CUSIP G6964L206
PAYSAFE LIMITED
177 institutions · $276.6M total · 31,930,996 shares · PSFE
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 10,544,446 | $85.3M | 33.02% | 2025-12-31 |
| 2 | CANNAE HOLDINGS, INC. | 2,462,237 | $31.8M | 7.71% | 2025-09-30 |
| 3 | PRIVATE MANAGEMENT GROUP INC | 2,384,594 | $19.3M | 7.46% | 2025-12-31 |
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,183,266 | $17.7M | 6.83% | 2025-12-31 |
| 5 | Fidelity National Financial, Inc. | 1,833,334 | $14.8M | 5.74% | 2025-12-31 |
| 6 | Francisco Partners Management, LP | 1,720,543 | $13.9M | 5.38% | 2025-12-31 |
| 7 | BlackRock, Inc. | 1,174,252 | $9.5M | 3.67% | 2025-12-31 |
| 8 | Sunriver Management LLC | 688,442 | $8.7M | 2.15% | 2025-06-30 |
| 9 | Topline Capital Management, LLC | 620,000 | $7.8M | 1.94% | 2025-06-30 |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 543,416 | $4.4M | 1.70% | 2025-12-31 |
| 11 | STATE STREET CORP | 524,543 | $4.2M | 1.64% | 2025-12-31 |
| 12 | JACOBS LEVY EQUITY MANAGEMENT, INC | 500,495 | $4.0M | 1.56% | 2025-12-31 |
| 13 | SONA ASSET MANAGEMENT (US) LLC | 237,585 | $3.1M | 0.74% | 2025-09-30 |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 344,126 | $2.8M | 1.07% | 2025-12-31 |
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 316,269 | $2.6M | 0.99% | 2025-12-31 |
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 302,944 | $2.5M | 0.94% | 2025-12-31 |
| 17 | AustralianSuper Pty Ltd | 287,420 | $2.3M | 0.90% | 2025-12-31 |
| 18 | BARCLAYS PLC | 160,591 | $2.0M | 0.50% | 2025-12-31 |
| 19 | Empowered Funds, LLC | 194,091 | $1.6M | 0.60% | 2025-12-31 |
| 20 | VANGUARD GROUP INC | 183,952 | $1.5M | 0.57% | 2025-12-31 |
| 21 | Steamboat Capital Partners, LLC | 114,421 | $1.5M | 0.35% | 2025-09-30 |
| 22 | AQR CAPITAL MANAGEMENT LLC | 170,205 | $1.4M | 0.53% | 2025-12-31 |
| 23 | CastleKnight Management LP | 169,006 | $1.4M | 0.52% | 2025-12-31 |
| 24 | NORTHERN TRUST CORP | 151,415 | $1.2M | 0.47% | 2025-12-31 |
| 25 | CITADEL ADVISORS LLC | 143,729 | $1.2M | 0.45% | 2025-12-31 |
| 26 | GABELLI FUNDS LLC | 138,330 | $1.1M | 0.43% | 2025-12-31 |
| 27 | RENAISSANCE GROUP LLC | 81,794 | $1.1M | 0.25% | 2025-09-30 |
| 28 | ExodusPoint Capital Management, LP | 127,935 | $1.0M | 0.40% | 2025-12-31 |
| 29 | AMERIPRISE FINANCIAL INC | 125,892 | $1.0M | 0.39% | 2025-12-31 |
| 30 | ENVESTNET ASSET MANAGEMENT INC | 74,276 | $959.6K | 0.23% | 2025-09-30 |
| 31 | GOLDMAN SACHS GROUP INC | 117,282 | $948.8K | 0.36% | 2025-12-31 |
| 32 | Quantinno Capital Management LP | 115,965 | $938.2K | 0.36% | 2025-12-31 |
| 33 | D. E. Shaw & Co., Inc. | 112,145 | $907.3K | 0.35% | 2025-12-31 |
