PSFE Institutional Ownership
Paysafe Limited
1W: -2.0%
1M: -10.6%
3M: -37.7%
YTD: -32.6%
1Y: -57.6%
3Y: -47.6%
5Y: -94.5%
$5.39
-0.17 (-3.06%)
Weekly Expected Move ±7.0%
$5
$5
$6
$6
$7
Credit Risk of going bust: higher than 92% of companies Debt: 90.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.91 (down 65%), Paysafe Limited would be worth roughly what it owes.
Total debt $2.55B against a stock market value of $281.4M.
Distance to default 1.37 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.27B (short-term plus half of long-term), stock volatility 70.2%; Altman Z'' -1.21. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $2.55B against a stock market value of $281.4M.
Distance to default 1.37 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.27B (short-term plus half of long-term), stock volatility 70.2%; Altman Z'' -1.21. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Institutional Ownership — PSFE
161
Institutional Holders
-9 vs prior quarter
0.0%
Ownership
+0.00pp
$224M
Total Invested
19
New Positions
39
Increased
70
Reduced
16
Closed
0.80
Put/Call Ratio
Ownership Trends
Top Institutional Holders (186 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 10,961,114 | $59M | — | +0.0% | 15Q | SEC ↗ |
| 2 | PRIVATE MANAGEMENT GROUP INC | 2,779,594 | $15M | +148,907 | +5.7% | 7Q | SEC ↗ |
| 3 | Fidelity National Financial, Inc. | 2,250,002 | $12M | — | +0.0% | 14Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,885,766 | $10M | -245,425 | -11.5% | 15Q | SEC ↗ |
| 5 | BlackRock, Inc. | 1,797,398 | $10M | -266,968 | -12.9% | 8Q | SEC ↗ |
| 6 | Francisco Partners Management, LP | 1,720,543 | $9M | — | +0.0% | 15Q | SEC ↗ |
| 7 | AQR CAPITAL MANAGEMENT LLC | 637,301 | $3M | +208,988 | +48.8% | 11Q | SEC ↗ |
| 8 | CastleKnight Management LP | 602,106 | $3M | +117,247 | +24.2% | 15Q | SEC ↗ |
| 9 | STATE STREET CORP | 510,432 | $3M | -11,394 | -2.2% | 15Q | SEC ↗ |
| 10 | D. E. Shaw & Co., Inc. | 489,990 | $3M | +74,073 | +17.8% | 3Q | SEC ↗ |
| 11 | Sixth Street Partners Management Compa NEW | 476,159 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 476,159 | $3M | -77,895 | -14.1% | 15Q | SEC ↗ |
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 408,337 | $2M | +73,205 | +21.8% | 9Q | SEC ↗ |
| 14 | MACKENZIE FINANCIAL CORP | 393,277 | $2M | -125,827 | -24.2% | 3Q | SEC ↗ |
| 15 | JACOBS LEVY EQUITY MANAGEMENT, INC | 378,292 | $2M | -104,512 | -21.6% | 15Q | SEC ↗ |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 331,272 | $2M | -55,515 | -14.4% | 15Q | SEC ↗ |
| 17 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 322,015 | $2M | +174,054 | +117.6% | 15Q | SEC ↗ |
| 18 | AustralianSuper Pty Ltd | 287,420 | $2M | — | +0.0% | 6Q | SEC ↗ |
| 19 | Quantinno Capital Management LP | 226,547 | $1M | -15,070 | -6.2% | 4Q | SEC ↗ |
| 20 | Empowered Funds, LLC | 201,159 | $1M | -11,795 | -5.5% | 9Q | SEC ↗ |
| 21 | Nuveen, LLC | 182,319 | $983K | +93,274 | +104.7% | 6Q | SEC ↗ |
| 22 | WHITEBOX ADVISORS LLC | 166,813 | $899K | +46,478 | +38.6% | 2Q | SEC ↗ |
| 23 | VANGUARD PORTFOLIO MANAGEMENT LLC | 163,483 | $881K | -17,490 | -9.7% | 2Q | SEC ↗ |
| 24 | UBS Group AG | 156,050 | $841K | +6,013 | +4.0% | 15Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 151,810 | $818K | -27,083 | -15.1% | 15Q | SEC ↗ |
