DaveManuel.com · Institutional Ownership · Who Owns It
PAYSAFE LIMITED (PSFE)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
146
Reporting holders
$223.2M
Reported value
0.4%
Calls
0.7%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Blackstone Inc. | $81.9M | 10,961,114 | 0.21% | 15q | HELD |
| PRIVATE MANAGEMENT GROUP INC | $20.8M | 2,779,594 | 0.55% | 7q | +5.7%+$1.1M |
| Fidelity National Financial, Inc. | $16.8M | 2,250,002 | 0.53% | 14q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $14.1M | 1,885,766 | 0.00% | 15q | -11.5%-$1.8M |
| BlackRock, Inc. | $13.4M | 1,797,398 | 0.00% | 8q | -12.9%-$2.0M |
| Francisco Partners Management, LP | $12.9M | 1,720,543 | 3.56% | 15q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $4.8M | 637,301 | 0.00% | 11q | +48.8%+$1.6M |
| CastleKnight Management LP | $4.5M | 602,106 | 0.06% | 15q | +24.2%+$875.8K |
| STATE STREET CORP | $3.8M | 510,432 | 0.00% | 15q | -2.2%-$85.1K |
| D. E. Shaw & Co., Inc. | $3.7M | 489,990 | 0.00% | 3q | +17.8%+$553.3K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.6M | 476,159 | 0.00% | 15q | -14.1%-$581.9K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.1M | 408,337 | 0.05% | 9q | +21.8%+$546.8K |
| MACKENZIE FINANCIAL CORP | $2.9M | 393,277 | 0.00% | 3q | -24.2%-$939.9K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.8M | 378,292 | 0.01% | 15q | -21.6%-$780.7K |
| GEODE CAPITAL MANAGEMENT, LLC | $2.5M | 331,272 | 0.00% | 15q | -14.4%-$414.7K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.4M | 322,015 | 0.00% | 15q | +117.6%+$1.3M |
| AustralianSuper Pty Ltd | $2.1M | 287,420 | 0.01% | 6q | HELD |
| Quantinno Capital Management LP | $1.7M | 226,547 | 0.00% | 4q | -6.2%-$112.6K |
| Empowered Funds, LLC | $1.5M | 201,159 | 0.01% | 9q | -5.5%-$88.1K |
| Nuveen, LLC | $1.4M | 182,319 | 0.00% | 6q | +104.7%+$696.8K |
| SIMPLEX TRADING, LLC | $1.3M incl. $1.2M options CALL+PUT | 15,589 | 0.00% | 15q | +675.2%+$1.2M |
| WHITEBOX ADVISORS LLC | $1.2M | 166,813 | 0.02% | 2q | +38.6%+$347.2K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.2M | 163,483 | 0.00% | 2q | -9.7%-$130.7K |
| UBS Group AG | $1.2M | 156,050 | 0.00% | 15q | +4.0%+$44.9K |
| NORTHERN TRUST CORP | $1.1M | 151,810 | 0.00% | 15q | -15.1%-$202.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $757.0K incl. $507.2K options CALL+PUT | 33,443 | 0.00% | 15q | -29.0%-$309.0K |
| RENAISSANCE TECHNOLOGIES LLC | $691.7K | 92,594 | 0.00% | 15q | +31.9%+$167.3K |
| Creative Planning | $658.5K | 88,159 | 0.00% | 3q | -32.1%-$311.9K |
| TWO SIGMA INVESTMENTS, LP | $612.5K | 81,997 | 0.00% | 15q | +35.4%+$160.0K |
| STRS OHIO | $595.4K | 79,700 | 0.00% | 7q | +27.1%+$127.0K |
| MORGAN STANLEY | $593.1K | 79,392 | 0.00% | 15q | -43.7%-$460.6K |
| Bank of New York Mellon Corp | $569.6K | 76,252 | 0.00% | 15q | -4.5%-$27.0K |
| Quinn Opportunity Partners LLC | $560.1K | 74,981 | 0.03% | 6q | HELD |
| Numerai GP LLC | $546.5K | 73,155 | 0.04% | 2q | +21.5%+$96.6K |
| Invesco Ltd. | $508.7K | 68,100 | 0.00% | 15q | -15.4%-$92.7K |
| IMC-Chicago, LLC | $488.6K incl. $392.2K options CALL+PUT | 12,903 | 0.00% | 2q | -25.2%-$164.7K |
| AMERIPRISE FINANCIAL INC | $439.2K | 58,798 | 0.00% | 11q | -38.0%-$269.7K |
| Crescent Grove Advisors, LLC | $434.7K | 58,190 | 0.04% | 15q | +29.0%+$97.7K |
| Jump Financial, LLC | $425.8K | 57,000 | 0.00% | 3q | +265.4%+$309.3K |