| 34 | Polymer Capital Management (US) LLC | 68,789 | $888.8K | 0.21% | 2025-09-30 |
| 35 | PRINCIPAL FINANCIAL GROUP INC | 99,729 | $806.8K | 0.31% | 2025-12-31 |
| 36 | UBS Group AG | 98,893 | $800.0K | 0.30% | 2025-12-31 |
| 37 | ZACKS INVESTMENT MANAGEMENT | 54,982 | $710.4K | 0.17% | 2025-09-30 |
| 38 | XTX Topco Ltd | 84,663 | $684.9K | 0.26% | 2025-12-31 |
| 39 | Quantbot Technologies LP | 83,989 | $679.5K | 0.26% | 2025-12-31 |
| 40 | FRANKLIN RESOURCES INC | 49,541 | $640.1K | 0.15% | 2025-09-30 |
| 41 | AMERICAN CENTURY COMPANIES INC | 77,411 | $626.3K | 0.24% | 2025-12-31 |
| 42 | RENAISSANCE TECHNOLOGIES LLC | 75,489 | $610.7K | 0.23% | 2025-12-31 |
| 43 | Quinn Opportunity Partners LLC | 74,981 | $606.6K | 0.23% | 2025-12-31 |
| 44 | MILLENNIUM MANAGEMENT LLC | 70,921 | $573.8K | 0.22% | 2025-12-31 |
| 45 | Nuveen, LLC | 69,903 | $565.5K | 0.21% | 2025-12-31 |
| 46 | STRS OHIO | 62,700 | $507.2K | 0.19% | 2025-12-31 |
| 47 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 37,802 | $488.4K | 0.11% | 2025-09-30 |
| 48 | Squarepoint Ops LLC | 37,172 | $480.3K | 0.11% | 2025-09-30 |
| 49 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 56,308 | $455.5K | 0.17% | 2025-12-31 |
| 50 | Brooklyn Investment Group | 55,603 | $443.7K | 0.17% | 2025-12-31 |
| 51 | JANE STREET GROUP, LLC | 52,996 | $428.7K | 0.16% | 2025-12-31 |
| 52 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,509 | $424.8K | 0.16% | 2025-12-31 |
| 53 | Invesco Ltd. | 52,150 | $421.9K | 0.16% | 2025-12-31 |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,181 | $397.9K | 0.15% | 2025-12-31 |
| 55 | TWO SIGMA INVESTMENTS, LP | 49,128 | $397.4K | 0.15% | 2025-12-31 |
| 56 | Bank of New York Mellon Corp | 48,863 | $395.3K | 0.15% | 2025-12-31 |
| 57 | MORGAN STANLEY | 48,820 | $395.0K | 0.15% | 2025-12-31 |
| 58 | Crescent Grove Advisors, LLC | 45,113 | $365.0K | 0.14% | 2025-12-31 |
| 59 | MACKENZIE FINANCIAL CORP | 44,418 | $352.0K | 0.13% | 2025-12-31 |
| 60 | Russell Investments Group, Ltd. | 43,299 | $350.3K | 0.13% | 2025-12-31 |
| 61 | RHUMBLINE ADVISERS | 41,741 | $337.7K | 0.13% | 2025-12-31 |
| 62 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,400 | $326.8K | 0.12% | 2025-12-31 |
| 63 | MARTINGALE ASSET MANAGEMENT L P | 40,230 | $325.5K | 0.12% | 2025-12-31 |
| 64 | TWO SIGMA ADVISERS, LP | 38,859 | $314.4K | 0.12% | 2025-12-31 |
| 65 | Jump Financial, LLC | 38,806 | $313.9K | 0.12% | 2025-12-31 |
| 66 | WELLS FARGO & COMPANY/MN | 36,415 | $294.6K | 0.11% | 2025-12-31 |
| 67 | BANK OF AMERICA CORP /DE/ | 35,128 | $284.2K | 0.11% | 2025-12-31 |
| 68 | ALLIANCEBERNSTEIN L.P. | 33,383 | $270.1K | 0.10% | 2025-12-31 |