| 26 | RENAISSANCE TECHNOLOGIES LLC | 92,594 | $499K | +22,400 | +31.9% | 15Q | SEC ↗ |
| 27 | Creative Planning | 88,159 | $475K | -41,752 | -32.1% | 3Q | SEC ↗ |
| 28 | TWO SIGMA INVESTMENTS, LP | 81,997 | $442K | +21,419 | +35.4% | 15Q | SEC ↗ |
| 29 | STRS OHIO | 79,700 | $430K | +17,000 | +27.1% | 7Q | SEC ↗ |
| 30 | MORGAN STANLEY | 79,392 | $428K | -61,659 | -43.7% | 15Q | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 76,252 | $411K | -3,611 | -4.5% | 15Q | SEC ↗ |
| 32 | Quinn Opportunity Partners LLC | 74,981 | $404K | — | +0.0% | 6Q | SEC ↗ |
| 33 | Numerai GP LLC | 73,155 | $394K | +12,928 | +21.5% | 2Q | SEC ↗ |
| 34 | Invesco Ltd. | 68,100 | $367K | -12,411 | -15.4% | 15Q | SEC ↗ |
| 35 | Brooklyn Investment Group | 61,743 | $333K | +6,140 | +11.0% | 2Q | SEC ↗ |
| 36 | AMERIPRISE FINANCIAL INC | 58,798 | $317K | -36,099 | -38.0% | 11Q | SEC ↗ |
| 37 | Crescent Grove Advisors, LLC | 58,190 | $314K | +13,077 | +29.0% | 15Q | SEC ↗ |
| 38 | Jump Financial, LLC | 57,000 | $307K | +41,400 | +265.4% | 3Q | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 54,598 | $294K | -17,135 | -23.9% | 15Q | SEC ↗ |
| 40 | IEQ CAPITAL, LLC | 51,964 | $280K | +9,428 | +22.2% | 5Q | SEC ↗ |
| 41 | Palogic Value Management, L.P. NEW | 50,068 | $270K | — | +0.0% | 1Q | SEC ↗ |
| 42 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF | 46,793 | $252K | -6,450 | -12.1% | 8Q | SEC ↗ |
| 43 | HSBC HOLDINGS PLC NEW | 44,710 | $241K | — | +0.0% | 1Q | SEC ↗ |
| 44 | GOLDMAN SACHS GROUP INC | 43,041 | $232K | -87,368 | -67.0% | 15Q | SEC ↗ |
| 45 | Caprock Group, LLC | 41,547 | $224K | -615 | -1.5% | 3Q | SEC ↗ |
| 46 | ALLIANCEBERNSTEIN L.P. | 39,453 | $213K | +6,070 | +18.2% | 15Q | SEC ↗ |
| 47 | RHUMBLINE ADVISERS | 36,772 | $198K | -988 | -2.6% | 15Q | SEC ↗ |
| 48 | MERCER GLOBAL ADVISORS INC /ADV | 33,721 | $182K | +7,123 | +26.8% | 3Q | SEC ↗ |
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,443 | $180K | -13,651 | -29.0% | 7Q | SEC ↗ |
| 50 | Campbell & CO Investment Adviser LLC | 32,470 | $175K | -13,441 | -29.3% | 5Q | SEC ↗ |
Recent Activity
New Positions (19)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 476,159 | $3M |
| Palogic Value Management, L.P. | 50,068 | $270K |
| HSBC HOLDINGS PLC | 44,710 | $241K |
| XTX Topco Ltd | 24,527 | $132K |
| Jain Global LLC | 20,600 | $111K |
| StoneX Group Inc. | 20,467 | $110K |
| Engineers Gate Manager LP | 13,148 | $71K |
| Sanctuary Advisors, LLC | 11,489 | $62K |
| Kemnay Advisory Services Inc. | 7,101 | $38K |
| Integrated Wealth Concepts LLC | 3,007 | $16K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 720 | $4K |
| Quarry LP | 398 | $2K |
| Fortitude Family Office, LLC | 110 | $1K |
| GROUP ONE TRADING LLC | 56 | $0K |
| Golden State Wealth Management, LLC | 32 | $0K |
| Silver Grove Financial Group, Inc. | 11 | $0K |
| NATIONAL BANK OF CANADA /FI | 11 | $0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 4 | $0K |
| Clearstead Advisors, LLC | 1 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| GABELLI FUNDS LLC | 138,330 | $746K |
| ExodusPoint Capital Management, LP | 127,935 | $690K |
| PRINCIPAL FINANCIAL GROUP INC | 101,168 | $545K |
