Fund shareholders of Paysafe Ltd
ISIN BMG6964L2062 · Bermuda · LEI 2138003K6PVDCI5TBN11
- Fund shareholders
- 112
- Of which ETFs
- 25 87 other funds
- Value held
- 38.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 187 | 1.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 166 | 1.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 115 | 719.9 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 105 | 715.1 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 79 | 538 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 76 | 517.6 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 57 | 515.3 $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 46 | 313.3 $ | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 33 | 206.6 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 25 | 226 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 9 | 61.3 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 8 | 50.1 $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 0.20 % | as of Mar 31, 2026 ↗ |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 0.12 % | as of Mar 31, 2026 ↗ |
| Towpath Focus Fund MSS Series Trust | 0.11 % | as of Feb 28, 2026 ↗ |
| Global X FinTech ETF GLOBAL X FUNDS | 0.10 % | as of Feb 28, 2026 ↗ |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 0.09 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 0.07 % | as of Apr 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.07 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 0.05 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 0.03 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 112 | -5 | 4,948,725 | -6.8 % |
| 2026Q1 | 117 | -18 | 5,310,652 | -19.4 % |
| 2025Q4 | 135 | +4 | 6,586,751 | +2.6 % |
| 2025Q3 | 131 | -1 | 6,422,656 | -0.5 % |
| 2025Q2 | 132 | +3 | 6,452,356 | +4.6 % |
| 2025Q1 | 129 | -1 | 6,167,466 | +3.9 % |
| 2024Q4 | 130 | +8 | 5,934,075 | +5.7 % |
| 2024Q3 | 122 | 0 | 5,612,106 | +6.7 % |
| 2024Q2 | 122 | -3 | 5,261,206 | -5.7 % |
| 2024Q1 | 125 | +1 | 5,576,491 | +9.7 % |
| 2023Q4 | 124 | 5,082,947 |
Cite this page
Titelia. "Fund shareholders of Paysafe Ltd". https://titelia.com/en/stocks/paysafe-ltd-BMG6964L2062