| 69 | IMC-Chicago, LLC | 19,581 | $253.0K | 0.06% | 2025-09-30 |
| 70 | Walleye Trading LLC | 29,800 | $241.1K | 0.09% | 2025-12-31 |
| 71 | Caprock Group, LLC | 27,588 | $223.2K | 0.08% | 2025-12-31 |
| 72 | DARK FOREST CAPITAL MANAGEMENT LP | 17,316 | $218.5K | 0.05% | 2025-09-30 |
| 73 | Campbell & CO Investment Adviser LLC | 24,440 | $197.7K | 0.07% | 2025-12-31 |
| 74 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,822 | $188.1K | 0.04% | 2025-09-30 |
| 75 | Mitsubishi UFJ Asset Management Co., Ltd. | 23,488 | $187.4K | 0.07% | 2025-12-31 |
| 76 | Point72 Asset Management, L.P. | 14,137 | $182.7K | 0.04% | 2025-09-30 |
| 77 | Alpine Global Management, LLC | 22,416 | $181.3K | 0.07% | 2025-12-31 |
| 78 | Cerity Partners LLC | 13,893 | $179.5K | 0.04% | 2025-09-30 |
| 79 | Inscription Capital, LLC | 21,803 | $176.4K | 0.06% | 2025-12-31 |
| 80 | Walleye Capital LLC | 21,800 | $176.4K | 0.06% | 2025-12-31 |
| 81 | Savant Capital, LLC | 12,767 | $164.9K | 0.03% | 2025-09-30 |
| 82 | EVERGREEN CAPITAL MANAGEMENT LLC | 20,234 | $163.7K | 0.06% | 2025-12-31 |
| 83 | MetLife Investment Management, LLC | 19,151 | $154.9K | 0.05% | 2025-12-31 |
| 84 | Creative Planning | 18,896 | $152.9K | 0.05% | 2025-12-31 |
| 85 | Harvest Portfolios Group Inc. | 11,171 | $144.3K | 0.03% | 2025-09-30 |
| 86 | Verition Fund Management LLC | 17,100 | $138.3K | 0.05% | 2025-12-31 |
| 87 | FMR LLC | 16,677 | $134.9K | 0.05% | 2025-12-31 |
| 88 | BFSG, LLC | 16,148 | $130.6K | 0.05% | 2025-12-31 |
| 89 | World Investment Advisors | 14,365 | $116.1K | 0.04% | 2025-12-31 |
| 90 | RAYMOND JAMES FINANCIAL INC | 13,949 | $112.8K | 0.04% | 2025-12-31 |
| 91 | FourThought Financial Partners, LLC | 13,763 | $111.3K | 0.04% | 2025-12-31 |
| 92 | JPMORGAN CHASE & CO | 12,971 | $104.9K | 0.04% | 2025-12-31 |
| 93 | LAZARD ASSET MANAGEMENT LLC | 12,666 | $102.5K | 0.03% | 2025-12-31 |
| 94 | Cetera Investment Advisers | 12,575 | $101.7K | 0.03% | 2025-12-31 |
| 95 | INTECH INVESTMENT MANAGEMENT LLC | 11,504 | $93.1K | 0.03% | 2025-12-31 |
| 96 | Directional Asset Management | 11,500 | $93.0K | 0.03% | 2025-12-31 |
| 97 | MERCER GLOBAL ADVISORS INC /ADV | 11,454 | $92.7K | 0.03% | 2025-12-31 |
| 98 | IEQ CAPITAL, LLC | 11,397 | $92.2K | 0.03% | 2025-12-31 |
| 99 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,847 | $87.8K | 0.03% | 2025-12-31 |
| 100 | Police & Firemen's Retirement System of New Jersey | 9,086 | $73.5K | 0.02% | 2025-12-31 |
| 101 | NEW YORK STATE COMMON RETIREMENT FUND | 8,499 | $68.8K | 0.02% | 2025-12-31 |
| 102 | BNP PARIBAS FINANCIAL MARKETS | 7,390 | $59.8K | 0.02% | 2025-12-31 |
| 103 | CITIGROUP INC | 5,177 | $41.9K | 0.01% | 2025-12-31 |
