Paysafe Ltd: which funds bought and sold

Institutions that bought and sold Paysafe shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 56 institutions that filed 13F reports for both quarters added to or opened positions in Paysafe, and 69 cut or closed them. Together they sold a net 548K shares, −1.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 608K shares (+22.2%); index fund managers were net sellers of 459K shares (−11.7%). 17 opened a new position and 15 sold out entirely.

Bought, Q2 2026 56 institutions, 17 of them new holders Sold, Q2 2026 69 institutions, 15 of them sold out

Net change, all compared −548K shares (−1.8%)

Net change, active managers +608K shares (+22.2%), 14 bought, 5 sold

Buyers versus sellers

institutions compared, 158

56 bought 33 69 sold

Active managers and hedge funds 14 bought · 5 sold · +608K

Index fund managers 0 bought · 8 sold · −459K

Other institutions 42 bought · 56 sold · −697K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
AQR Capital Management LLC Hedge fund	+209K +48.8%	637K	$4.8M
Arrowstreet Capital, Limited Partnership Hedge fund	+174K +117.6%	322K	$2.4M
Private Management Group Inc	+149K +5.7%	2.8M	$20.8M
Castleknight Management LP Hedge fund	+117K +24.2%	602K	$4.5M
Nuveen, LLC	+93K +104.7%	182K	$1.4M
D. E. Shaw & Co., Inc. Hedge fund	+74K +17.8%	490K	$3.7M
Bridgeway Capital Management, LLC Active manager	+73K +21.8%	408K	$3.1M
Whitebox Advisors LLC Hedge fund	+46K +38.6%	167K	$1.2M
HSBC Holdings PLC	+45K New position	45K	$329,960
Jump Financial, LLC	+41K +265.4%	57K	$425,790
Xtx Topco Ltd	+25K New position	25K	$183,217
Renaissance Technologies LLC Hedge fund	+22K +31.9%	93K	$691,677
Two Sigma Investments, LP Hedge fund	+21K +35.4%	82K	$612,518
Jain Global LLC Hedge fund	+21K New position	21K	$153,882
Stonex Group Inc.	+20K New position	20K	$152,974
Strs Ohio	+17K +27.1%	80K	$595,361
Simplex Trading, LLC	+14K +675.2%	16K	$116,449
Engineers Gate Manager LP Hedge fund	+13K New position	13K	$98,216
Crescent Grove Advisors, LLC	+13K +29.0%	58K	$434,680
Numerai Gp LLC	+13K +21.5%	73K	$546,468

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
AQR Capital Management LLC Hedge fund	+209K +48.8%	637K	$4.8M
Arrowstreet Capital, Limited Partnership Hedge fund	+174K +117.6%	322K	$2.4M
Castleknight Management LP Hedge fund	+117K +24.2%	602K	$4.5M
D. E. Shaw & Co., Inc. Hedge fund	+74K +17.8%	490K	$3.7M
Bridgeway Capital Management, LLC Active manager	+73K +21.8%	408K	$3.1M
Whitebox Advisors LLC Hedge fund	+46K +38.6%	167K	$1.2M
Renaissance Technologies LLC Hedge fund	+22K +31.9%	93K	$691,677
Two Sigma Investments, LP Hedge fund	+21K +35.4%	82K	$612,518
Jain Global LLC Hedge fund	+21K New position	21K	$153,882
Engineers Gate Manager LP Hedge fund	+13K New position	13K	$98,216

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Blackrock, Inc. Index funds	−267K −12.9%	1.8M	$13.4M
Jane Street Group, LLC	−252K −94.7%	14K	$104,714
Dimensional Fund Advisors LP	−245K −11.5%	1.9M	$14.1M
Mackenzie Financial Corp	−126K −24.2%	393K	$2.9M
Jacobs Levy Equity Management, Inc Active manager	−105K −21.6%	378K	$2.8M
Goldman Sachs Group Inc	−87K −67.0%	43K	$321,516
HRT Financial LP	−82K Sold out	0	—
Charles Schwab Investment Management Inc Index funds	−78K −14.1%	476K	$3.6M
Citadel Advisors LLC Hedge fund	−62K −85.4%	11K	$79,346
Morgan Stanley	−62K −43.7%	79K	$593,062
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main	−56K Sold out	0	—
Geode Capital Management, LLC Index funds	−56K −14.4%	331K	$2.5M
Creative Planning	−42K −32.1%	88K	$658,548
Ameriprise Financial Inc	−36K −38.0%	59K	$439,221
Bank Of America Corp	−34K −51.6%	32K	$238,592
Greenwich Wealth Management LLC	−31K Sold out	0	—
Northern Trust Corp Index funds	−27K −15.1%	152K	$1.1M
Martingale Asset Management L P Active manager	−20K Sold out	0	—
Vanguard Portfolio Management LLC Index funds	−17K −9.7%	163K	$1.2M
Russell Investments Group, Ltd.	−17K −23.9%	55K	$407,844

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Jacobs Levy Equity Management, Inc Active manager	−105K −21.6%	378K	$2.8M
Citadel Advisors LLC Hedge fund	−62K −85.4%	11K	$79,346
Martingale Asset Management L P Active manager	−20K Sold out	0	—
Walleye Capital LLC Hedge fund	−1,431 Sold out	0	—
FMR LLC Active manager	−1,028 −28.5%	2,578	$19,258

New positions

largest by value

Institution	Shares	Value June 30, 2026
HSBC Holdings PLC	45K	$329,960
Xtx Topco Ltd	25K	$183,217
Jain Global LLCHedge fund	21K	$153,882
Stonex Group Inc.	20K	$152,974
Engineers Gate Manager LPHedge fund	13K	$98,216
Sanctuary Advisors, LLC	11K	$85,823
Kemnay Advisory Services Inc.	7,101	$53,044
Integrated Wealth Concepts LLC	3,007	$22,461
Los Angeles Capital Management LLCActive manager	720	$5,378
Quarry LP	398	$2,973

Sold out

largest by value

Institution	Shares	Value March 31, 2026
HRT Financial LP	82K	$555,000
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main	56K	$383,457
Greenwich Wealth Management LLC	31K	$210,000
Martingale Asset Management L PActive manager	20K	$133,476
Cetera Investment Advisers	10K	$69,551
Aquatic Capital Management LLC	4,582	$31,203
Quadrant Capital Group LLC	3,245	$22,099
Walleye Capital LLCHedge fund	1,431	$9,745
Ascentis Independent Advisors	1,175	$8,001
Toptier Wealth Management, LLC	297	$2,023

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 143
Ten largest holders: 80.1%
Index fund managers: 11.8%
Active managers and hedge funds: 11.3%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	14	5	3	2	+608K	+22.2%
Index fund managers	0	8	0	0	−459K	−11.7%
Other institutions	42	56	14	13	−697K	−3.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Paysafe.

Only managers that filed a holdings report for both quarters are compared (158 here). 2 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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