PSFE — PAYSAFE LIMITED
Reported value held$437.38M
Funds holding (latest)38
SectorConsumer Discretionary
Funds holding (Q2 2026)25
Institutional value$37.30M · 5.02M sh
New / Add / Cut / Exit1 / 10 / 12 / 0
Top-5 / Top-10 concentration74.7% / 90.9%
Institutional holdings change
Reducing -3.0%
(-157.53K sh)
Institutional value change
Up +6.3%
As of Q2 2026, 25 SEC-registered investment managers reported holding PSFE (PAYSAFE LIMITED) in their latest 13F filings, with a combined reported value of $37.30M across 5.02M shares. That is -3.0% by share count (-157.53K shares) versus the previous quarter, while reported value moved +6.3%. Ownership is concentrated: the five largest holders account for 74.7% of reported value and the top ten for 90.9%.
Compared with the prior quarter, 1 opened new positions, 10 added to existing stakes, 12 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PSFE is classified in the Consumer Discretionary sector.
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.
Q2 2026 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.80M | $13.43M | 0.00% | Reduce |
| AQR Capital Management history | 637.30K | $4.76M | 0.00% | Add |
| D. E. Shaw & Co history | 489.99K | $3.66M | 0.00% | Add |
| Charles Schwab Investment Management history | 476.16K | $3.56M | 0.00% | Reduce |
| Geode Capital Management history | 331.27K | $2.47M | 0.00% | Reduce |
| Arrowstreet Capital history | 322.01K | $2.41M | 0.00% | Add |
| UBS Group AG history | 156.05K | $1.17M | 0.00% | Add |
| Northern Trust Corp history | 151.81K | $1.13M | 0.00% | Reduce |
| Renaissance Technologies history | 92.59K | $691.68K | 0.00% | Add |
| Two Sigma Investments history | 82.00K | $612.52K | 0.00% | Add |
| Morgan Stanley history | 79.39K | $593.06K | 0.00% | Reduce |
| BNY Mellon history | 76.25K | $569.60K | 0.00% | Reduce |
| Invesco Ltd history | 68.10K | $508.71K | 0.00% | Reduce |
| Citadel Advisors history | 52.72K | $393.83K | 0.00% | Reduce |
| Goldman Sachs Group history | 43.04K | $321.52K | 0.00% | Reduce |
| Bank of America Corp history | 31.94K | $238.59K | 0.00% | Reduce |
| Millennium Management history | 30.63K | $228.81K | 0.00% | Add |
| Lazard Asset Management history | 25.04K | $187.06K | 0.00% | Add |
| Wells Fargo & Co history | 20.92K | $156.24K | 0.00% | Add |
| Citigroup Inc history | 12.97K | $96.92K | 0.00% | Add |
| JPMorgan Chase & Co history | 10.15K | $74.81K | 0.00% | New |
| Legal & General Investment Management America history | 2.66K | $19.87K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 2.58K | $19.26K | 0.00% | Reduce |
| PNC Financial Services history | 413 | $3.08K | 0.00% | Reduce |
| T. Rowe Price Associates history | 23.60K | $177 | 0.00% | Hold |
Q1 2026 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.06M | $14.06M | 0.00% | Add |
| Charles Schwab Investment Management history | 554.05K | $3.77M | 0.00% | Add |
| AQR Capital Management history | 428.31K | $2.92M | 0.00% | Add |
| D. E. Shaw & Co history | 415.92K | $2.83M | 0.00% | Add |
| Geode Capital Management history | 386.79K | $2.63M | 0.00% | Add |
| Northern Trust Corp history | 178.89K | $1.22M | 0.00% | Add |