| Quantbot Technologies LP | 83,989 | $453K |
| HRT FINANCIAL LP | 81,542 | $440K |
| AMERICAN CENTURY COMPANIES INC | 77,411 | $417K |
| DZ BANK AG Deutsche Zentral Genosse | 56,308 | $304K |
| Greenwich Wealth Management LLC | 30,806 | $166K |
| Alpine Global Management, LLC | 22,416 | $121K |
| MARTINGALE ASSET MANAGEMENT L P | 19,600 | $106K |
| Verition Fund Management LLC | 17,100 | $92K |
| FourThought Financial Partners, LLC | 13,763 | $74K |
| INTECH INVESTMENT MANAGEMENT LLC | 11,504 | $62K |
| Directional Asset Management | 11,500 | $62K |
| MANUFACTURERS LIFE INSURANCE COMPAN | 10,847 | $58K |
| Cetera Investment Advisers | 10,213 | $55K |
| Aquatic Capital Management LLC | 4,582 | $25K |
| QUADRANT CAPITAL GROUP LLC | 3,245 | $17K |
| Walleye Capital LLC | 1,431 | $8K |
| Spire Wealth Management | 1,400 | $8K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | +208,988 | +48.8% | 637,301 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +174,054 | +117.6% | 322,015 |
| PRIVATE MANAGEMENT GROUP INC | +148,907 | +5.7% | 2,779,594 |
| CastleKnight Management LP | +117,247 | +24.2% | 602,106 |
| Nuveen, LLC | +93,274 | +104.7% | 182,319 |
| D. E. Shaw & Co., Inc. | +74,073 | +17.8% | 489,990 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +73,205 | +21.8% | 408,337 |
| WHITEBOX ADVISORS LLC | +46,478 | +38.6% | 166,813 |
| Jump Financial, LLC | +41,400 | +265.4% | 57,000 |
| RENAISSANCE TECHNOLOGIES LLC | +22,400 | +31.9% | 92,594 |
| TWO SIGMA INVESTMENTS, LP | +21,419 | +35.4% | 81,997 |
| STRS OHIO | +17,000 | +27.1% | 79,700 |
| SIMPLEX TRADING, LLC | +13,578 | +675.2% | 15,589 |
| Crescent Grove Advisors, LLC | +13,077 | +29.0% | 58,190 |
| Numerai GP LLC | +12,928 | +21.5% | 73,155 |
| LAZARD ASSET MANAGEMENT LLC | +12,375 | +97.7% | 25,041 |
| CWM, LLC | +11,684 | +86.3% | 25,222 |
| Arax Advisory Partners | +11,474 | +1818.4% | 12,105 |
| IEQ CAPITAL, LLC | +9,428 | +22.2% | 51,964 |
| Mariner, LLC | +8,641 | +54.4% | 24,515 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -266,968 | -12.9% | 1,797,398 |
| JANE STREET GROUP, LLC | -252,071 | -94.7% | 14,018 |
| DIMENSIONAL FUND ADVISORS LP | -245,425 | -11.5% | 1,885,766 |
| MACKENZIE FINANCIAL CORP | -125,827 | -24.2% | 393,277 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -104,512 | -21.6% | 378,292 |
| GOLDMAN SACHS GROUP INC | -87,368 | -67.0% | 43,041 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -77,895 | -14.1% | 476,159 |
| CITADEL ADVISORS LLC | -61,943 | -85.4% | 10,622 |
| MORGAN STANLEY | -61,659 | -43.7% | 79,392 |
| GEODE CAPITAL MANAGEMENT, LLC | -55,515 | -14.4% | 331,272 |
| Creative Planning | -41,752 | -32.1% | 88,159 |
| AMERIPRISE FINANCIAL INC | -36,099 | -38.0% | 58,798 |
| BANK OF AMERICA CORP /DE | -34,007 | -51.6% | 31,940 |
| NORTHERN TRUST CORP | -27,083 | -15.1% | 151,810 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -17,490 | -9.7% | 163,483 |
| Russell Investments Group, Ltd. | -17,135 | -23.9% | 54,598 |
| Quantinno Capital Management LP | -15,070 | -6.2% | 226,547 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -13,651 | -29.0% | 33,443 |
| Campbell & CO Investment Adviser LL | -13,441 | -29.3% | 32,470 |
| Invesco Ltd. | -12,411 | -15.4% | 68,100 |