PSFE / Paysafe Limited - Proprietà istituzionale - Venditori

Paysafe Limited
US ˙ NYSE ˙ BMG6964L2062

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0 -100,00
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 0 -100,00 0
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 -100,00 0 -100,00
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5.160 -1,81 65 -20,73
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 21.372 -4,84 264 -40,77
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock 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 7.698 -0,81 97 -19,83
2025-08-12 13F Nuveen, LLC 72.666 -20,75 917 -36,23
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0 -100,00
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -30.893 79,77 -390 44,61
2025-08-06 13F Savant Capital, LLC 0 -100,00 0
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100,00 0 -100,00
2025-08-13 13F Sunriver Management LLC 688.442 -42,90 8.688 -54,07
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 0 -100,00 0 -100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 -11,43 0
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 -100,00 0 -100,00
2025-08-12 13F American Century Companies Inc 71.634 -15,66 904 -32,13
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F State Street Corp 1.318.013 -10,50 16.633 -28,01
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.621 -10,61 33 -28,26
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15.126 -0,41 191 -20,17
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2025-05-16 13F Great Lakes Advisors, Llc 0 -100,00 0 -100,00
2025-05-30 NP OPTZ - Optimize Strategy Index ETF 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 37.290 -1,28 471 -20,61
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10.356 -3,39 131 -22,62
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc 20.637 -15,76 260 -32,29
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2025-05-19 13F/A Optimize Financial Inc 0 -100,00 0 -100,00
2025-08-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-05-05 13F Los Angeles Capital Management Llc 0 -100,00 0 -100,00
2025-08-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Ancora Advisors, LLC 32.370 -43,58 409 -54,67
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF 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 11.201 -1,56 141 -20,79
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3.213 -18,72 40 -50,00
2025-05-29 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 39.620 -50,28 622 -54,41
2025-08-12 13F BlackRock, Inc. 1.781.285 -2,77 22.480 -21,80
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 186.583 -12,68 2.304 -29,19
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 9.049 -92,03 114 -93,60
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0 -100,00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 15.631 -19,53 193 -49,74
2025-08-01 13F Logan Capital Management Inc 0 -100,00 0 -100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 329 -29,85 5 -44,44
2025-08-13 13F Russell Investments Group, Ltd. 140.264 -3,75 1.770 -22,57
2025-07-11 13F Farther Finance Advisors, LLC 21 -58,82 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.355 -28,48 29 -55,38
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 -100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6.088 -11,23 93 -30,83
2025-08-12 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 0 -100,00 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 3.896 -10,64 49 -27,94
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 8.676 -36,28 172 -36,67
2025-08-14 13F Royal Bank Of Canada 6.276 -30,33 79 -43,97
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36.789 -13,99 560 -32,45
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 549 -2,31 7 -45,45
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 56.505 -5,48 713 -23,91
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF 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 791.105 -16,11 9.984 -32,53
2025-08-11 13F Vanguard Group Inc 202.708 -10,96 2.558 -28,37
2025-08-14 13F Topline Capital Management, LLC 620.000 -69,25 7.824 -75,27
2025-08-05 13F Levin Capital Strategies, L.p. 0 -100,00 0 -100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 38 -95,62 0 -100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 113 -2,59 1 0,00
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
2025-07-14 13F GAMMA Investing LLC 72 -62,11 1 -100,00
2025-08-13 13F Gamco Investors, Inc. Et Al 21.990 -8,91 278 -26,72
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-08-13 13F Jones Financial Companies Lllp 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 4 -80,00 0
2025-08-14 13F Mariner, LLC 0 -100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 66.272 -32,88 836 -46,03
2025-08-14 13F Two Sigma Advisers, Lp 86.950 -25,72 1.097 -40,25
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 147.178 -32,76 1.857 -45,92
2025-08-13 13F Northern Trust Corp 198.830 -3,70 2.509 -22,54
2025-07-30 NP FINX - Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 38.467 -17,06 475 -48,26
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-05-19 13F/A Palogic Value Management, L.P. 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3.069 -40,45 39 -52,50
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 15.415 -41,11 235 -53,85
2025-08-14 13F Bridgeway Capital Management Inc 408.112 -14,03 5.150 -30,85
2025-08-14 13F Fmr Llc 6.708 -8,36 85 -26,32
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 14.927 -17,30 188 -33,57
2025-08-13 13F Gabelli Funds Llc 286.406 -5,30 3.614 -23,82
2025-08-13 13F Federated Hermes, Inc. 911 -98,06 11 -98,50
2025-08-14 13F Goldman Sachs Group Inc 62.456 -36,08 788 -48,60
2025-06-26 NP Voya Prime Rate Trust Short -12.145 -13,42 -185 -32,35
2025-08-13 13F Invesco Ltd. 75.356 -14,14 951 -31,01
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 46 -2,13 1
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 11.117 -6,71 140 -24,73
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock 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 819.292 -6,59 10.339 -24,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16.649 -18,98 210 -34,78
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 70.380 -13,53 1.072 -32,13
2025-08-14 13F Alliancebernstein L.p. 33.383 -10,46 421 -27,91
2025-07-08 13F Parallel Advisors, LLC 20 -60,78 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 196 -93,63 2
2025-08-15 13F Morgan Stanley 158.271 -36,99 1.997 -49,33
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF 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 0 -100,00 0 -100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 7.757 -54,15 118 -64,02
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 125.756 -11,70 1.587 -28,96
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 47.923 -2,68 605 -21,76
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4.704 -16,49 59 -32,95
2025-04-01 NP LMBO - Direxion Daily Crypto Industry Bull 2X Shares 0 -100,00 0 -100,00
2025-05-14 13F State of Wyoming 0 -100,00 0 -100,00
2025-08-11 13F Renaissance Group Llc 83.927 -11,78 1.059 -29,02
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock 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 295.958 -1,69 3.735 -20,94
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 147.785 -1,05 2.251 -22,33
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 8.270 -35,09 164 -35,57
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-06-18 13F/A Voya Investment Management Llc 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Investments, Lp 66.805 -24,40 843 -39,18
2025-04-30 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 217.389 -22,69 2.743 -37,81
2025-08-14 13F State Of Wisconsin Investment Board 62.882 -37,00 794 -49,36
2025-08-14 13F Bank Of America Corp /de/ 58.508 -59,84 738 -67,72
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 15.902 -2,93 201 -22,18
2025-08-13 13F Mackenzie Financial Corp 12.673 -3,61 160 -22,82
2025-07-31 13F Nisa Investment Advisors, Llc 71 -96,72 1 -100,00
2025-08-08 13F Cetera Investment Advisers 16.970 -7,85 214 -25,69
2025-08-13 13F Estabrook Capital Management 0 -100,00 0
2025-06-26 NP Templeton Global Income Fund Short -6.202 -13,44 -94 -32,37
2025-08-11 13F Covestor Ltd 5 -88,89 0
2025-08-14 13F Citadel Advisors Llc Call 153.500 -7,14 1.937 -25,30
2025-08-14 13F Susquehanna International Group, Llp Call 85.200 -12,26 1.075 -29,42
2025-06-26 NP USMIX - Extended Market Index Fund 3.579 -6,43 55 -27,03
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