PSEWF — PAYSAFE LIMITED
Reported value held$6.21M
Funds holding (latest)13
Sector—
PSEWF (PAYSAFE LIMITED) is tracked on HoldingsHub across five years of quarterly 13F filings. 13 funds have reported positions historically, with the sum of their latest reported stakes valued at $6.21M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 1.13M | $225 | 0.00% | Hold |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 1.13M | $20.82K | 0.00% | Hold |
| JPMorgan Chase & Co history | 275.00K | $5.09K | 0.00% | Hold |
| Morgan Stanley history | 35.22K | $652 | 0.00% | Hold |
| UBS Group AG history | 862 | $16 | 0.00% | New |
| Bank of America Corp history | 366 | $7 | 0.00% | Hold |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 1.13M | $18.57K | 0.00% | Hold |
| JPMorgan Chase & Co history | 275.00K | $4.54K | 0.00% | Hold |
| JPMorgan Chase & Co history | 275.00K | $4.54K | 0.00% | Hold |
| Morgan Stanley history | 35.22K | $581 | 0.00% | Hold |
| Morgan Stanley history | 35.22K | $581 | 0.00% | Hold |
| Bank of America Corp history | 366 | $6 | 0.00% | Hold |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 1.13M | $17.44K | 0.00% | Hold |
| JPMorgan Chase & Co history | 275.00K | $4.26K | 0.00% | Hold |
| JPMorgan Chase & Co history | 275.00K | $4.26K | 0.00% | Hold |
| Morgan Stanley history | 35.22K | $546 | 0.00% | Hold |
| Morgan Stanley history | 35.22K | $546 | 0.00% | Hold |
| Bank of America Corp history | 366 | $5 | 0.00% | Hold |
Q4 2024 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 1.13M | $29.26K | 0.00% | Hold |
| JPMorgan Chase & Co history | 275.00K | $7.15K | 0.00% | New |
| Morgan Stanley history | 35.13K | $913 | 0.00% | Reduce |
| Wells Fargo & Co history | 600 | $16 | 0.00% | New |
| UBS Group AG history | 500 | $13 | 0.00% | New |
| Bank of America Corp history | 366 | $10 | 0.00% | Hold |
| Citigroup Inc history | 93 | $2 | 0.00% | Hold |
Q3 2024 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 47.22K | $1.06M | 0.00% | Reduce |
| Millennium Management history | 1.13M | $28.02K | 0.00% | New |
| Morgan Stanley history | 35.33K | $880 | 0.00% | Hold |
| Citadel Advisors history | 14.76K | $368 | 0.00% | New |
| Bank of America Corp history | 366 | $9 | 0.00% | Hold |
| Citigroup Inc history | 93 | $2 | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Millennium Management | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | — | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | — | 1.33M | — | — | — | — |
| Morgan Stanley | — | 35.22K | 35.22K | 35.22K | 35.13K | 35.33K | 35.33K | 35.99K | 35.99K | 35.99K | 35.99K | 35.99K | 35.79K | 40.29K | 39.63K | 40.20K | 35.13K | 142 | — |
| JPMorgan Chase & Co | — | 275.00K | 275.00K | 275.00K | 275.00K | — | — | — | — | — | — | — | — | — | — | — | — | 35.14K | — |
| Bank of America Corp | — | 366 | 366 | 366 | 366 | 366 | 366 | 366 | 366 | 366 | 366 | 366 | 366 | 366 | 699 | 699 | 699 | 699 | — |
| UBS Group AG | — | 862 | — | — | 500 | — | 14.73K | — | 27.09K | 128 | 77 | 9.19K | 49.94K | 18.67K | 6.95K | — | 18.10K | 2.99K | — |
| Citadel Advisors | — | — | — | — | — | 14.76K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | 93 | 93 | 93 | 93 | 93 | 93 | 93 | 93 | 93 | 93 | 93 | 93 | 93 | 93 | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 229.85K | — |
| Marshall Wace | — | — | — | — | — | 47.22K | 50.00K | 680.00K | 680.00K | 750.00K | 750.00K | 750.00K | 1.20M | 2.06M | 2.06M | 2.06M | 2.06M | 1.20M | — |
| MFS Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 882.05K | 899.28K |
| PNC Financial Services | — | — | — | — | — | — | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 12.00K | — |
| Third Point | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.67M | — |
| Wells Fargo & Co | — | — | — | — | 600 | — | — | — | — | — | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K | 150.00K | — |