SEC 13F Intelligence

PAYSAFE LIMITED

CUSIP G6964L115

Paysafe Limited has 4 institutional holders in Filings Flow’s 13F database, together reporting 93.6K shares worth $19 as of Q4 2025. The largest reported holders are Lmr Partners LLP, Weiss Asset Management LP, and Walleye Capital LLC.

Institutional Holders
4
Q4 2025
Reported Value
$19
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q2 ’21: 43Q2 ’21Q4 ’21: 34Q4 ’21Q4 ’22: 27Q4 ’22Q4 ’25: 4Q4 ’25filingsflow.com
Total reported value
Q2 ’21: $85MQ2 ’21Q4 ’21: $27MQ4 ’21Q4 ’22: $5MQ4 ’22Q4 ’25: $19Q4 ’25filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
VR Advisory Services Ltd$845M AUM0.00%$2,447132.3KQ3 2025OLDER
Weiss Asset Management LP$5.9B AUM0.00%$44,3732.40MQ3 2025OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$3,052165.0KQ3 2025OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.00%$14,057798.7KQ3 2025OLDER
LMR Partners LLP$45.4B AUM0.00%$71,7333.88MQ3 2025OLDER
SkyOak Wealth, LLC$546M AUM0.00%$77441.8KQ3 2025OLDER
MBE Wealth Management, LLC$241M AUM0.00%$25914.0KQ3 2025OLDER
Walleye Capital LLC$24.0B AUM0.00%$23,4641.27MQ3 2025OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$10,76610.0KQ3 2025OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$54729.8KQ3 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$1,08469.9KQ1 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$7,409400.5KQ3 2025OLDER
Crescent Grove Advisors, LLC$1.0B AUM0.00%$733.3KQ4 2025
Accredited Investors Inc.$1.9B AUM0.00%$1260.0KQ4 2025
JPMORGAN CHASE & CO$1.56T AUM0.00%$10,176550.0KQ3 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$2251.13MQ4 2025
CoreCap Advisors, LLC$3.4B AUM0.00%$130Q2 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$65235.2KQ3 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$16810.8KQ1 2025OLDER
TORONTO DOMINION BANK$69.7B AUM0.00%$4200Q3 2025OLDER
UBS Group AG$666.3B AUM0.00%$16862Q3 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$6340Q2 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$7366Q3 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM$086Q4 2025
Farther Finance Advisors, LLC$10.6B AUM$0166Q4 2025

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.