Paysafe

PSFE • NYSE

Paysafe is a information technology services company in the technology sector on NYSE, led by Bruce Lowthers, with a market cap of $487.3M. As of Q3 2025, 58% of shares are held by 144 institutional investors, with Blackstone Group L.P. as the largest holder at 18.63%.

Chief Executive OfficerBruce Lowthers

Market Cap$487.3M

Information Technology Services

Technology

Employees3.2K

Websitepaysafe.com

Overview

Overview of institutional ownership in PSFE as of Q3 2025 with a market cap of $760.3M

All Institutions

Institutions: 144
Value Held: $441.1M
Shares Held: 34.1M
Avg Position: $3.1M
Median Position: $220.8K

Hedge Funds

Hedge Funds: 20
Value Held: $38.0M
Shares Held: 2.9M
Avg Position: $1.9M
Median Position: $936.2K

Ownership Breakdown

Institutional (non-HF)

53.01%

$403.0M

Hedge Funds

5.0%

$38.0M

Retail & Other

41.99%

$319.2M

Based on market cap of $760.3M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in PSFE as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Blackstone Group L.P. Institution	Jonathan D. Gray President	$141.6M 0.61% of portfolio	18.63% 11.0M shares	Q1 2021 Held for 4y 8m	$23.2B
Fidelity National Financial, Inc. Institution	Randy Quirk Chairman	$48.5M 1.27% of portfolio	6.37% 3.8M shares	Q1 2021 Held for 4y 8m	$3.8B
Cannae Holdings, Inc. Institution	William P. Foley, II CEO	$31.8M 16.80% of portfolio	4.18% 2.5M shares	Q1 2021 Held for 4y 8m	$189.3M
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$31.5M 0.01% of portfolio	4.15% 2.4M shares	Q1 2022 Held for 3y 8m	$466.32B
B BlackRock, Inc. Institution	-	$22.7M 0.00% of portfolio	2.99% 1.8M shares	Q2 2021 Held for 4y 5m	$5.67T
Francisco Partners Management, LP Private Equity	Dipanjan (Nmn) Deb CEO	$22.2M 3.88% of portfolio	2.92% 1.7M shares	Q1 2021 Held for 4y 8m	$573.5M
PRIVATE MANAGEMENT GROUP INC RIA/Wealth	Robert Todd Summers President	$19.2M 0.57% of portfolio	2.53% 1.5M shares	Q4 2024 Held for 11 months	$3.4B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$17.0M 0.00% of portfolio	2.23% 1.3M shares	Q2 2021 Held for 4y 5m	$2.88T
C CastleKnight Management LP Hedge Fund•Event Driven	Aaron Michael Weitman CIO	$7.6M 0.41% of portfolio	1.00% 585.8K shares	Q4 2021 Held for 3y 11m	$1.9B
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	Bruce Ira Jacobs President	$6.7M 0.03% of portfolio	0.88% 516.3K shares	Q2 2022 Held for 3y 5m	$25.2B

Net Capital Flow

Institutional buying and selling activity for PSFE in Q3 2025

Traded: −$14.0M
Buyers: 72
Sellers: 60
Total Bought: +$19.9M
Total Sold: −$33.9M
Avg Position: $2.6M

Biggest Buyers

Institution	Net Bought	Current Position
SONA ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$3.1M +239.2K shares	$3.1M 239.2K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$2.7M +210.3K shares	$4.2M 323.3K shares
Ancora Advisors, LLC RIA/Wealth	+$2.1M +164.2K shares	$2.5M 196.6K shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$1.5M +113.1K shares	$4.5M 346.1K shares
LAZARD ASSET MANAGEMENT LLC Long Only Manager	+$1.2M +91.4K shares	$1.2M 91.5K shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	+$1.1M +82.4K shares	$31.5M 2.4M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$1.1M +81.5K shares	$1.1M 81.5K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$720.5K +55.8K shares	$1.8M 142.1K shares
J JANE STREET GROUP, LLC Institution	+$582.5K +45.1K shares	$1.6M 125.7K shares
C CastleKnight Management LP Hedge Fund•Event Driven	+$556.9K +43.1K shares	$7.6M 585.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
Sunriver Management LLC Hedge Fund•Long/Short	−$8.7M −688.4K shares	Sold Off 0 shares
Topline Capital Management, LLC Hedge Fund•Long/Short	−$7.8M −620.0K shares	Sold Off 0 shares
Blackstone Group L.P. Institution	−$4.8M −370.3K shares	$141.6M 11.0M shares
UBS Group AG Institution	−$1.1M −88.2K shares	$561.2K 43.4K shares
BARCLAYS PLC Institution	−$1.1M −81.4K shares	$1.7M 133.7K shares
ZACKS INVESTMENT MANAGEMENT RIA/Wealth	−$896.5K −69.4K shares	$710.4K 55.0K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$825.6K −63.9K shares	$2.0M 153.5K shares
STATE OF WISCONSIN INVESTMENT BOARD RIA/Wealth	−$793.6K −62.9K shares	Sold Off 0 shares
Steel Peak Wealth Management LLC RIA/Wealth	−$734.1K −58.2K shares	Sold Off 0 shares
AMERIPRISE FINANCIAL INC Institution	−$722.9K −56.0K shares	$1.6M 126.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PSFE in Q3 2025