| UBS Group AG history | 150.04K | $1.02M | 0.00% | Add |
| Arrowstreet Capital history | 147.96K | $1.01M | 0.00% | Reduce |
| Morgan Stanley history | 141.05K | $960.56K | 0.00% | Reduce |
| Goldman Sachs Group history | 130.41K | $888.09K | 0.00% | Reduce |
| Citadel Advisors history | 130.06K | $885.74K | 0.00% | Reduce |
| Invesco Ltd history | 80.51K | $548.28K | 0.00% | Add |
| BNY Mellon history | 79.86K | $543.87K | 0.00% | Reduce |
| Renaissance Technologies history | 70.19K | $478.02K | 0.00% | Reduce |
| Bank of America Corp history | 65.95K | $449.10K | 0.00% | Add |
| Two Sigma Investments history | 60.58K | $412.54K | 0.00% | Add |
| Millennium Management history | 24.67K | $168.02K | 0.00% | Reduce |
| Wells Fargo & Co history | 12.67K | $86.30K | 0.00% | Reduce |
| Lazard Asset Management history | 12.67K | $86.25K | 0.00% | Hold |
| Citigroup Inc history | 9.09K | $61.88K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.61K | $24.56K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.66K | $18.09K | 0.00% | Hold |
| PNC Financial Services history | 620 | $4.22K | 0.00% | New |
| T. Rowe Price Associates history | 23.60K | $161 | 0.00% | Add |
Q4 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.85M | $15.00M | 0.00% | Add |
| Charles Schwab Investment Management history | 543.42K | $4.40M | 0.00% | Add |
| Geode Capital Management history | 382.25K | $3.09M | 0.00% | Reduce |
| Arrowstreet Capital history | 302.94K | $2.45M | 0.00% | Reduce |
| Citadel Advisors history | 238.93K | $1.93M | 0.00% | Add |
| Vanguard Group history | 196.66K | $1.59M | 0.00% | Add |
| AQR Capital Management history | 173.68K | $1.41M | 0.00% | Reduce |
| Northern Trust Corp history | 170.56K | $1.38M | 0.00% | Reduce |
| Goldman Sachs Group history | 158.74K | $1.28M | 0.00% | Add |
| Morgan Stanley history | 151.88K | $1.23M | 0.00% | Reduce |
| D. E. Shaw & Co history | 132.63K | $1.07M | 0.00% | New |
| Principal Global Investors history | 101.17K | $818.45K | 0.00% | Add |
| UBS Group AG history | 98.94K | $800.45K | 0.00% | Add |
| BNY Mellon history | 83.56K | $676.02K | 0.00% | Reduce |
| Renaissance Technologies history | 75.49K | $610.71K | 0.00% | Reduce |
| Millennium Management history | 70.92K | $573.75K | 0.00% | Reduce |
| Invesco Ltd history | 67.29K | $544.34K | 0.00% | Reduce |
| Two Sigma Investments history | 49.13K | $397.45K | 0.00% | Reduce |
| Bank of America Corp history | 37.83K | $306.04K | 0.00% | Add |
| Wells Fargo & Co history | 37.25K | $301.34K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 16.68K | $134.92K | 0.00% | Add |
| JPMorgan Chase & Co history | 13.11K | $106.09K | 0.00% | Reduce |
| Lazard Asset Management history | 12.67K | $102.47K | 0.00% | Reduce |
| Manulife Financial history | 10.85K | $87.75K | 0.00% | Reduce |
| Citigroup Inc history | 8.39K | $67.92K | 0.00% | Add |
| Legal & General Investment Management America history | 2.66K | $21.47K | 0.00% | Reduce |
| T. Rowe Price Associates history | 17.27K | $140 | 0.00% | Hold |
Q3 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.76M | $22.71M | 0.00% | Reduce |
| Geode Capital Management history | 400.36K | $5.17M | 0.00% | Hold |
