Wertpapierdatensatz · archiviertes Quartal
PSFE
Paysafe Limited · Technology · Software - Infrastructure
63Erfasste Halter
0Δ Inhaber
8.91MGehaltene Aktien
$72.04MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -8.8% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 2.30M | — | $18.57M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (passiv) | 1.85M | +5.5% | $15.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 3 | Charles Schwab Investment… | 543.42K | — | $4.40M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passiv) | 524.54K | -60.1% | $4.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 382.25K | -4.5% | $3.09M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 302.94K | -11.6% | $2.45M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 196.66K | +2.6% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 173.68K | -46.3% | $1.41M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 9 | Northern Trust Corp | 170.56K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Goldman Sachs Group ✦ | 158.74K | +75.8% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Hrt Financial Lp | 155.38K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 151.88K | -20.3% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 13 | Citadel Advisors ✦ | 143.73K | +76.4% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 132.63K | Neu | $1.07M | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | Ameriprise Financial Inc | 126.09K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Quantinno Capital Management LP | 115.97K | — | $938,157 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 107.87K | — | $872,693 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Principal Financial Group Inc | 101.17K | — | $818,450 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | UBS Group AG | 98.94K | — | $800,449 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Bank of New York Mellon Corp | 83.56K | — | $676,017 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | American Century Companies Inc | 77.41K | — | $626,255 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 75.49K | -50.8% | $610,706 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 75.43K | — | $610,208 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 24 | Nuveen, LLC | 72.67K | — | $587,868 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Millennium Management ✦ | 70.92K | -50.1% | $573,751 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Invesco Ltd. | 67.29K | — | $544,344 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | DZ BANK AG Deutsche Zentral… | 56.31K | — | $455,532 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Barclays Plc | 50.48K | — | $408,351 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 49.18K | — | $397,874 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 49.13K | -29.8% | $397,446 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | Mackenzie Financial Corp | 44.42K | — | $351,985 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Rhumbline Advisers | 41.74K | — | $337,736 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 40.40K | — | $326,836 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 37.83K | — | $306,044 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Wells Fargo & Company/Mn | 37.25K | — | $301,338 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Alliancebernstein L.P. | 33.38K | — | $270,068 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mitsubishi UFJ Asset Management… | 23.49K | — | $187,434 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Creative Planning | 18.90K | — | $152,869 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 17.27K | 0.0% | $140,000 | 0.0% | Held | 7 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 16.68K | +97.4% | $134,917 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Raymond James Financial Inc | 14.12K | — | $114,190 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Cwm, Llc | 13.54K | — | $110,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 13.11K | -52.9% | $106,092 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Lazard Asset Management Llc | 12.67K | — | $102,468 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cetera Investment Advisers | 12.57K | — | $101,732 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mercer Global Advisors Inc /Adv | 11.45K | — | $92,663 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Manufacturers Life Insurance… | 10.85K | — | $87,752 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | New York State Common Retirement… | 8.50K | — | $68,757 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citigroup Inc | 8.39K | — | $67,915 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Bnp Paribas Financial Markets | 7.39K | — | $59,785 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Group One Trading Llc | 2.88K | — | $23,267 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Legal & General Group Plc | 2.66K | — | $21,469 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 2.71K | — | $21,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 54 | Osaic Holdings, Inc. | 2.51K | — | $20,301 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Simplex Trading, Llc | 2.37K | — | $19,157 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | California State Teachers… | 2.00K | — | $16,180 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Us Bancorp \De\ | 881 | — | $7,127 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Federated Hermes, Inc. | 244 | — | $1,974 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Mirae Asset Global Investments Co.… | 233 | — | $1,885 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Optiver Holding B.V. | 222 | — | $1,796 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 106 | — | $858 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | TD Waterhouse Canada Inc. | 67 | — | $541 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 87 | — | $8 | 0.0% | n/c | 1 | SEC ↗ ×2 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| D. E. Shaw & Co. | $1.07M | 0.0% |
Ausgestiegen
| Point72 Asset Management | $182,656 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 146 Inhaber, 30.12M Anteile, $204.20M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 14
Swales Richard
Officer · 10.00K Ant. · $65,800
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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