PAYSAFE LIMITED PSFE
ORD · Common Stock · CUSIP G6964L107
Online payments company
- SectorIndustrials
- IndustryServices-Business Services, NEC
- HeadquartersUnited Kingdom, United Kingdom
- Founded1996
- Websitepaysafe.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.38. Options: 16 managers hold calls ($4.2m notional), 12 hold puts ($3.6m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.3m934.8k shares |
| GROUP ONE TRADING LLC | — | $638.0k462.1k shares |
| SIMPLEX TRADING, LLC | — | $634.0k459.7k shares |
| IMC-Chicago, LLC | — | $357.0k258.8k shares |
| CITADEL ADVISORS LLC | — | $324.0k234.9k shares |
| JANE STREET GROUP, LLC | — | $271.0k196.7k shares |
| WOLVERINE TRADING, LLC | — | $257.0k189.1k shares |
| MILLENNIUM MANAGEMENT LLC | — | $172.0k1.1m shares |
| Walleye Trading LLC | — | $140.0k101.1k shares |
| PEAK6 Investments LLC | — | $60.0k43.6k shares |
Biggest puts
| BANK OF MONTREAL /CAN/ | — | $1.9m1.4m shares |
| GROUP ONE TRADING LLC | — | $467.0k338.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $354.0k256.4k shares |
| CITADEL ADVISORS LLC | — | $316.0k229.3k shares |
| JANE STREET GROUP, LLC | — | $143.0k103.8k shares |
| HAP Trading, LLC | — | $138.0k51.5k shares |
| Walleye Trading LLC | — | $125.0k90.3k shares |
| Cutler Group LLC / CA | — | $46.0k11.0k shares |
| WOLVERINE TRADING, LLC | — | $37.0k26.9k shares |
| SIMPLEX TRADING, LLC | — | $36.0k26.8k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: Fidelity National Financial, Inc. (3.9%, 2025-12-01), FOLEY WILLIAM P II (2.9%, 2025-11-25), Cannae Holdings, Inc. (0.0%, 2025-11-25)
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Blackstone Inc. 0.67% of their portfolio | 131.0m $180.7m | — |
| Cannae Holdings, Inc. 4.25% of their portfolio | 59.8m $82.5m | — |
| Fidelity National Financial, Inc. 10.57% of their portfolio | 50.0m $69.0m | — |
| Francisco Partners Management, LP 3.07% of their portfolio | 20.6m $28.5m | — |
| BlackRock Inc. 0.00% of their portfolio | 19.5m $26.9m | — |
| STATE STREET CORP 0.00% of their portfolio | 8.2m $11.3m | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio | 4.1m $5.6m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 4.0m $5.6m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 3.4m $4.7m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.9m $4.0m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 2.8m $3.8m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 2.5m $3.4m | — |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 2.3m $3.2m | — |
| MORGAN STANLEY 0.00% of their portfolio | 1.9m $2.6m | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 1.8m $2.5m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.6m $2.3m | — |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.6m $2.2m | — |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 1.5m $2.0m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 1.4m $2.0m | — |
| York Capital Management Global Advisors, LLC 0.47% of their portfolio | 1.4m $1.9m | — |
| NORGES BANK 0.00% of their portfolio | 1.4m $1.9m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 1.3m $1.8m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 1.3m $1.8m | — |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 1.3m $1.7m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.2m $1.7m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.0m $1.4m | — |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 1.0m $1.4m | — |
| Invesco Ltd. 0.00% of their portfolio | 879.4k $1.2m | — |
| HRT FINANCIAL LP 0.01% of their portfolio | 727.6k $1.0m | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 611.0k $843.0k | — |
| Claar Advisors LLC 0.35% of their portfolio | 600.0k $828.0k | — |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 517.4k $714.0k | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 509.4k $703.0k | — |
| FORMULA GROWTH LTD 0.16% of their portfolio | 416.9k $575.0k | — |
| GABELLI FUNDS LLC 0.00% of their portfolio | 400.0k $552.0k | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 384.9k $531.0k | — |
| GROUP ONE TRADING LLC 0.02% of their portfolio | 334.7k $462.0k | — |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 333.2k $460.0k | — |
| KINGSTOWN CAPITAL MANAGEMENT L.P. 1.36% of their portfolio | 300.0k $414.0k | — |