| Charles Schwab Investment Management history | 346.15K | $4.47M | 0.00% | Add |
| Arrowstreet Capital history | 342.51K | $4.43M | 0.00% | Reduce |
| AQR Capital Management history | 323.34K | $4.18M | 0.00% | Add |
| Northern Trust Corp history | 198.29K | $2.56M | 0.00% | Hold |
| Vanguard Group history | 191.67K | $2.48M | 0.00% | Reduce |
| Citadel Advisors history | 168.27K | $2.17M | 0.00% | Reduce |
| Morgan Stanley history | 155.25K | $2.01M | 0.00% | Reduce |
| Renaissance Technologies history | 153.49K | $1.98M | 0.00% | Reduce |
| Millennium Management history | 142.06K | $1.84M | 0.00% | Add |
| Lazard Asset Management history | 91.48K | $1.18M | 0.00% | Add |
| Goldman Sachs Group history | 90.31K | $1.17M | 0.00% | Add |
| BNY Mellon history | 87.32K | $1.13M | 0.00% | Add |
| Invesco Ltd history | 71.47K | $923.44K | 0.00% | Reduce |
| Two Sigma Investments history | 69.94K | $903.62K | 0.00% | Add |
| Principal Global Investors history | 68.36K | $883.22K | 0.00% | Add |
| Franklin Resources history | 51.39K | $663.99K | 0.00% | Reduce |
| UBS Group AG history | 43.44K | $561.23K | 0.00% | Reduce |
| Wells Fargo & Co history | 25.99K | $335.74K | 0.00% | Add |
| Bank of America Corp history | 17.84K | $230.45K | 0.00% | Reduce |
| Point72 Asset Management history | 14.14K | $182.66K | 0.00% | New |
| JPMorgan Chase & Co history | 13.91K | $179.72K | 0.00% | Reduce |
| Manulife Financial history | 11.60K | $149.85K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 8.45K | $109.17K | 0.00% | Add |
| Citigroup Inc history | 4.85K | $62.71K | 0.00% | Reduce |
| Legal & General Investment Management America history | 3.01K | $38.92K | 0.00% | Hold |
| T. Rowe Price Associates history | 17.27K | $224 | 0.00% | Add |
Q2 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.78M | $22.48M | 0.00% | Reduce |
| Geode Capital Management history | 399.45K | $5.04M | 0.00% | Add |
| Arrowstreet Capital history | 393.29K | $4.96M | 0.00% | Add |
| Citadel Advisors history | 244.90K | $3.09M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 233.01K | $2.94M | 0.00% | Add |
| Renaissance Technologies history | 217.39K | $2.74M | 0.00% | Reduce |
| Vanguard Group history | 202.71K | $2.56M | 0.00% | Reduce |
| Northern Trust Corp history | 198.83K | $2.51M | 0.00% | Reduce |
| Morgan Stanley history | 158.27K | $2.00M | 0.00% | Reduce |
| UBS Group AG history | 131.64K | $1.66M | 0.00% | Add |
| AQR Capital Management history | 113.05K | $1.43M | 0.00% | Add |
| Millennium Management history | 86.30K | $1.09M | 0.00% | New |
| BNY Mellon history | 80.02K | $1.01M | 0.00% | Add |
| Invesco Ltd history | 75.36K | $950.99K | 0.00% | Reduce |
| Two Sigma Investments history | 66.81K | $843.08K | 0.00% | Reduce |
| Goldman Sachs Group history | 62.46K | $788.20K | 0.00% | Reduce |
| Bank of America Corp history | 58.51K | $738.37K | 0.00% | Reduce |
| Franklin Resources history | 51.80K | $653.78K | 0.00% | Add |
| Principal Global Investors history | 46.50K | $586.86K | 0.00% | Add |
| Wells Fargo & Co history | 22.18K | $279.95K | 0.00% | Add |
