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Security record · archived quarter

PSFE

Paysafe Limited · Technology · Software - Infrastructure

6.82 +2.6% mkt cap $352.43M quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
11Tracked holders
+1Δ holders
1.69MShares held
$37.51MReported value
+1New positions
−0Exits
Falling Conviction score 33/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +10.0% · share flow -22.6% · net new positions +9.1%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 63 0 8.78M $65.55M +4 −4
Q1 2026 65 +3 9.72M $66.26M +8 −5
Q4 2025 63 0 8.91M $72.04M +1 −1
Q3 2025 16 +1 5.12M $65.75M +2 −1
Q2 2025 12 -1 4.62M $58.33M +1 −2
Q1 2025 10 +1 2.77M $43.40M +1
Q4 2024 9 -3 3.21M $54.82M −3
Q3 2024 11 +1 1.69M $37.51M +1
Q2 2024 10 2.18M $38.52M
Holder count
Who holds it · Q3 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 Arrowstreet Capital 602.49K +0.8% $13.51M 0.0% ▲ Add 2 SEC ↗
2 Geode Capital Management (passive) 390.29K -0.3% $8.75M 0.0% ▼ Trim 2 SEC ↗
3 Geode Capital Management (passive) 390.29K -0.3% $8.75M 0.0% ▼ Trim 2 SEC ↗
4 Renaissance Technologies 254.49K +24.6% $5.71M 0.0% ▲ Add 2 SEC ↗
5 Two Sigma Investments 190.59K -42.9% $4.27M 0.0% ▼ Trim 2 SEC ↗
6 AQR Capital Management 66.41K -24.2% $1.49M 0.0% ▼ Trim 2 SEC ↗
7 AQR Capital Management 66.41K -24.2% $1.49M 0.0% ▼ Trim 2 SEC ↗
8 AQR Capital Management 66.41K -24.2% $1.49M 0.0% ▼ Trim 2 SEC ↗
9 Adage Capital Partners 59.39K -81.2% $1.33M 0.0% ▼ Trim 2 SEC ↗
10 Citadel Advisors 49.11K -61.5% $770,749 0.0% ▼ Trim 2 SEC ↗
11 Citadel Advisors 49.11K -61.5% $770,749 0.0% ▼ Trim 2 SEC ↗
12 D. E. Shaw & Co. 31.21K -68.3% $700,018 0.0% ▼ Trim 2 SEC ↗
13 Marshall Wace 19.60K New $439,628 0.0% New 1 SEC ↗
14 GAMCO Investors 13.14K 0.0% $294,730 0.0% Held 2 SEC ↗
15 T. Rowe Price 10.50K +3.4% $236,000 0.0% ▲ Add 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Marshall Wace $439,628 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 146 holders, 30.12M shares, $204.20M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 14 Swales Richard

Officer · 10.00K sh · $65,800

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2024 · Methodology · Get this via the API