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Get Institutions for : 
Paysafe Ltd (PSFE)  
$15.67 0.49 (3.23%) as of 4:30 Mon 5/13


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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  : 
4.62 (41.81%)  




 
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
   ETF MANAGERS GROUP LLC 91 *New 2023-03-31 305,233 $5,271,000 305,233
   Centiva Capital LP 65 *New 2023-12-31 250,000 $3,198,000 250,000
   JANE STREET GROUP LLC 3180 *New 2023-12-31 78,358 $1,002,000 78,358
   VOLORIDGE INVESTMENT MANAGEMENT LLC 961 *New 2023-12-31 68,958 $882,000 68,958
   SIMPLEX TRADING LLC 554 *New 2024-03-31 44,915 $709,000 44,915
   AIGEN INVESTMENT MANAGEMENT LP 306 *New 2023-12-31 42,817 $548,000 42,817
   STATE OF WISCONSIN INVESTMENT BOARD 1695 *New 2023-12-31 41,100 $526,000 41,100
   Schonfeld Strategic Advisors LLC 1252 *New 2023-12-31 33,900 $434,000 33,900
   Quadrature Capital LTD 759 *New 2023-12-31 28,628 $366,000 28,628
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 138 *New 2023-12-31 26,743 $342,000 26,743
   AQR CAPITAL MANAGEMENT LLC 2068 *New 2023-12-31 23,086 $295,000 23,086
   BALYASNY ASSET MANAGEMENT LLC 1589 *New 2023-12-31 23,016 $294,000 23,016
   IMCCHICAGO, LLC 400 *New 2024-03-31 17,603 $278,000 17,603
   Engineers Gate Manager LP 1530 *New 2023-12-31 20,226 $259,000 20,226
   Squarepoint Ops LLC 2188 *New 2023-12-31 12,496 $160,000 12,496
   AXQ CAPITAL LP 569 *New 2023-12-31 11,926 $153,000 11,926
   TWO SIGMA SECURITIES LLC 938 *New 2023-12-31 10,387 $133,000 10,387
   Fortitude Family Office LLC 613 *New 2024-03-31 291 $5,000 291
   PEAK6 Investments LLC 967 *New 2023-12-31 358 $5,000 358
   Farther Finance Advisors LLC 2419 *New 2023-12-31 146 $2,000 146
   Future Financial Wealth Managment LLC 471 *New 2024-03-31 59 $1,000 59
   Atlantic Trust Group LLC 2857 *New 2024-03-31 34 $1,000 34
   WHITE BAY PT LLC 435 *New 2023-12-31 40 $1,000 40
   Nelson Van Denburg & Campbell Wealth Management Gr 3129 *New 2024-03-31 7 $0 7
  24 Records found
  1    
  Page 1 of 1
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