| Citigroup Inc history | 20.64K | $260.44K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 15.90K | $200.68K | 0.00% | Reduce |
| Manulife Financial history | 11.39K | $143.70K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 6.71K | $84.66K | 0.00% | Reduce |
| Legal & General Investment Management America history | 3.01K | $37.96K | 0.00% | Add |
| T. Rowe Price Associates history | 14.78K | $187 | 0.00% | Add |
| Lazard Asset Management history | 45 | $0 | — | Add |
Q1 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.83M | $28.75M | 0.00% | Reduce |
| Geode Capital Management history | 392.29K | $6.16M | 0.00% | Add |
| Arrowstreet Capital history | 356.30K | $5.59M | 0.01% | Reduce |
| Citadel Advisors history | 295.56K | $4.64M | 0.00% | Reduce |
| Renaissance Technologies history | 281.19K | $4.41M | 0.01% | Hold |
| Morgan Stanley history | 251.20K | $3.94M | 0.00% | Reduce |
| Vanguard Group history | 227.65K | $3.57M | 0.00% | Add |
| Northern Trust Corp history | 206.46K | $3.24M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 167.50K | $2.63M | 0.00% | Add |
| Bank of America Corp history | 145.70K | $2.29M | 0.00% | Add |
| UBS Group AG history | 125.78K | $1.97M | 0.00% | Add |
| Goldman Sachs Group history | 97.71K | $1.53M | 0.00% | Reduce |
| Two Sigma Investments history | 88.36K | $1.39M | 0.00% | Reduce |
| Invesco Ltd history | 87.77K | $1.38M | 0.00% | Reduce |
| BNY Mellon history | 77.86K | $1.22M | 0.00% | Hold |
| AQR Capital Management history | 50.17K | $782.71K | 0.00% | Reduce |
| Franklin Resources history | 42.06K | $659.91K | 0.00% | Add |
| Principal Global Investors history | 38.77K | $608.29K | 0.00% | Add |
| Citigroup Inc history | 24.50K | $384.36K | 0.00% | Reduce |
| Wells Fargo & Co history | 20.68K | $324.45K | 0.00% | Hold |
| JPMorgan Chase & Co history | 16.38K | $257.03K | 0.00% | Add |
| Manulife Financial history | 10.96K | $172.03K | 0.00% | Reduce |
| D. E. Shaw & Co history | 10.40K | $163.18K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 7.32K | $114.85K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.73K | $42.79K | 0.00% | Reduce |
| T. Rowe Price Associates history | 14.28K | $224 | 0.00% | Add |
| Lazard Asset Management history | 25 | $0 | — | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 10.15K sh · $74.81K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 1.80M | 2.06M | 1.85M | 1.76M | 1.78M | 1.83M | 1.87M | 1.87M | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 637.30K | 428.31K | 173.68K | 323.34K | 113.05K | 50.17K | 51.96K | 66.41K | 87.61K | 61.65K | 23.09K | — | — | 51.12K | 62.35K | 517.37K | 639.56K | 1.33M | 351.28K | 44.45K |
| D. E. Shaw & Co | 489.99K | 415.92K | 132.63K | — | — | 10.40K | — | 48.61K | 179.52K | 186.98K | 516.13K | 154.65K | 173.80K | 40.48K | 82.47K | 47.19K | 66.08K | 297.30K | — | — |
| Charles Schwab Investment Management | 476.16K | 554.05K | 543.42K | 346.15K | 233.01K | 167.50K | 77.81K | 77.81K | 77.81K | 72.43K | 347.86K | 402.09K | 422.35K | 410.17K | 411.01K | 3.41M | 2.21M | 617.57K | 74.77K | 42.22K |
| Geode Capital Management | 331.27K | 386.79K | 382.25K | 400.36K | 399.45K | 392.29K | 390.31K | 390.29K | 391.66K | 365.06K | 361.84K | 342.43K | 320.00K | 269.14K | 256.13K | 2.91M | 2.93M | 1.34M | 2.40M | 1.40M |
