Vault-13

PAYSAFE LIMITED PSFE

ORD · Common Stock · CUSIP G6964L107

Online payments company

8 institutional holders -168 vs Q3 2022
7,149,3037.1m shares reported held*
$99.3mreported value*
3 new 0 added 4 reduced 166 sold out net sold ≈ $4.7bn (-338.6m shares)

* 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 ≈ $13.88.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 176Q4 22: 88Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022176
Q4 20228

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 22 calls: $4.2mQ3 22 puts: $3.6mQ3 22P/C 0.85Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$4.2m$3.6m0.85
Q4 2022$0$0—

Biggest buyers

Counterpoint Mutual Funds LLC New +12,402+12.4k
Blue Trust, Inc. New +2,546+2.5k
Glassman Wealth Services New +51+51

Biggest sellers

Blackstone Inc. Sold out -130,976,349-131.0m
Cannae Holdings, Inc. Reduced -56,378,755-56.4m
Fidelity National Financial, Inc. Reduced -46,250,000-46.2m
Francisco Partners Management, LP Sold out -20,646,512-20.6m
BlackRock Inc. Sold out -19,512,764-19.5m
STATE STREET CORP Sold out -8,178,811-8.2m
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -4,071,571-4.1m
RENAISSANCE TECHNOLOGIES LLC Sold out -4,022,400-4.0m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -3,412,860-3.4m
GEODE CAPITAL MANAGEMENT, LLC Sold out -2,912,811-2.9m

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 Q4 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 Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fidelity National Financial, Inc. 1.89% of their portfolio Jacksonville, FL 3,750,0003.8m $52.1m $52.1m 1.89% Reduced -46.2m -46,250,000
2 Cannae Holdings, Inc. 2.40% of their portfolio Las Vegas, NV 3,379,8873.4m $46.9m $46.9m 2.40% Reduced -56.4m -56,378,755
3 Counterpoint Mutual Funds LLC 0.18% of their portfolio San Diego, CA 12,40212.4k $172.3k $172.3k 0.18% New
4 Performa Ltd (US), LLC 0.02% of their portfolio CHARLESTON, SC 2,9963.0k $41.6k $41.6k 0.02% Reduced -24.0k -24,004
5 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 2,5462.5k $3.0k $3.0k 0.00% New
6 Y.D. More Investments Ltd 0.00% of their portfolio Ramat Gan, L3 1,3541.4k $5.4k $5.4k 0.00% First filing
7 Castleview Partners, LLC 0.00% of their portfolio DALLAS, TX 6767 $930 $930 0.00% Reduced -733 -733
8 Glassman Wealth Services 0.00% of their portfolio VIENNA, VA 5151 $708 $708 0.00% New