Vault-13

PAYSAFE LIMITED PSFE

ORD · Common Stock · CUSIP G6964L107

Online payments company

1 institutional holders -2 vs Q1 2023
2,5002.5k shares reported held*
$25.2kreported value*
0 new 1 added 0 reduced 2 sold out net sold ≈ $34.2m (-3.4m 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 ≈ $10.09.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 176Q4 22: 8Q1 23: 3Q2 23: 11Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022176
Q4 20228
Q1 20233
Q2 20231

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 3 bought or addedQ4 22: 170 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 7 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 2 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223170
Q1 202307
Q2 202312

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 —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$4.2m$3.6m0.85
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$0—

Biggest buyers

Performa Ltd (US), LLC Added +300+300

Biggest sellers

Cannae Holdings, Inc. Sold out -3,379,887-3.4m
Counterpoint Mutual Funds LLC Sold out -11,517-11.5k

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 Q2 2023

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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Performa Ltd (US), LLC 0.01% of their portfolio CHARLESTON, SC 2,5002.5k $25.2k $25.2k 0.01% Added +300 +300