PSFE · Paysafe Ltd

$6.79 +0.07 (+1.04%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$355.59M

52.22M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 146

Total Value: $221,231,037

Total Shares: 29,615,949

Showing 1–100 of 151 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 146 13F filers · Δ vs Mar 31, 2026

Top Holder

37.0%

+0.9 pts

Top 5

66.4%

+0.4 pts

Top 10

79.8%

+1.2 pts

HHI

1,656

Moderately concentrated+66

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: +7.1%

Shares held: -2.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+208,988	637,301
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+174,054	322,015
Mid PRIVATE MANAGEMENT GROUP INC	+148,907	2,779,594
Mid CastleKnight Management LP	+117,247	602,106
Mega Nuveen, LLC	+93,274	182,319

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−276,371	14,018
Mega BlackRock, Inc.	−266,968	1,797,398
Mega DIMENSIONAL FUND ADVISORS LP	−245,425	1,885,766
Large MACKENZIE FINANCIAL CORP	−125,827	393,277
Large JACOBS LEVY EQUITY MANAGEMENT, INC	−104,512	378,292

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega HSBC HOLDINGS PLC	44,710	$333,983
Mid XTX Topco Ltd	24,527	$183,216
Large Jain Global LLC	20,600	$153,882
Small StoneX Group Inc.	20,467	$152,888
Mid Engineers Gate Manager LP	13,148	$98,215

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	81,542	$555,301
Mid Brooklyn Investment Group	61,743	$420,469
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	56,308	$383,457
Mid Greenwich Wealth Management LLC	30,806	$209,788
Large CWM, LLC	25,222	$171,761

Filter: New 17 Increased 39 Reduced 55 Sold out 18 Unchanged 35

Showing 100 of 151

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Blackstone Inc.

$81,879,520

37.01%

10,961,114

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Credit Advisors LP	416,668	$3,112,509	3.8%	Other
Blackstone Management Partners L.L.C.	10,544,446	$78,767,011	96.2%	Other

PRIVATE MANAGEMENT GROUP INC

$20,763,567

9.39%

2,779,594

Fidelity National Financial, Inc.

$16,807,513

7.60%

2,250,002

DIMENSIONAL FUND ADVISORS LP

$14,086,671

6.37%

1,885,766

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	5,520	$41,234	0.3%	Defined
DFA Australia Ltd.	1,783	$13,319	0.1%	Defined
Dimensional Ireland Ltd	103,431	$772,629	5.5%	Defined
Held directly	1,775,032	$13,259,489	94.1%	Sole

BlackRock, Inc.

$13,426,559

6.07%

1,797,398

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	26,871	$200,726	1.5%	Sole
BlackRock Asset Management Canada Ltd	234	$1,747	0.0%	Sole
BlackRock Investment Management, LLC	74,700	$558,009	4.2%	Sole
BLACKROCK ADVISORS LLC	50,308	$375,800	2.8%	Sole
BlackRock Fund Advisors	995,324	$7,435,070	55.4%	Sole
BlackRock Institutional Trust Company, N.A.	436,619	$3,261,543	24.3%	Sole
BlackRock Asset Management Ireland Ltd	13,356	$99,769	0.7%	Sole
Aperio Group, LLC	199,986	$1,493,895	11.1%	Sole

Francisco Partners Management, LP

$12,852,456

5.81%

1,720,543

AQR CAPITAL MANAGEMENT LLC

$4,760,635

2.15%

637,301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	9	$67	0.0%	Other
Prism Planning Partners LLC	136	$1,015	0.0%	Other
Compound Planning, Inc.	47	$351	0.0%	Other
Arax Advisory Partners	9,559	$71,405	1.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,788	$20,826	0.4%	Other
Stokes Family Office, LLC	1,176	$8,784	0.2%	Other
Held directly	623,586	$4,658,187	97.8%	Defined

CastleKnight Management LP

$4,497,731

2.03%

602,106

STATE STREET CORP

$3,812,927

1.72%

510,432

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	510,432	$3,812,927	100.0%	Defined

D. E. Shaw & Co., Inc.

$3,660,224

1.65%

489,990

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	460,346	$3,438,784	94.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	29,644	$221,440	6.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,556,907

1.61%

476,159

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$3,050,277

1.38%

408,337

MACKENZIE FINANCIAL CORP

$2,937,779

1.33%

393,277

JACOBS LEVY EQUITY MANAGEMENT, INC

$2,825,841

1.28%

378,292

GEODE CAPITAL MANAGEMENT, LLC

$2,474,601

1.12%

331,272

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	36,375	$271,721	11.0%	Defined
Held directly	294,897	$2,202,880	89.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,405,452

