigma InvestmentsGeneralist · 0.0% of their software49,128 shares$397KFlat
• Mackenzie FinancialGeneralist · 0.0% of their software44,418 shares$352KNew · +$574K
• Rhumbline AdvisersGeneralist · 0.0% of their software41,741 shares$338KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software40,400 shares$327KFlat
• Bank of AmericaGeneralist · 0.0% of their software37,830 shares$306KFlat
• Wells FargoGeneralist · 0.0% of their software37,248 shares$301KFlat
• AlliancebernsteinGeneralist · 0.0% of their software33,383 shares$270KFlat
• Caprock GroupGeneralist · 0.0% of their software27,588 shares$223KNew
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software23,488 shares$187KFlat
• Creative PlanningGeneralist · 0.0% of their software18,896 shares$153KNew
• FidelityGeneralist · 0.0% of their software16,677 shares$135KSplit
• Raymond James FinancialGeneralist · 0.0% of their software14,115 shares$114KNew
• JPMorgan ChaseGeneralist · 0.0% of their software13,114 shares$106KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software12,666 shares$102K−$1.0M
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software10,847 shares$88KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software8,499 shares$69KFlat
• CitigroupGeneralist · 0.0% of their software8,395 shares$68KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software7,390 shares$60KFlat
• Legal & GeneralPassive · 0.0% of their software2,657 shares$21KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software2,713 shares$21KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software2,000 shares$16KFlat
• US Bancorp deGeneralist · 0.0% of their software881 shares$7KFlat
• Federated HermesGeneralist · 0.0% of their software244 shares$2KFlat
• UBS Asset ManagementGeneralist · 0.0% of their software106 shares · Not in the total$858New
• Rockefeller Capital ManagementGeneralist · 0.0% of their software1 shares$8Flat