| Arrowstreet Capital | 322.01K | 147.96K | 302.94K | 342.51K | 393.29K | 356.30K | 694.08K | 602.49K | 597.48K | 593.06K | 394.11K | 89.61K | 52.99K | 74.91K | 92.40K | — | — | — | — | — |
| UBS Group AG | 156.05K | 150.04K | 98.94K | 43.44K | 131.64K | 125.78K | 99.28K | 16.20K | 11.24K | 42.06K | 60.42K | 47.50K | 35.70K | 39.51K | 27.15K | 198.78K | 274.35K | 223.52K | 887.43K | 97.09K |
| Northern Trust Corp | 151.81K | 178.89K | 170.56K | 198.29K | 198.83K | 206.46K | 215.84K | 202.21K | 203.38K | 213.89K | 219.75K | 205.50K | 205.95K | 179.58K | 186.56K | 2.75M | 2.29M | 599.75K | 1.14M | 708.81K |
| Renaissance Technologies | 92.59K | 70.19K | 75.49K | 153.49K | 217.39K | 281.19K | 280.89K | 254.49K | 204.29K | 154.99K | 220.82K | 264.89K | 378.69K | 521.92K | 498.92K | 4.02M | 3.33M | 2.45M | 327.80K | — |
| Two Sigma Investments | 82.00K | 60.58K | 49.13K | 69.94K | 66.81K | 88.36K | 200.67K | 190.59K | 333.55K | 374.94K | 402.25K | 142.29K | 69.79K | 219.32K | 85.38K | 2.29M | 2.73M | 2.31M | 2.79M | 875.01K |
| Morgan Stanley | 79.39K | 141.05K | 151.88K | 155.25K | 158.27K | 251.20K | 363.57K | 278.89K | 273.83K | 194.73K | 221.75K | 199.59K | 360.29K | 466.19K | 291.68K | 1.88M | 3.13M | 1.47M | 1.18M | 794.65K |
| BNY Mellon | 76.25K | 79.86K | 83.56K | 87.32K | 80.02K | 77.86K | 77.85K | 81.95K | 110.61K | 101.93K | 97.56K | 100.91K | 97.58K | 91.67K | 89.51K | 1.04M | 962.86K | 929.54K | 1.18M | 711.04K |
| Invesco Ltd | 68.10K | 80.51K | 67.29K | 71.47K | 75.36K | 87.77K | 95.38K | 93.33K | 110.03K | 132.22K | 126.14K | 110.36K | 140.72K | 113.48K | 39.11K | 879.38K | 456.66K | 624.97K | 392.60K | 1.50M |
| Citadel Advisors | 52.72K | 130.06K | 238.93K | 168.27K | 244.90K | 295.56K | 321.98K | 207.91K | 285.71K | 374.92K | 669.66K | 528.23K | 1.07M | 852.48K | 882.03K | 2.92M | 3.00M | 4.85M | 1.59M | 2.76M |
| Goldman Sachs Group | 43.04K | 130.41K | 158.74K | 90.31K | 62.46K | 97.71K | 240.65K | 182.19K | 194.41K | 77.88K | 147.91K | 96.58K | 139.45K | 186.26K | 85.66K | 1.22M | 1.13M | 1.97M | 1.24M | 417.59K |
| Bank of America Corp | 31.94K | 65.95K | 37.83K | 17.84K | 58.51K | 145.70K | 53.26K | 131.89K | 155.48K | 144.20K | 37.51K | 36.41K | 32.45K | 70.73K | 72.92K | 200.68K | 132.36K | 748.00K | 392.43K | 209.86K |
| Millennium Management | 30.63K | 24.67K | 70.92K | 142.06K | 86.30K | — | — | — | 1.13M | 287.67K | 54.01K | 151.65K | 52.81K | 337.94K | 732.54K | 2.97M | 1.59M | 1.96M | 846.04K | — |
| Lazard Asset Management | 25.04K | 12.67K | 12.67K | 91.48K | 45 | 25 | 161 | 36 | 127 | — | — | 9 | 9 | 9 | 9 | 108 | — | 33 | — | — |
| Wells Fargo & Co | 20.92K | 12.67K | 37.25K | 25.99K | 22.18K | 20.68K | 20.60K | 19.92K | 19.38K | 16.65K | 15.19K | 16.80K | 26.23K | 20.46K | 11.62K | 244.65K | 264.17K | 296.35K | 323.36K | 327.96K |
| Citigroup Inc | 12.97K | 9.09K | 8.39K | 4.85K | 20.64K | 24.50K | 26.84K | 25.00K | 7.29K | 6.12K | 11.43K | 7.04K | 15.91K | 1.95K | 552 | 9.31K | 64.50K | 79.08K | 127.98K | 99.62K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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