1.09%

322,015

AustralianSuper Pty Ltd

$2,147,027

0.97%

287,420

Quantinno Capital Management LP

$1,692,306

0.76%

226,547

Empowered Funds, LLC

$1,502,657

0.68%

201,159

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	201,159	$1,502,657	100.0%	Other

Nuveen, LLC

$1,361,922

0.62%

182,319

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	121,640	$908,650	66.7%	Defined
TEACHERS ADVISORS, LLC joint	60,679	$453,272	33.3%	Defined

WHITEBOX ADVISORS LLC

$1,246,093

0.56%

166,813

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,221,218

0.55%

163,483

UBS Group AG

$1,165,692

0.53%

156,050

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1	$7	0.0%	Defined
UBS AG	155,978	$1,165,155	100.0%	Defined
UBS Securities LLC	71	$530	0.0%	Defined

NORTHERN TRUST CORP

$1,134,020

0.51%

151,810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	138,067	$1,031,360	90.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	10,211	$76,276	6.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,532	$26,384	2.3%	Other

RENAISSANCE TECHNOLOGIES LLC

$691,677

0.31%

92,594

Creative Planning

$658,546

0.30%

88,159

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	491	$3,667	0.6%	Defined
Held directly	87,668	$654,879	99.4%	Sole

TWO SIGMA INVESTMENTS, LP

$612,517

0.28%

81,997

STRS OHIO

$595,359

0.27%

79,700

MORGAN STANLEY

$593,054

0.27%

79,392

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	323	$2,412	0.4%	Defined
MORGAN STANLEY & CO. LLC	8,005	$59,797	10.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	35,510	$265,259	44.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,001	$67,237	11.3%	Defined
Morgan Stanley Bank, N.A.	1,352	$10,099	1.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	25,201	$188,250	31.7%	Defined

Bank of New York Mellon Corp

$569,600

0.26%

76,252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	36,348	$271,519	47.7%	Defined
The Bank of New York Mellon	39,825	$297,492	52.2%	Defined
BNY Mellon, NA joint	78	$582	0.1%	Defined
Held directly	1	$7	0.0%	Defined

Quinn Opportunity Partners LLC

$560,108

0.25%

74,981

Numerai GP LLC

$546,467

0.25%

73,155

Invesco Ltd.

$508,706

0.23%

68,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,959	$22,103	4.3%	Defined
Invesco Trust Co joint	9,947	$74,304	14.6%	Defined
Invesco Capital Management LLC	55,194	$412,299	81.0%	Defined

AMERIPRISE FINANCIAL INC

$439,220

0.20%

58,798

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	58,604	$437,771	99.7%	Defined
Ameriprise Financial Services, LLC	194	$1,449	0.3%	Defined

Crescent Grove Advisors, LLC

$434,679

0.20%

58,190

Jump Financial, LLC

$425,790

0.19%

57,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	57,000	$425,790	100.0%	Defined

Russell Investments Group, Ltd.

$407,844

0.18%

54,598

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	33,168	$247,763	60.7%	Defined
Russell Investments Capital, LLC joint	6,590	$49,227	12.1%	Other
Russell Investments France SAS	5,854	$43,729	10.7%	Defined
Russell Investments Trust Company joint	8,986	$67,125	16.5%	Other

IEQ CAPITAL, LLC

$388,171

0.18%

51,964

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$349,543

0.16%

46,793

HSBC HOLDINGS PLC

$333,983

0.15%

44,710

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	44,710	$333,983	100.0%	Defined

GOLDMAN SACHS GROUP INC

$321,516

0.15%

43,041

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	43,041	$321,516	100.0%	Defined

CITADEL ADVISORS LLC

$314,487

0.14%

42,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	42,100	$314,487	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$314,487

0.14%

42,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	42,100	$314,487	100.0%	Other

Caprock Group, LLC

$310,356

0.14%

41,547

ALLIANCEBERNSTEIN L.P.

$294,713

0.13%

39,453

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	39,453	$294,713	100.0%	Defined

RHUMBLINE ADVISERS

$274,686

0.12%

36,772

MERCER GLOBAL ADVISORS INC /ADV

$251,895

0.11%

33,721

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$249,819

0.11%

33,443

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	33,443	$249,819	100.0%	Other

Campbell & CO Investment Adviser LLC

$242,550

0.11%

32,470

BANK OF AMERICA CORP /DE/

$238,591

0.11%

31,940

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	31,940	$238,591	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$228,806

0.10%

30,630

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$226,131

0.10%

30,272

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	30,272	$226,131	100.0%	Defined

Inscription Capital, LLC

$207,792

0.09%

27,817

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$192,726

0.09%

25,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	25,800	$192,726	100.0%	Other

LAZARD ASSET MANAGEMENT LLC

$187,056

0.08%

25,041

XTX Topco Ltd

$183,216

0.08%

24,527

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	24,527	$183,216	100.0%	Defined

Mariner, LLC

$183,127

0.08%

24,515

PRICE T ROWE ASSOCIATES INC /MD/

$176,269

0.08%

23,597

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	23,597	$176,269	100.0%	Defined

BFSG, LLC

$157,385

0.07%

21,069

WELLS FARGO & COMPANY/MN

$156,241

0.07%

20,916

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	20,392	$152,328	97.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	523	$3,906	2.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$7	0.0%	Defined

Jain Global LLC

$153,882

0.07%

20,600

StoneX Group Inc.

