PSFE
Paysafe Limited · Technology · Software - Infrastructure
Momentum inputs (comparable managers):
holder breadth -7.7% ·
share flow -2.8% ·
net new positions -8.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.78M | — | $22.48M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 1.78M | — | $22.48M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 1.78M | — | $22.48M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 1.78M | — | $22.48M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 1.78M | — | $22.48M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 1.78M | — | $22.48M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 1.78M | — | $22.48M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 1.78M | — | $22.48M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 1.78M | — | $22.48M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passive) | 1.32M | -10.5% | $16.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 399.45K | +1.8% | $5.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 399.45K | +1.8% | $5.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 393.29K | +10.4% | $4.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 217.39K | -22.7% | $2.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passive) | 202.71K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 202.71K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 113.05K | +125.3% | $1.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 113.05K | +125.3% | $1.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 113.05K | +125.3% | $1.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 113.05K | +125.3% | $1.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Millennium Management ✦ | 86.30K | New | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 66.81K | -24.4% | $843,079 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | GAMCO Investors ✦ | 21.99K | -8.9% | $277,514 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 14.78K | +3.5% | $187,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 6.71K | — | $84,655 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $1.09M | 0.0% |
Exited
| Citadel Advisors | $1.20M | was 0.0% |
| D. E. Shaw & Co. | $163,176 | was 0.0% |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 10.00K sh · $65,800
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology