PAYSAFE LIMITED PSFE
SHS · Common Stock · CUSIP G6964L206
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 ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.47. Options: 6 managers hold calls ($911.3k notional), 4 hold puts ($1.7m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2022 | 130 |
| Q1 2023 | 132 |
| Q2 2023 | 113 |
| Q3 2023 | 115 |
| Q4 2023 | 127 |
| Q1 2024 | 118 |
| Q2 2024 | 125 |
| Q3 2024 | 136 |
| Q4 2024 | 151 |
| Q1 2025 | 151 |
| Q2 2025 | 148 |
| Q3 2025 | 147 |
| Q4 2025 | 146 |
| Q1 2026 | 146 |
| Q2 2026 | 146 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 63 | 54 |
| Q4 2024 | 73 | 66 |
| Q1 2025 | 77 | 62 |
| Q2 2025 | 70 | 68 |
| Q3 2025 | 70 | 63 |
| Q4 2025 | 58 | 81 |
| Q1 2026 | 76 | 63 |
| Q2 2026 | 57 | 69 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $1.7m | $1.5m | 0.87 |
| Q4 2025 | $1.4m | $488.6k | 0.35 |
| Q1 2026 | $1.2m | $525.1k | 0.42 |
| Q2 2026 | $911.3k | $1.7m | 1.82 |
Biggest buyers
| AQR CAPITAL MANAGEMENT LLC | Added | +209.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +174.1k |
| PRIVATE MANAGEMENT GROUP INC | Added | +148.9k |
| CastleKnight Management LP | Added | +117.2k |
| Nuveen, LLC | Added | +93.3k |
| D. E. Shaw & Co., Inc. | Added | +74.1k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Added | +73.2k |
| WHITEBOX ADVISORS LLC | Added | +46.5k |
| HSBC HOLDINGS PLC | New | +44.7k |
| Jump Financial, LLC | Added | +41.4k |
Biggest sellers
| BlackRock, Inc. | Reduced | -267.0k |
| JANE STREET GROUP, LLC | Reduced | -252.1k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -245.4k |
| MACKENZIE FINANCIAL CORP | Reduced | -125.8k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Reduced | -104.5k |
| GOLDMAN SACHS GROUP INC | Reduced | -87.4k |
| HRT FINANCIAL LP | Sold out | -81.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | -77.9k |
| CITADEL ADVISORS LLC | Reduced | -61.9k |
| MORGAN STANLEY | Reduced | -61.7k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $314.5k42.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $314.5k42.1k shares |
| IMC-Chicago, LLC | Added | $145.7k19.5k shares |
| Walleye Trading LLC | Reduced | $125.5k16.8k shares |
| SIMPLEX TRADING, LLC | Added | $6.7k900 shares |
| GROUP ONE TRADING LLC | Reduced | $4.5k600 shares |
Biggest puts
| SIMPLEX TRADING, LLC | Added | $1.2m162.7k shares |
| IMC-Chicago, LLC | Added | $246.5k33.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $192.7k25.8k shares |
| Walleye Trading LLC | Reduced | $1.5k200 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.
| Holder | Stake |
|---|---|
| PRIVATE MANAGEMENT GROUP INC 13G · institution new · filed 2026-05-08 | 5.1% |
Insider purchases and sales since 1 Apr 2026
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.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 1 | $129.5k | $129.5k |
| Q2 2026 | 0 | — | 1 | $76.9k | $76.9k |
| Q3 2026 | 0 | — | 1 | $65.8k | $65.8k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-08-14 | Swales Richard Chief Risk & Compliance Ofcr. | Sold plan | $65.8k10.0k shares |
| 2026-05-15 | Swales Richard Chief Risk & Compliance Ofcr. | Sold plan | $76.9k10.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Blackstone Inc. 0.27% of their portfolio | 11.0m $81.9m | Unchanged |
| PRIVATE MANAGEMENT GROUP INC 0.55% of their portfolio | 2.8m $20.8m | Added +148.9k |
| Fidelity National Financial, Inc. 0.53% of their portfolio | 2.3m $16.8m | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.9m $14.1m | Reduced -245.4k |
| BlackRock, Inc. 0.00% of their portfolio | 1.8m $13.4m | Reduced -267.0k |
| Francisco Partners Management, LP 3.56% of their portfolio | 1.7m $12.9m | Unchanged |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 637.3k $4.8m | Added +209.0k |
| CastleKnight Management LP 0.16% of their portfolio | 602.1k $4.5m | Added +117.2k |
| STATE STREET CORP 0.00% of their portfolio | 510.4k $3.8m | Reduced -11.4k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 490.0k $3.7m | Added +74.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 476.2k $3.6m | Reduced -77.9k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.05% of their portfolio | 408.3k $3.1m | Added +73.2k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 393.3k $2.9m | Reduced -125.8k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 378.3k $2.8m | Reduced -104.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 331.3k $2.5m | Reduced -55.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 322.0k $2.4m | Added +174.1k |
| AustralianSuper Pty Ltd 0.01% of their portfolio | 287.4k $2.1m | Unchanged |
| Quantinno Capital Management LP 0.00% of their portfolio | 226.5k $1.7m | Reduced -15.1k |
| Empowered Funds, LLC 0.01% of their portfolio | 201.2k $1.5m | Reduced -11.8k |
| Nuveen, LLC 0.00% of their portfolio | 182.3k $1.4m | Added +93.3k |
| WHITEBOX ADVISORS LLC 0.02% of their portfolio | 166.8k $1.2m | Added +46.5k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 163.5k $1.2m | Reduced -17.5k |
| UBS Group AG 0.00% of their portfolio | 156.1k $1.2m | Added +6.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 151.8k $1.1m | Reduced -27.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 92.6k $691.7k | Added +22.4k |
| Creative Planning 0.00% of their portfolio | 88.2k $658.5k | Reduced -41.8k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 82.0k $612.5k | Added +21.4k |
| STRS OHIO 0.00% of their portfolio | 79.7k $595.4k | Added +17.0k |
| MORGAN STANLEY 0.00% of their portfolio | 79.4k $593.1k | Reduced -61.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 76.3k $569.6k | Reduced -3.6k |
| Quinn Opportunity Partners LLC 0.03% of their portfolio | 75.0k $560.1k | Unchanged |
| Numerai GP LLC 0.04% of their portfolio | 73.2k $546.5k | Added +12.9k |
| Invesco Ltd. 0.00% of their portfolio | 68.1k $508.7k | Reduced -12.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 58.8k $439.2k | Reduced -36.1k |
| Crescent Grove Advisors, LLC 0.04% of their portfolio | 58.2k $434.7k | Added +13.1k |
| Jump Financial, LLC 0.00% of their portfolio | 57.0k $425.8k | Added +41.4k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 54.6k $407.8k | Reduced -17.1k |
| IEQ CAPITAL, LLC 0.00% of their portfolio | 52.0k $388.2k | Added +9.4k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 46.8k $349.5k | Reduced -6.5k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 44.7k $330.0k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 43.0k $321.5k | Reduced -87.4k |
| Caprock Group, LLC 0.01% of their portfolio | 41.5k $310.4k | Reduced -615 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 39.5k $268.7k | Added +6.1k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 36.8k $274.7k | Reduced -988 |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 33.7k $251.9k | Added +7.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 33.4k $249.8k | Reduced -13.7k |
| Campbell & CO Investment Adviser LLC 0.01% of their portfolio | 32.5k $242.6k | Reduced -13.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 31.9k $238.6k | Reduced -34.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 30.6k $228.8k | Added +6.0k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 30.3k $226.1k | Reduced -6.1k |
| Inscription Capital, LLC 0.02% of their portfolio | 27.8k $207.8k | Reduced -9.4k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 25.0k $187.1k | Added +12.4k |
| XTX Topco Ltd 0.00% of their portfolio | 24.5k $183.2k | New |
| Mariner, LLC 0.00% of their portfolio | 24.5k $183.1k | Added +8.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 23.6k $177.0k | Unchanged |
| BFSG, LLC 0.01% of their portfolio | 21.1k $157.4k | Added +159 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 20.9k $156.2k | Added +8.2k |
| Jain Global LLC 0.00% of their portfolio | 20.6k $153.9k | New |
| StoneX Group Inc. 0.01% of their portfolio | 20.5k $153.0k | New |
| Cerity Partners LLC 0.00% of their portfolio | 20.2k $150.8k | Added +8.5k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 19.1k $154.0k | Added +5.8k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 19.0k $141.9k | Added +2.1k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 18.7k $139.7k | Unchanged |
| MetLife Investment Management, LLC 0.00% of their portfolio | 16.8k $125.1k | Reduced -2.4k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 16.7k $124.8k | Reduced -6.4k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 15.6k $116.4k | Added +13.6k |
| World Investment Advisors 0.00% of their portfolio | 14.2k $96.6k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 14.0k $104.7k | Reduced -252.1k |
| Corient Private Wealth LP 0.00% of their portfolio | 14.0k $104.4k | Reduced -9.8k |
| Engineers Gate Manager LP 0.00% of their portfolio | 13.1k $98.2k | New |
| CITIGROUP INC 0.00% of their portfolio | 13.0k $96.9k | Added +3.9k |
| IMC-Chicago, LLC 0.00% of their portfolio | 12.9k $96.4k | Reduced -4.4k |
| Arax Advisory Partners 0.00% of their portfolio | 12.1k $90.4k | Added +11.5k |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 11.5k $85.8k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 10.6k $79.3k | Reduced -61.9k |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 10.6k $79.2k | Reduced -1.2k |
| State of Alaska, Department of Revenue 0.00% of their portfolio | 10.3k $76.0k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 10.2k $74.8k | Reduced -2.7k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 10.1k $75.3k | Reduced -2.0k |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 9.1k $67.9k | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 8.5k $63.5k | Unchanged |
| Kemnay Advisory Services Inc. 0.01% of their portfolio | 7.1k $53.0k | New |
| BARCLAYS PLC 0.00% of their portfolio | 5.1k $38.0k | Reduced -2.7k |
| Versant Capital Management, Inc 0.00% of their portfolio | 4.8k $35.5k | Reduced -546 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 3.8k $28.7k | Added +2.9k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 3.2k $24.0k | Reduced -3.5k |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 3.0k $22.5k | New |
| Legal & General Group Plc 0.00% of their portfolio | 2.7k $19.9k | Unchanged |
| FMR LLC 0.00% of their portfolio | 2.6k $19.3k | Reduced -1.0k |
| Allworth Financial LP 0.00% of their portfolio | 2.3k $17.4k | Reduced -193 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.2k $17.0k | Added +697 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 2.2k $16.4k | Reduced -1.0k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.2k $16.1k | Reduced -1.4k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 1.9k $13.8k | Unchanged |
| GAMMA Investing LLC 0.00% of their portfolio | 1.6k $11.8k | Reduced -98 |
| Performa Ltd (US), LLC 0.00% of their portfolio | 1.6k $11.6k | Added +87 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.5k $11.4k | Reduced -57 |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 1.4k $10.4k | Reduced -127 |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 1.3k $9.8k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 1.0k $7.8k | Reduced -104 |