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Get Institutions for : 
Paysafe Ltd (PSFE)  
$18.30 0.17 (0.92%) as of 4:30 Wed 5/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 129    6
Total shares held : 
31,430,679  
% of shares held : 
51.86%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  33  
Amount of shares held : 
1,448,213  
% of shares held change : 
  2.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$11.51  
Last Quarter's Ending Price : 
$12.79  
Last Quarter's Average Price
$11.05  
Change from last quarter's     
avg. price to the last closing  : 
7.25 (65.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 814,611
 2.59%
 
Increased Positions :
54
 2,936,228
 9.34%
 
Unchanged Positions :
24
 16,530,245
 52.59%
 
Decreased Positions :
27
-2,130,017
-6.78%
 
Closed Positions :
18
-172,609
-0.55%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Schonfeld Strategic Advisors LLC 1813 *Closed 2024-03-31 0 $0 -33,900
   Headlands Technologies LLC 1194 *Closed 2024-03-31 0 $0 -1,803
   Centiva Capital LP 1408 *Closed 2024-03-31 0 $0 -250,000
   STRS OHIO 1920 *Closed 2024-03-31 0 $0 0
   Quadrature Capital LTD 1218 *Closed 2024-03-31 0 $0 -28,628
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 240 *Closed 2024-03-31 0 $0 -26,743
   Nebula Research & Development LLC 792 *Closed 2024-03-31 0 $0 -18,471
   ACADIAN ASSET MANAGEMENT LLC 1739 *Closed 2024-03-31 0 $0 -99,500
   BB&T CORP 2621 *Closed 2024-03-31 0 $0 -15,450
   State of Wyoming 1761 *Closed 2024-03-31 0 $0 -6,353
   ADVISORY SERVICES NETWORK, LLC 2869 *Closed 2024-03-31 0 $0 -17
   NORGES BANK 2078 *Closed 2023-12-31 0 $0 -178,754
   Moisand Fitzgerald Tamayo LLC 603 *Closed 2024-03-31 0 $0 -887
   Exos Asset Management LLC 293 *Closed 2024-03-31 0 $0 -30,919
   GSA CAPITAL PARTNERS LLP 1963 *Closed 2024-03-31 0 $0 -27,215
   STATE OF WISCONSIN INVESTMENT BOARD 2340 *Closed 2024-03-31 0 $0 -41,100
   QUANTBOT TECHNOLOGIES LLC 1942 *Closed 2024-03-31 0 $0 -8,686
   Point72 Middle East FZE 720 *Closed 2024-03-31 0 $0 -4,192
   Squarepoint Ops LLC 2825 *Closed 2024-03-31 0 $0 -12,496
   AIGEN INVESTMENT MANAGEMENT LP 1000 *Closed 2024-03-31 0 $0 -42,817
   AXQ CAPITAL LP 741 *Closed 2024-03-31 0 $0 -11,926
   CAPTRUST FINANCIAL ADVISORS 2311 *Closed 2024-03-31 0 $0 -1,961
   Triad Investment Management 46 *Closed 2024-03-31 0 $0 -10,290
   TWO SIGMA SECURITIES LLC 2067 *Closed 2024-03-31 0 $0 -10,387
   Qube Research & Technologies Ltd 3823 *Closed 2024-03-31 0 $0 -7,029
   WHITE BAY PT LLC 634 *Closed 2024-03-31 0 $0 -40

  26 Records found
  1    
  Page 1 of 1
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