Overview Financials News + Filings Key Docs Ownership
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Paysafe Ltd
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
Cannae Holdings, Inc.
| 3,379,887 | -56,378,755 | 58,371,000 | 2.99 | |
Hist
| 03/31/2023 |
American Portfolios Advisors
| 25,857 | 25,857 | 35,683,000 | 0.00 | |
Hist
| 09/30/2022 |
Performa Ltd (US), LLC
| 2,500 | -24,500 | 25,225,000 | 0.01 | |
Hist
| 06/30/2023 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC
| 1,550,529 | -399,597 | 5,256,000 | 0.00 | 0.21 |
Hist
| 03/31/2022 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
| 2,214,393 | 1,596,826 | 4,319,000 | 0.00 | 0.31 |
Hist
| 06/30/2022 |
BANK OF MONTREAL /CAN/
| 1,437,890 | 5,573 | 3,394,000 | 0.00 | 0.20 |
Hist
| 06/30/2022 |
Castleview Partners, LLC
| 67 | -830 | 930,000 | 0.00 | |
Hist
| 12/31/2022 |
Creative Planning
| 270,934 | 250 | 528,000 | 0.00 | 0.04 |
Hist
| 06/30/2022 |
KINGSTOWN CAPITAL MANAGEMENT L.P.
| 300,000 | 0 | 414,000 | 1.36 | |
Hist
| 09/30/2022 |
Greenwich Wealth Management LLC
| 285,002 | 51,002 | 393,000 | 0.04 | |
Hist
| 09/30/2022 |
Nokota Management, LP
| 93,300 | 93,300 | 365,000 | 0.22 | |
Hist
| 12/31/2021 |
UBS Group AG
| 198,782 | -75,566 | 274,000 | 0.00 | |
Hist
| 09/30/2022 |
LEVEL FOUR FINANCIAL, LLC
| 33,000 | 3,000 | 256,000 | 0.11 | |
Hist
| 09/30/2021 |
CPWM, LLC
| 150,163 | -68 | 207,000 | 0.02 | |
Hist
| 09/30/2022 |
Marshall Wace North America L.P.
| 15,054 | 15,054 | 117,000 | 0.00 | |
Hist
| 09/30/2021 |
Exos Asset Management LLC
| 30,919 | 0 | 60,000 | 0.03 | 0.00 |
Hist
| 06/30/2022 |
Corient Capital Partners, LLC
| 16,912 | 0 | 33,000 | 0.00 | |
Hist
| 09/30/2022 |
Carroll Financial Associates, Inc.
| 1,900 | 1,900 | 7,000 | 0.00 | |
Hist
| 12/31/2021 |
Berman Capital Advisors, LLC
| 212 | 212 | 1,000 | 0.00 | |
Hist
| 09/30/2021 |
NEXT Financial Group, Inc
| 250 | -53 | 1,000 | 0.00 | |
Hist
| 12/31/2021 |
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