$152,888

0.07%

20,467

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	20,467	$152,888	100.0%	Defined

Cerity Partners LLC

$150,833

0.07%

20,192

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$142,542

0.06%

19,082

RAYMOND JAMES FINANCIAL INC

$141,937

0.06%

19,001

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	18,754	$140,092	98.7%	Defined
Raymond James Financial Services Advisors, Inc.	247	$1,845	1.3%	Defined

SEI INVESTMENTS CO

$139,741

0.06%

18,707

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	7	$52	0.0%	Sole
SEI TRUST CO	18,700	$139,689	100.0%	Sole

Walleye Trading LLC

$125,496

0.06%

16,800

MetLife Investment Management, LLC

$125,144

0.06%

16,753

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	16,753	$125,144	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$124,823

0.06%

16,710

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	16,710	$124,823	100.0%	Defined

SIMPLEX TRADING, LLC

$116,449

0.05%

15,589

World Investment Advisors

$105,932

0.05%

14,181

JANE STREET GROUP, LLC

$104,714

0.05%

14,018

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	14,018	$104,714	100.0%	Defined

Corient Private Wealth LLC

$104,445

0.05%

13,982

Engineers Gate Manager LP

$98,215

0.04%

13,148

CITIGROUP INC

$96,922

0.04%

12,975

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,788	$13,356	13.8%	Defined
Citigroup Financial Products Inc. joint	11,187	$83,566	86.2%	Defined

IMC-Chicago, LLC

$96,385

0.04%

12,903

Arax Advisory Partners

$90,424

0.04%

12,105

Sanctuary Advisors, LLC

$85,822

0.04%

11,489

CITADEL ADVISORS LLC

$79,346

0.04%

10,622

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,622	$79,346	100.0%	Defined

EVERGREEN CAPITAL MANAGEMENT LLC

$79,211

0.04%

10,604

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	10,604	$79,211	100.0%	Other

State of Alaska, Department of Revenue

$76,664

0.03%

10,263

JPMORGAN CHASE & CO

$75,820

0.03%

10,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	10,094	$75,402	99.4%	Defined
J.P. Morgan Investment Management Inc.	56	$418	0.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$75,342

0.03%

10,086

Police & Firemen's Retirement System of New Jersey

$67,872

0.03%

9,086

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	9,086	$67,872	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$63,487

0.03%

8,499

Kemnay Advisory Services Inc.

$53,044

0.02%

7,101

BARCLAYS PLC

$37,969

0.02%

5,083

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,985	$29,767	78.4%	Defined
BARCLAYS CAPITAL INC.	1,098	$8,202	21.6%	Defined

Versant Capital Management, Inc

$35,489

0.02%

4,751

NISA INVESTMENT ADVISORS, LLC

$28,654

0.01%

3,836

BNP PARIBAS ARBITRAGE, SA

$24,038

0.01%

3,218

Integrated Wealth Concepts LLC

$22,462

0.01%

3,007

Legal & General Group Plc

$19,847

0.01%

2,657

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,657	$19,847	100.0%	Defined

FMR LLC

$19,257

0.01%

2,578

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,578	$19,257	100.0%	Defined

Allworth Financial LP

$17,420

0.01%

2,332

ROYAL BANK OF CANADA

$16,521

0.01%

2,212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	770	$5,751	34.8%	Defined
RBC Capital Markets, LLC	1,334	$9,964	60.3%	Defined
RBC Dominion Securities Inc.	107	$799	4.8%	Defined
Held directly	1	$7	0.0%	Sole

Ameritas Investment Partners, Inc.

$16,448

0.01%

2,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,202	$16,448	100.0%	Other

Tower Research Capital LLC (TRC)

$16,112

0.01%

2,157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,157	$16,112	100.0%	Defined

Federation des caisses Desjardins du Quebec

$13,834

0.01%

1,852

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	1,852	$13,834	100.0%	Defined

GAMMA Investing LLC

$11,780

0.01%

1,577

Performa Ltd (US), LLC

$11,578

0.01%

1,550

Key facts CIK 1833835 CUSIP G6964L206 13F (30d) 116 filings 116 filers Visit website Investor relations