PSFE / Paysafe Limited - Proprietà istituzionale - Acquirenti

Paysafe Limited
US ˙ NYSE ˙ BMG6964L2062

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Paysafe Limited includono CSM Advisors, LLC, Zacks Investment Management, Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares, Diametric Capital, LP, Ieq Capital, Llc, Magnetar Financial LLC, FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class, SSCYX - Small Capitalization Portfolio Class A, Cullen/frost Bankers, Inc., GATAX - The Gabelli Asset Fund Class A, Performa Ltd (US), LLC, Caitong International Asset Management Co., Ltd, Hartland & Co., LLC, EBI - Longview Advantage ETF, ETTOX - E*TRADE No Fee Total Market Index Fund, Newbridge Financial Services Group, Inc., Kiker Wealth Management, LLC, e Evolution Wealth Management Inc. .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 44.872 24,15 566 -0,18
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.363 1,95 446 -18,01
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 138 4,55 2 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 16.507 34,15 204 -16,46
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 207.462 28,83 4.025 17,66
2025-08-13 13F Arrowstreet Capital, Limited Partnership 393.291 10,38 4.963 -11,22
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2.566 16,74 39 -7,14
2025-08-05 13F Bank of New York Mellon Corp 80.020 2,78 1.010 -17,36
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 177.023 15,92 2.696 -8,98
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326.421 1,14 4.971 -20,60
2025-08-07 13F CSM Advisors, LLC 275.503 3
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 15.560 192
2025-08-14 13F/A Barclays Plc 215.136 69,52 3 100,00
2025-07-15 13F Bfsg, Llc 11.585 19,43 146 -3,95
2025-08-12 13F Rhumbline Advisers 50.648 0,07 639 -19,52
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -30.893 79,77 -390 44,61
2025-08-27 13F/A Squarepoint Ops LLC 51.693 111,48 652 70,23
2025-08-14 13F Ameriprise Financial Inc 182.237 18,78 2.300 -4,49
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 8.396 306,19 106 228,13
2025-08-14 13F Manufacturers Life Insurance Company, The 11.387 3,86 144 -16,86
2025-08-18 13F/A National Bank Of Canada /fi/ 554 823,33 7
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 189.967 53,78 2.893 20,74
2025-07-28 13F Kiker Wealth Management, LLC 12 0
2025-08-12 13F Dimensional Fund Advisors Lp 2.357.353 16,63 29.750 -6,20
2025-07-31 13F Caitong International Asset Management Co., Ltd 192 2
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2.012 130,21 31 87,50
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.447 3,80 1.515 -18,51
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168.080 11,80 2.560 -12,24
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6.406 2,10 81 -18,37
2025-07-28 NP HDG - ProShares Hedge Replication ETF 42 10,53 1
2025-08-13 13F OMERS ADMINISTRATION Corp 38.800 175,18 490 121,27
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472 6
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 881 37,01 11 10,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 506.342 24,47 6.390 0,13
2025-08-14 13F Steamboat Capital Partners, LLC 122.228 50,87 1.543 21,32
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 19.101 5,02 291 -17,61
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14.463 62,78 179 1,71
2025-07-29 NP EBI - Longview Advantage ETF 50 1
2025-08-11 13F Martingale Asset Management L P 58.311 37,85 736 10,86
2025-08-13 13F Diametric Capital, LP 15.000 189
2025-08-14 13F CastleKnight Management LP 542.742 9,96 6.849 -11,56
2025-08-11 13F Empowered Funds, LLC 260.934 2,01 3.293 -17,97
2025-05-05 13F Foundry Partners, LLC 344.353 1,37 5.403 -6,99
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4.562 227,49 58 171,43
2025-08-06 13F Harvest Portfolios Group Inc. 13.335 22,23 168 -1,75
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 9.388 118
2025-08-08 13F Geode Capital Management, Llc 399.449 1,82 5.041 -18,10
2025-08-14 13F Ionic Capital Management LLC 20.419 65,10 258 32,47
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.354 19,95 97 -5,88
2025-05-29 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.417 48,61 258 36,70
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.079 5,48 816 -34,19
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Ieq Capital, Llc 11.563 146
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 166 1,84 2 0,00
2025-08-08 13F/A Sterling Capital Management LLC 863 55,22 11 25,00
2025-08-14 13F Blackstone Group Inc 11.331.366 0,00 143.002 -19,57
2025-08-11 13F TD Waterhouse Canada Inc. 90 34,33 1 0,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8.177 41,54 103 14,44
2025-08-06 13F SOUTH STATE Corp 292 149,57 4 200,00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.948 182
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.046 717
2025-08-26 NP Profunds - Profund Vp Small-cap 74 1,37 1 -100,00
2025-08-12 13F Magnetar Financial LLC 10.196 129
2025-08-13 13F Walleye Trading LLC Call 41.900 249,17 529 180,85
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290.219 4,25 4.420 -18,15