| 104 | Tower Research Capital LLC (TRC) | 3,846 | $31.1K | 0.01% | 2025-12-31 |
| 105 | Federation des caisses Desjardins du Quebec | 3,296 | $26.7K | 0.01% | 2025-12-31 |
| 106 | Ameritas Investment Partners, Inc. | 3,202 | $25.9K | 0.01% | 2025-12-31 |
| 107 | GROUP ONE TRADING LLC | 2,876 | $23.3K | 0.00% | 2025-12-31 |
| 108 | Legal & General Group Plc | 2,657 | $21.5K | 0.00% | 2025-12-31 |
| 109 | OSAIC HOLDINGS, INC. | 2,447 | $19.8K | 0.00% | 2025-12-31 |
| 110 | SIMPLEX TRADING, LLC | 2,368 | $19.2K | 0.00% | 2025-12-31 |
| 111 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,000 | $16.2K | 0.00% | 2025-12-31 |
| 112 | Sterling Capital Management LLC | 1,872 | $15.1K | 0.00% | 2025-12-31 |
| 113 | Performa Ltd (US), LLC | 1,743 | $14.1K | 0.00% | 2025-12-31 |
| 114 | Royal Bank of Canada | 1,501 | $12.0K | 0.00% | 2025-12-31 |
| 115 | Spire Wealth Management | 1,400 | $11.3K | 0.00% | 2025-12-31 |
| 116 | Farther Finance Advisors, LLC | 1,243 | $10.1K | 0.00% | 2025-12-31 |
| 117 | EverSource Wealth Advisors, LLC | 1,072 | $8.7K | 0.00% | 2025-12-31 |
| 118 | NISA INVESTMENT ADVISORS, LLC | 986 | $8.0K | 0.00% | 2025-12-31 |
| 119 | Versant Capital Management, Inc | 972 | $7.9K | 0.00% | 2025-12-31 |
| 120 | US BANCORP \DE\ | 881 | $7.1K | 0.00% | 2025-12-31 |
| 121 | Clearstead Advisors, LLC | 428 | $5.5K | 0.00% | 2025-09-30 |
| 122 | CSM Advisors, LLC | 313,648 | $4.1K | 0.98% | 2025-09-30 |
| 123 | North Star Investment Management Corp. | 495 | $4.0K | 0.00% | 2025-12-31 |
| 124 | Allworth Financial LP | 304 | $3.9K | 0.00% | 2025-12-31 |
| 125 | New England Capital Financial Advisors LLC | 417 | $3.4K | 0.00% | 2025-12-31 |
| 126 | GAMMA Investing LLC | 274 | $2.2K | 0.00% | 2025-12-31 |
| 127 | Pilgrim Partners Asia Pte Ltd | 166 | $2.1K | 0.00% | 2025-09-30 |
| 128 | SIGNATUREFD, LLC | 162 | $2.1K | 0.00% | 2025-09-30 |
| 129 | Wilmington Savings Fund Society, FSB | 244 | $2.0K | 0.00% | 2025-12-31 |
| 130 | FEDERATED HERMES, INC. | 244 | $2.0K | 0.00% | 2025-12-31 |
| 131 | Mirae Asset Global Investments Co., Ltd. | 233 | $1.9K | 0.00% | 2025-12-31 |
| 132 | Optiver Holding B.V. | 222 | $1.8K | 0.00% | 2025-12-31 |
| 133 | HRT FINANCIAL LP | 155,381 | $1.3K | 0.48% | 2025-12-31 |
| 134 | ROTHSCHILD INVESTMENT LLC | 149 | $1.2K | 0.00% | 2025-12-31 |
| 135 | Torren Management, LLC | 115 | $930 | 0.00% | 2025-12-31 |
| 136 | Cullen/Frost Bankers, Inc. | 68 | $879 | 0.00% | 2025-09-30 |
| 137 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 106 | $858 | 0.00% | 2025-12-31 |
| 138 | Pinnacle Wealth Planning Services, Inc. | 104 | $841 | 0.00% | 2025-12-31 |
| 139 | IFP Advisors, Inc | 0 | $840 | 0.00% | 2025-12-31 |
