PSFEPaysafe Limited

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 20426
Ticker: PSFE
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2021-03-31
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: PSFE

Detail

Enriched 2026-08-14 20:47

Market cap: $352,107,182.55
Shares outstanding (class): 51,676,354
Shares outstanding (weighted): 51,252,865
SIC: —
Employees: 2,900
Location: —
Homepage: https://www.paysafe.com
Description: Paysafe Ltd is an integrated payments platform. Its core purpose is to enable businesses and consumers to connect and transact seamlessly through capabilities in payment processing, digital wallet, and online cash solutions. The company's reportable segments are Merchant Solutions and Digital Wallets. The Merchant Solutions segment, which derives maximum revenue, services markets in North America, Canada and Europe. The Digital Wallets segment services markets in Europe, UK, North America and Latin America. It derives a majority of revenue from the USA followed by Germany, the UK, and all other countries.

Market cap and share counts drift.

Funds holding this security

56 funds · 56 positions · $11.78M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Russell 2000 ETF iShares Trust	IWM	$5.69M	0.01%	835,529 NS	TICKER
iShares Russell 2000 Value ETF iShares Trust	IWN	$1.91M	0.02%	280,617 NS	TICKER
Omni Small-Cap Value Fund Bridgeway Funds, Inc.	—	$832.0K	0.07%	122,178 NS	TICKER
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust	—	$443.8K	0.12%	65,176 NS	TICKER
Master Small Cap Index Series Quantitative Master Series LLC	—	$377.8K	0.01%	55,484 NS	TICKER
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust	—	$376.0K	0.20%	55,206 NS	TICKER
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$263.6K	0.01%	38,707 NS	TICKER
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$253.9K	0.01%	37,290 NS	TICKER
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$145.6K	0.01%	21,384 NS	TICKER
EQ/Small Company Index Portfolio EQ Advisors Trust	—	$113.4K	0.01%	16,649 NS	TICKER
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust	—	$103.9K	0.00%	15,253 NS	TICKER
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust	—	$94.0K	0.00%	13,804 NS	TICKER
State Street(R) SPDR(R) S&P(R) International Sm… SPDR INDEX SHARES FUNDS	GWX	$93.2K	0.01%	13,690 NS	TICKER
Small Cap Index Fund Northern Funds	—	$87.4K	0.01%	12,838 NS	TICKER
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II	—	$77.0K	0.01%	11,314 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERPSFE
CIK0001833835
ISINBMG6964L2062
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Financial Technology
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Paysafe is a payment processing company, fitting the fintech/payments industry under financials.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.