| Greenwich Wealth Management LLC 0.04% of their portfolio | 285.0k $393.0k | — |
| Creative Planning 0.00% of their portfolio | 270.1k $373.0k | — |
| Crescent Grove Advisors, LLC 0.04% of their portfolio | 262.0k $362.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 244.7k $338.0k | — |
| Squarepoint Ops LLC 0.00% of their portfolio | 241.7k $334.0k | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 240.9k $332.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 239.9k $331.0k | — |
| CastleKnight Management LP 0.10% of their portfolio | 238.1k $329.0k | — |
| Chimera Capital Management LLC 0.09% of their portfolio | 235.2k $325.0k | — |
| Man Group plc 0.00% of their portfolio | 223.2k $308.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 221.4k $305.0k | — |
| Legal & General Group Plc 0.00% of their portfolio | 216.0k $299.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 203.6k $281.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 200.6k $277.0k | — |
| Cetera Investment Advisers 0.00% of their portfolio | 199.1k $275.0k | — |
| UBS Group AG 0.00% of their portfolio | 198.8k $274.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 198.0k $273.2k | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 191.4k $264.0k | — |
| MetLife Investment Management, LLC 0.00% of their portfolio | 183.3k $253.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 174.7k $241.0k | — |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 170.4k $235.0k | — |
| HOURGLASS CAPITAL, LLC 0.09% of their portfolio | 170.2k $235.0k | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 160.6k $222.0k | — |
| STRS OHIO 0.00% of their portfolio | 160.0k $220.0k | — |
| SkyOak Wealth, LLC 0.08% of their portfolio | 152.4k $210.0k | — |
| CPWM, LLC 0.02% of their portfolio | 150.2k $207.0k | — |
| Dynamic Technology Lab Private Ltd 0.02% of their portfolio | 146.0k $202.0k | — |
| PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio | 143.2k $198.0k | — |
| SG Americas Securities, LLC 0.00% of their portfolio | 143.2k $198.0k | — |
| GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio | 141.2k $195.0k | — |
| Freemont Management S.A. 0.04% of their portfolio | 141.0k $195.0k | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 135.1k $186.4k | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 134.9k $186.0k | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 133.5k $184.0k | — |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 133.3k $183.9k | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 125.9k $174.0k | — |
| State of Wyoming 0.08% of their portfolio | 116.6k $161.0k | — |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 113.1k $160.0k | — |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 109.1k $151.0k | — |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 106.1k $146.0k | — |
| BLUEFIN CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 100.0k $138.0k | — |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 95.2k $131.0k | — |
| Walleye Trading LLC 0.00% of their portfolio | 85.3k $118.0k | — |
| Inlet Private Wealth, LLC 0.03% of their portfolio | 79.2k $109.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 77.1k $106.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 74.8k $103.0k | — |
| FineMark National Bank & Trust 0.00% of their portfolio | 70.0k $97.0k | — |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 65.6k $91.0k | — |
| Mariner, LLC 0.00% of their portfolio | 63.3k $87.0k | — |
| Claret Asset Management Corp 0.02% of their portfolio | 59.9k $83.0k | — |
| Ionic Capital Management LLC 0.02% of their portfolio | 57.6k $79.0k | — |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 52.4k $72.0k | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 52.4k $73.0k | — |
| Clearline Capital LP 0.01% of their portfolio | 51.0k $70.0k | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 50.1k $178.1k | — |
| Long Focus Capital Management, LLC 0.01% of their portfolio | 50.0k $69.0k | — |
| Lombard Odier Asset Management (USA) Corp 0.01% of their portfolio | 49.3k $68.0k | — |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 47.2k $65.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 46.4k $64.0k | — |
| CI INVESTMENTS INC. 0.00% of their portfolio | 45.0k $62.0k | — |
| AMALGAMATED BANK 0.00% of their portfolio | 42.8k $59.0k | — |