New Positions
29 managers initiated
Top five by reported value
- D. E. Shaw & Co., Inc.$1.1M
- ExodusPoint Capital Management, LP$1.0M
- XTX Topco Ltd$684.9K
- Brooklyn Investment Group$443.7K
- MACKENZIE FINANCIAL CORP$352.0K
Paysafe Ltd NEW YORK STOCK EXCHANGE, INC.:PSFE
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
29 new35 added83 reduced28 exited
Total Institutional Holders
147
as of 2025-12-31
Top Holder
Blackstone Inc.
$88.7M
Largest QoQ Increase
PRIVATE MANAGEMENT GROUP INC
+897,103 sh
Largest QoQ Decrease
CANNAE HOLDINGS, INC.
-2,462,237 sh
New Positions(29)
Added To(35)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,854,505 | +97,146 | $15.0M | -$7.7M | 5.5% |
| BARCLAYS PLC | 215,136 | +81,422 | $2.7M | +$987.4K | 60.9% |
| VANGUARD GROUP INC | 196,658 | +4,992 | $1.6M | -$885.4K | 2.6% |
| Quantinno Capital Management LP | 115,965 | +102,442 | $938.2K | +$763.4K | 757.5% |
| AMERICAN CENTURY COMPANIES INC | 77,411 | +2,109 | $626.3K | -$346.6K | 2.8% |
| Quantbot Technologies LP | 83,989 | +55,293 | $679.5K | +$308.7K | 192.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,509 | +714 | $424.8K | -$244.4K | 1.4% |
| CITADEL ADVISORS LLC | 238,929 | +70,659 | $1.9M | -$241.1K | 42.0% |
| UBS Group AG | 98,943 | +55,504 | $800.4K | +$239.2K | 127.8% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 56,308 | +4,274 | $455.5K | -$216.7K | 8.2% |
| STRS OHIO | 62,700 | +35,200 | $507.2K | +$151.9K | 128.0% |
| GOLDMAN SACHS GROUP INC | 158,741 | +68,426 | $1.3M | +$117.3K | 75.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 543,416 | +197,268 | $4.4M | -$76.0K | 57.0% |
| BANK OF AMERICA CORP /DE/ | 37,830 | +19,993 | $306.0K | +$75.6K | 112.1% |
| PRIVATE MANAGEMENT GROUP INC | 2,384,594 | +897,103 | $19.3M | +$73.0K | 60.3% |
| PRINCIPAL FINANCIAL GROUP INC | 101,168 | +32,807 | $818.5K | -$64.8K | 48.0% |
| Campbell & CO Investment Adviser LLC | 24,440 | +4,606 | $197.7K | -$58.5K | 23.2% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23,488 | +5,867 | $187.4K | -$40.2K | 33.3% |
| WELLS FARGO & COMPANY/MN | 37,248 | +11,262 | $301.3K | -$34.4K | 43.3% |
| FMR LLC | 16,677 | +8,227 | $134.9K | +$25.7K | 97.4% |
| BFSG, LLC | 16,148 | +5,088 | $130.6K | -$12.3K | 46.0% |
| Performa Ltd (US), LLC | 1,743 | +1,543 | $14.1K | +$11.5K | 771.5% |
| Farther Finance Advisors, LLC | 1,243 | +1,212 | $10.1K | +$9.7K | 3909.7% |
| US BANCORP \DE\ | 881 | +868 | $7.1K | +$7.0K | 6676.9% |
| EverSource Wealth Advisors, LLC | 1,547 | +74 | $12.5K | -$6.5K | 5.0% |
| NISA INVESTMENT ADVISORS, LLC | 986 | +835 | $8.0K | +$6.0K | 553.0% |
| CITIGROUP INC | 8,395 | +3,541 | $67.9K | +$5.2K | 73.0% |
| Tower Research Capital LLC (TRC) | 3,846 | +1,302 | $31.1K | -$1.8K | 51.2% |
| HRT FINANCIAL LP | 155,381 | +142,455 | $1.3K | +$1.1K | 1102.1% |
| North Star Investment Management Corp. | 495 | +105 | $4.0K | -$1.0K | 26.9% |
| GAMMA Investing LLC | 274 | +162 | $2.2K | +$770 | 144.6% |
| Mirae Asset Global Investments Co., Ltd. | 233 | +37 | $1.9K | -$647 | 18.9% |
| ROTHSCHILD INVESTMENT LLC | 149 | +95 | $1.2K | +$507 | 175.9% |
| Greenwich Wealth Management LLC | 30,473 | +1,960 | $247 | -$121 | 6.9% |
| EVOLUTION WEALTH MANAGEMENT INC. | 10 | +5 | $105 | +$40 | 100.0% |
Reduced(83)
Sold Out(28)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Blackstone Inc. | 10,961,114 | $88.7M | 0 | 0.0% |
| PRIVATE MANAGEMENT GROUP INC | 2,384,594 | $19.3M | +897,103 | 60.3% |
| DIMENSIONAL FUND ADVISORS LP | 2,296,008 | $18.6M | -143,785 | -5.9% |
| Fidelity National Financial, Inc. | 2,250,002 | $18.2M | -1,500,000 | -40.0% |
| BlackRock, Inc. | 1,854,505 | $15.0M | +97,146 | 5.5% |
| Francisco Partners Management, LP | 1,720,543 | $13.9M | 0 | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 543,416 | $4.4M | +197,268 | 57.0% |
| STATE STREET CORP | 524,543 | $4.2M | -789,071 | -60.1% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 500,495 | $4.0M | -15,794 | -3.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 382,249 | $3.1M | -18,109 | -4.5% |
| BARCLAYS PLC | 215,136 | $2.7M | +81,422 | 60.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 316,269 | $2.6M | -82,164 | -20.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 302,944 | $2.5M | -39,571 | -11.6% |
| AustralianSuper Pty Ltd | 287,420 | $2.3M | 0 | 0.0% |
| CITADEL ADVISORS LLC | 238,929 | $1.9M | +70,659 | 42.0% |
| VANGUARD GROUP INC | 196,658 | $1.6M | +4,992 | 2.6% |
| Empowered Funds, LLC | 194,091 | $1.6M | -82,164 | -29.7% |
| AQR CAPITAL MANAGEMENT LLC | 173,678 | $1.4M | -149,663 | -46.3% |
| NORTHERN TRUST CORP | 170,557 | $1.4M | -27,738 | -14.0% |
| CastleKnight Management LP | 169,006 | $1.4M | -416,836 | -71.2% |
New & Closed Positions this quarter
Closed Positions
28 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for PSFE against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.