2025-07-25 13F Cwm, Llc 7.282 609,75 0
2025-08-13 13F Walleye Trading LLC Put 5.700 375,00 72 294,44
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.103 10,13 2.002 -31,33
2025-07-22 13F Gsa Capital Partners Llp 36.908 0
2025-08-14 13F UBS Group AG 131.638 4,66 1.661 -15,81
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 12.500 25,00 154 -22,22
2025-08-14 13F Millennium Management Llc 86.299 1.089
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178.362 51,36 2.716 18,81
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 650 8
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6.476 9,52 82 -11,96
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.722 2,46 1.214 -19,55
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7.600 6,79 116 -16,67
2025-08-19 13F Newbridge Financial Services Group, Inc. 17 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.981 6,20 63 -15,07
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 240 60,00 4 50,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 18.133 229
2025-08-04 13F Spire Wealth Management 3.795 33,39 48 6,82
2025-08-14 13F Dark Forest Capital Management Lp 17.316 219
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.663 2,61 56 -20,29
2025-08-08 13F Hartland & Co., LLC 104 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.352 6,76 30 -14,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 21.407 4,77 270 -15,62
2025-08-14 13F Aqr Capital Management Llc 113.049 125,31 1.427 82,35
2025-08-14 13F Polymer Capital Management (US) LLC 67.510 103,99 852 63,97
2025-08-14 13F Lazard Asset Management Llc 45 80,00 0
2025-06-26 NP Voya Prime Rate Trust Short -12.145 -13,42 -185 -32,35
2025-08-14 13F Verition Fund Management LLC 28.689 362
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 17.026 38,25 215 10,88
2025-08-11 13F Performa Ltd (US), LLC 300 4
2025-08-12 13F Private Management Group Inc 1.463.763 36,16 18.473 9,52
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2.964 150,76 37 105,56
2025-08-13 13F Crescent Grove Advisors, LLC 45.113 37,96 569 10,92
2025-08-14 13F Engineers Gate Manager LP 11.343 143
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 297 37,50 4 -25,00
2025-07-30 13F Cullen/frost Bankers, Inc. 961 12
2025-08-05 13F Huntington National Bank 91 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 14.777 3,52 0
2025-08-14 13F Jane Street Group, Llc Call 77.300 55,53 976 25,16
2025-08-07 13F Allworth Financial LP 104 1
2025-08-14 13F Jane Street Group, Llc 80.650 265,56 1.018 193,93
2025-08-04 13F Strs Ohio 25.300 37,50 319 10,76
2025-08-12 13F Franklin Resources Inc 51.805 23,17 654 -0,91
2025-08-05 13F Simplex Trading, Llc 9.418 25,07 0
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 1 -100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 0
2025-07-23 13F Steel Peak Wealth Management LLC 58.171 31,61 734 5,92
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 162.154 5,75 2.003 -34,06
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -279 -4
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 911 53,37 11 22,22
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 2.308 29
2025-08-12 13F Zacks Investment Management 124.369 1.570
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16.628 9,58 210 -12,18
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 44.279 20,92 559 -2,79
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 302.449 11,25 4.606 -12,67
2025-07-24 13F Us Bancorp \de\ 9.401 1.145,17 119 972,73
2025-08-13 13F EverSource Wealth Advisors, LLC 901 4.190,48 11
2025-08-15 13F Tower Research Capital LLC (TRC) 5.548 143,12 70 100,00
2025-07-15 13F North Star Investment Management Corp. 390 50,00 5 0,00
2025-08-08 13F Principal Financial Group Inc 46.502 19,95 587 -3,62
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5.780 41,25 73 12,50
2025-08-29 13F Evolution Wealth Management Inc. 5 0
2025-06-26 NP Templeton Global Income Fund Short -6.202 -13,44 -94 -32,37
2025-08-13 13F Quantbot Technologies LP 8.422 106
2025-08-12 13F Charles Schwab Investment Management Inc 233.009 39,11 2.941 11,87
2025-08-14 13F Citadel Advisors Llc Put 91.400 69,26 1.153 36,13
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19.452 5,40 296 -17,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 73.114 28,14 923 3,02
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 602 39,35 8 16,67
2025-08-14 13F Susquehanna International Group, Llp 66.697 3,93 842 -16,40
2025-08-12 13F Legal & General Group Plc 3.010 10,34 38 -11,90
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9.404 19,84 119 -4,07
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3.968 56,90 49 -2,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4.878 13,76 74 -10,84
2025-08-14 13F Susquehanna International Group, Llp Put 169.100 741,29 2.134 577,46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 37.377 24,97 472 0,43
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14.831 11,73 226 -12,45
2025-07-15 13F Public Employees Retirement System Of Ohio 51.392 28,73 649 3,51
2025-08-14 13F Wells Fargo & Company/mn 22.183 7,27 280 -13,89
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