| Russell Investments Group, Ltd. | $407.8K | 54,598 | 0.00% | 15q | -23.9%-$128.0K |
| CITADEL ADVISORS LLC | $393.8K incl. $314.5K options CALL | 10,622 | 0.00% | 15q | -85.4%-$2.3M |
| IEQ CAPITAL, LLC | $388.2K | 51,964 | 0.00% | 5q | +22.2%+$70.4K |
| Palogic Value Management, L.P. | $374.0K | 50,068 | 0.06% | new | NEW |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $349.5K | 46,793 | 0.00% | 8q | -12.1%-$48.2K |
| HSBC HOLDINGS PLC | $330.0K | 44,710 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $321.5K | 43,041 | 0.00% | 15q | -67.0%-$652.6K |
| Caprock Group, LLC | $310.4K | 41,547 | 0.01% | 3q | -1.5%-$4.6K |
| RHUMBLINE ADVISERS | $274.7K | 36,772 | 0.00% | 15q | -2.6%-$7.4K |
| ALLIANCEBERNSTEIN L.P. | $268.7K | 39,453 | 0.00% | 15q | +18.2%+$41.3K |
| MERCER GLOBAL ADVISORS INC /ADV | $251.9K | 33,721 | 0.00% | 3q | +26.8%+$53.2K |
| Campbell & CO Investment Adviser LLC | $242.6K | 32,470 | 0.01% | 5q | -29.3%-$100.4K |
| BANK OF AMERICA CORP /DE/ | $238.6K | 31,940 | 0.00% | 15q | -51.6%-$254.0K |
| MILLENNIUM MANAGEMENT LLC | $228.8K | 30,630 | 0.00% | 5q | +24.1%+$44.5K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $226.1K | 30,272 | 0.00% | 9q | -16.8%-$45.6K |
| Inscription Capital, LLC | $207.8K | 27,817 | 0.02% | 3q | -25.2%-$70.2K |
| LAZARD ASSET MANAGEMENT LLC | $187.1K | 25,041 | 0.00% | 4q | +97.7%+$92.4K |
| XTX Topco Ltd | $183.2K | 24,527 | 0.00% | new | NEW |
| Mariner, LLC | $183.1K | 24,515 | 0.00% | 2q | +54.4%+$64.5K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $177.0K | 23,597 | 0.00% | 9q | HELD |
| BFSG, LLC | $157.4K | 21,069 | 0.01% | 7q | +0.8%+$1.2K |
| WELLS FARGO & COMPANY/MN | $156.2K | 20,916 | 0.00% | 15q | +65.1%+$61.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $154.0K | 19,082 | 0.00% | 2q | +43.2%+$46.5K |
| Jain Global LLC | $153.9K | 20,600 | 0.00% | new | NEW |
| StoneX Group Inc. | $153.0K | 20,467 | 0.01% | new | NEW |
| Cerity Partners LLC | $150.8K | 20,192 | 0.00% | 2q | +72.5%+$63.4K |
| RAYMOND JAMES FINANCIAL INC | $141.9K | 19,001 | 0.00% | 3q | +12.3%+$15.5K |
| SEI INVESTMENTS CO | $139.7K | 18,707 | 0.00% | 2q | HELD |
| Walleye Trading LLC | $130.0K incl. $127.0K options CALL+PUT | 408 | 0.00% | 6q | +369.0%+$102.3K |
| MetLife Investment Management, LLC | $125.1K | 16,753 | 0.00% | 11q | -12.5%-$17.9K |
| Mitsubishi UFJ Asset Management Co., Ltd. | $124.8K | 16,710 | 0.00% | 15q | -27.6%-$47.5K |
| JANE STREET GROUP, LLC | $104.7K | 14,018 | 0.00% | 11q | -94.7%-$1.9M |
| Corient Private Wealth LP | $104.4K | 13,982 | 0.00% | 2q | -41.1%-$72.9K |
| Engineers Gate Manager LP | $98.2K | 13,148 | 0.00% | new | NEW |
| CITIGROUP INC | $96.9K | 12,975 | 0.00% | 15q | +42.8%+$29.1K |
| World Investment Advisors | $96.6K | 14,181 | 0.00% | 3q | HELD |
| Arax Advisory Partners | $90.4K | 12,105 | 0.00% | 4q | +1818.4%+$85.7K |
| Sanctuary Advisors, LLC | $85.8K | 11,489 | 0.00% | new | NEW |
| EVERGREEN CAPITAL MANAGEMENT LLC | $79.2K | 10,604 | 0.00% | 3q | -10.1%-$8.9K |
| State of Alaska, Department of Revenue | $76.0K | 10,263 | 0.00% | 3q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $75.3K | 10,086 | 0.00% | 2q | -16.7%-$15.1K |
| JPMORGAN CHASE & CO | $74.8K | 10,150 | 0.00% | 15q | -21.0%-$19.9K |