New Positions: 10
New Value: $3.6M
Exited Positions: 20
Exited Value: $20.3M

New Positions

Institution	Position Value
SONA ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$3.1M 239.2K shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RIA/Wealth	$188.1K 14.8K shares
HPM Partners LLC RIA/Wealth	$179.5K 13.9K shares
Quantinno Capital Management LP Hedge Fund•Market Neutral	$174.7K 13.5K shares
HARBOR CAPITAL ADVISORS, INC. ETF Provider	$7.9K 615.0 shares
N New England Capital Financial Advisors LLC Institution	$5.4K 417.0 shares
O Optiver Holding B.V. Institution	$2.9K 222.0 shares
Point72 Europe LLP Digital Asset Manager	$330.0 26.0 shares
SALEM INVESTMENT COUNSELORS INC RIA/Wealth	$246.0 19.0 shares
Carolina Wealth Advisors, LLC RIA/Wealth	$39.0 3.0 shares

Exited Positions

Institution	Previous Position
Sunriver Management LLC Hedge Fund•Long/Short	$8.7M 688.4K shares
Topline Capital Management, LLC Hedge Fund•Long/Short	$7.8M 620.0K shares
STATE OF WISCONSIN INVESTMENT BOARD RIA/Wealth	$793.6K 62.9K shares
Steel Peak Wealth Management LLC RIA/Wealth	$734.1K 58.2K shares
O OMERS ADMINISTRATION Corp Institution	$489.7K 38.8K shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	$465.8K 36.9K shares
G GAMCO INVESTORS, INC. ET AL Institution	$277.5K 22.0K shares
I Ionic Capital Management LLC Hedge Fund•Multi-Strategy	$257.7K 20.4K shares
Diametric Capital, LP Hedge Fund•Long/Short	$189.3K 15.0K shares
MACKENZIE FINANCIAL CORP Long Only Manager	$159.9K 12.7K shares

Options Activity

Institutions with the largest Call and Put options positions in PSFE as of Q3 2025

Call Positions: 6
Call Value: $1.5M
Put Positions: 4
Put Value: $1.1M

Call Positions

Institution	Position Value
Walleye Trading LLC RIA/Wealth	$624.0K 483.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$492.3K 381.0 contracts
J JANE STREET GROUP, LLC Institution	$428.9K 332.0 contracts
C Covestor Ltd Institution	- - contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	- - contracts
I Ionic Capital Management LLC Hedge Fund•Multi-Strategy	- - contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$629.2K 487.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$439.3K 340.0 contracts
Walleye Trading LLC RIA/Wealth	$62.0K 48.0 contracts
I Ionic Capital Management LLC Hedge Fund•Multi-Strategy	- - contracts

Most Committed Institutions

Institutions with PSFE as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Cannae Holdings, Inc. Institution	William P. Foley, II CEO	16.80% $31.8M	4.18% 2.5M shares	Q1 2021 Held for 4y 8m	$189.3M
Francisco Partners Management, LP Private Equity	Dipanjan (Nmn) Deb CEO	3.88% $22.2M	2.92% 1.7M shares	Q1 2021 Held for 4y 8m	$573.5M
Fidelity National Financial, Inc. Institution	Randy Quirk Chairman	1.27% $48.5M	6.37% 3.8M shares	Q1 2021 Held for 4y 8m	$3.8B
Blackstone Group L.P. Institution	Jonathan D. Gray President	0.61% $141.6M	18.63% 11.0M shares	Q1 2021 Held for 4y 8m	$23.2B
PRIVATE MANAGEMENT GROUP INC RIA/Wealth	Robert Todd Summers President	0.57% $19.2M	2.53% 1.5M shares	Q4 2024 Held for 11 months	$3.4B
C CastleKnight Management LP Hedge Fund•Event Driven	Aaron Michael Weitman CIO	0.41% $7.6M	1.00% 585.8K shares	Q4 2021 Held for 3y 11m	$1.9B
SONA ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	John Brian Aylward CEO	0.40% $3.1M	0.41% 239.2K shares	Q3 2025 Held for 2 months	$770.4M
S Steamboat Capital Partners, LLC Hedge Fund•Long/Short	Parsa Nmn Kiai Managing Partner	0.38% $1.5M	0.19% 114.4K shares	Q4 2024 Held for 11 months	$384.1M
C CSM Advisors, LLC Institution	-	0.12% $4.1M	0.53% 313.6K shares	Q2 2025 Held for 5 months	$3.4B
P Polymer Capital Management LLC Hedge Fund•Multi-Strategy	Eric Jay Kemnitz Managing Partner	0.12% $888.8K	0.12% 68.8K shares	Q4 2024 Held for 11 months	$755.2M

Hedge Fund Spotlight

Discover hedge funds investing in PSFE

RENAISSANCE TECHNOLOGIES LLC

Hedge Fund • Quant

Portfolio ManagerPeter Fitzhugh Brown

Portfolio Value: $75.8B
Positions: 3,419
Last Reported: Q3 2025

Sector Allocation

Position in Paysafe

Market Value: $2.0M
Shares Held: 153.5K
Portfolio Weight: 0.00%
Owned Since: 2021-Q4

Top Holding	Sector	Market Value	Weight
1 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$1.6B	2.06%
2 Nvidia NVDA	Semiconductors Technology	$1.1B	1.39%
3 Roblox RBLX	Electronic Gaming & Multimedia Technology	$953.5M	1.26%