| 140 | Arax Advisory Partners | 102 | $826 | 0.00% | 2025-12-31 |
| 141 | Strive Financial Group ,LLC | 101 | $817 | 0.00% | 2025-12-31 |
| 142 | Future Financial Wealth Managment LLC | 59 | $762 | 0.00% | 2025-09-30 |
| 143 | Activest Wealth Management | 84 | $680 | 0.00% | 2025-12-31 |
| 144 | Founders Capital Management | 80 | $647 | 0.00% | 2025-12-31 |
| 145 | FLAGSHIP HARBOR ADVISORS, LLC | 72 | $582 | 0.00% | 2025-12-31 |
| 146 | TD Waterhouse Canada Inc. | 67 | $541 | 0.00% | 2025-12-31 |
| 147 | Quarry LP | 55 | $445 | 0.00% | 2025-12-31 |
| 148 | True Wealth Design, LLC | 41 | $332 | 0.00% | 2025-12-31 |
| 149 | SouthState Corp | 41 | $332 | 0.00% | 2025-12-31 |
| 150 | Point72 Europe (London) LLP | 26 | $330 | 0.00% | 2025-09-30 |
| 151 | Steward Partners Investment Advisory, LLC | 38 | $307 | 0.00% | 2025-12-31 |
| 152 | West Branch Capital LLC | 23 | $293 | 0.00% | 2025-09-30 |
| 153 | Sunbelt Securities, Inc. | 21 | $271 | 0.00% | 2025-09-30 |
| 154 | Smartleaf Asset Management LLC | 33 | $262 | 0.00% | 2025-12-31 |
| 155 | Greenwich Wealth Management LLC | 30,473 | $247 | 0.09% | 2025-12-31 |
| 156 | SALEM INVESTMENT COUNSELORS INC | 19 | $246 | 0.00% | 2025-09-30 |
| 157 | Newbridge Financial Services Group, Inc. | 22 | $174 | 0.00% | 2025-12-31 |
| 158 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,269 | $140 | 0.05% | 2025-12-31 |
| 159 | Navalign, LLC | 17 | $138 | 0.00% | 2025-12-31 |
| 160 | Transamerica Financial Advisors, LLC | 15 | $121 | 0.00% | 2025-12-31 |
| 161 | CWM, LLC | 13,538 | $110 | 0.04% | 2025-12-31 |
| 162 | State of Alaska, Department of Revenue | 10,263 | $83 | 0.03% | 2025-12-31 |
| 163 | SBI Securities Co., Ltd. | 10 | $81 | 0.00% | 2025-12-31 |
| 164 | Parallel Advisors, LLC | 10 | $81 | 0.00% | 2025-12-31 |
| 165 | ORG Wealth Partners, LLC | 10 | $80 | 0.00% | 2025-12-31 |
| 166 | VISION FINANCIAL MARKETS LLC | 9 | $73 | 0.00% | 2025-12-31 |
| 167 | EVOLUTION WEALTH MANAGEMENT INC. | 5 | $65 | 0.00% | 2025-12-31 |
| 168 | Carolina Wealth Advisors, LLC | 3 | $24 | 0.00% | 2025-12-31 |
| 169 | Larson Financial Group LLC | 2 | $16 | 0.00% | 2025-12-31 |
| 170 | SWAN Capital LLC | 2 | $16 | 0.00% | 2025-12-31 |
| 171 | AMALGAMATED BANK | 1,020 | $8 | 0.00% | 2025-12-31 |
| 172 | Rockefeller Capital Management L.P. | 1 | $8 | 0.00% | 2025-12-31 |
| 173 | HARBOR CAPITAL ADVISORS, INC. | 605 | $5 | 0.00% | 2025-12-31 |
| 174 | TSFG, LLC | 5 | $0 | 0.00% | 2025-09-30 |
| 175 | Avion Wealth | 84 | $0 | 0.00% | 2025-12-31 |
| 176 | Covestor Ltd | 5 | $0 | 0.00% | 2025-12-31 |
| 177 | Winthrop Capital Management, LLC | 17 | $0 | 0.00% | 2025-12-31 |