| Police & Firemen's Retirement System of New Jersey | $67.9K | 9,086 | 0.00% | 7q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $63.5K | 8,499 | 0.00% | 15q | HELD |
| Kemnay Advisory Services Inc. | $53.0K | 7,101 | 0.01% | new | NEW |
| BARCLAYS PLC | $38.0K | 5,083 | 0.00% | 15q | -35.0%-$20.4K |
| Versant Capital Management, Inc | $35.5K | 4,751 | 0.00% | 3q | -10.3%-$4.1K |
| NISA INVESTMENT ADVISORS, LLC | $28.7K | 3,836 | 0.00% | 11q | +289.0%+$21.3K |
| BNP PARIBAS FINANCIAL MARKETS | $24.0K | 3,218 | 0.00% | 7q | -52.4%-$26.4K |
| Legal & General Group Plc | $19.9K | 2,657 | 0.00% | 9q | HELD |
| FMR LLC | $19.3K | 2,578 | 0.00% | 15q | -28.5%-$7.7K |
| Allworth Financial LP | $17.4K | 2,332 | 0.00% | 5q | -7.6%-$1.4K |
| ROYAL BANK OF CANADA | $17.0K | 2,212 | 0.00% | 15q | +46.0%+$5.4K |
| Ameritas Investment Partners, Inc. | $16.4K | 2,202 | 0.00% | 14q | -31.2%-$7.5K |
| Tower Research Capital LLC (TRC) | $16.1K | 2,157 | 0.00% | 15q | -39.9%-$10.7K |
| Federation des caisses Desjardins du Quebec | $13.8K | 1,852 | 0.00% | 15q | HELD |
| GAMMA Investing LLC | $11.8K | 1,577 | 0.00% | 8q | -5.9% |
| Performa Ltd (US), LLC | $11.6K | 1,550 | 0.00% | 5q | +5.9% |
| OSAIC HOLDINGS, INC. | $11.4K | 1,527 | 0.00% | 15q | -3.6% |
| Farther Finance Advisors, LLC | $10.4K | 1,393 | 0.00% | 11q | -8.4% |
| Rockefeller Capital Management L.P. | $9.8K | 1,306 | 0.00% | 4q | HELD |
Showing the largest 100 of 146 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 28 | $607.1K | 107,736 | 4 | 7 | 8 | 0.0% |
| Q2 2026 | 146 | $223.2M | 29,536,010 | 20 | 39 | 54 | 1.2% |
| Q1 2026 | 144 | $206.9M | 30,123,914 | 26 | 49 | 36 | 0.9% |
| Q4 2025 | 145 | $235.2M | 28,841,095 | 25 | 34 | 54 | 0.8% |
| Q3 2025 | 146 | $444.1M | 34,123,070 | 21 | 45 | 40 | 0.7% |
| Q2 2025 | 148 | $454.9M | 35,277,446 | 22 | 47 | 45 | 2.1% |
| Q1 2025 | 149 | $583.3M | 36,628,989 | 23 | 50 | 39 | 1.5% |
| Q4 2024 | 151 | $606.6M | 34,531,329 | 34 | 36 | 40 | 2.7% |
| Q3 2024 | 138 | $744.2M | 32,458,514 | 27 | 36 | 34 | 2.2% |
| Q2 2024 | 128 | $587.3M | 32,430,819 | 28 | 40 | 34 | 2.4% |
| Q1 2024 | 120 | $526.3M | 32,427,916 | 15 | 36 | 43 | 2.7% |
| Q4 2023 | 132 | $424.7M | 31,682,757 | 29 | 51 | 23 | 4.6% |
| Q3 2023 | 118 | $372.3M | 29,737,372 | 21 | 35 | 32 | 4.2% |
| Q2 2023 | 114 | $328.6M | 31,289,872 | 13 | 45 | 28 | 3.9% |
| Q1 2023 | 137 | $559.4M | 31,348,062 | 29 | 40 | 34 | 3.2% |
| Q4 2022 | 137 | $444.8M | 30,098,396 | 130 | 0 | 4 | 6.0% |
| Q3 2022 | 159 | $548.1M | 391,566,012 | 11 | 42 | 56 | 1.4% |
| Q2 2022 | 185 | $802.8M | 404,113,176 | 33 | 54 | 56 | 1.8% |
| Q1 2022 | 206 | $1.3B | 364,475,157 | 52 | 48 | 60 | 2.3% |
| Q4 2021 | 196 | $1.5B | 377,839,787 | 55 | 74 | 37 | 3.6% |
| Q3 2021 | 202 | $5.7B | 711,833,957 | 34 | 81 | 41 | 2.4% |
| Q2 2021 | 216 | $9.9B | 801,535,905 | 93 | 57 | 33 | 2.1% |
| Q1 2021 | 162 | $9.6B | 706,336,177 | 162 | 0 | 0 | 0.7% |
| Q4 2020 | 1 | $7.0K | 600 | 0 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $7.0K | 600 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $7.0K | 600 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 2 | $899.0K | 3,600 | 1 | 0 | 0 | 94.7% |
| Q4 2019 | 1 | $7.0K | 600 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $7.0K | 600 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $7.0K | 600 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $7.0K | 600 | 1 | 0 | 0 | 0.0% |