Paysafe Limited (PSFE) Bundle
Who Invests in Paysafe Limited (PSFE) and Why?
Investor Profile: Detailed Breakdown of Ownership and Investment Characteristics
As of Q4 2023, the investor composition for the company reveals a complex ownership structure.
| Investor Category | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 68.7% | 129,456,000 |
| Retail Investors | 24.3% | 45,789,000 |
| Hedge Funds | 7% | 13,210,000 |
Key Institutional Investors
- Vanguard Group: 12.4% ownership
- BlackRock Inc.: 9.6% ownership
- Renaissance Technologies: 5.2% ownership
Investment Motivations
Primary investment drivers include:
- Digital payment market growth potential: $1.48 trillion global market size by 2027
- Revenue growth rate: 8.3% year-over-year
- Emerging markets expansion potential
Investor Strategy Breakdown
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 52% |
| Short-term Trading | 28% |
| Value Investing | 20% |
Financial Performance Metrics
Key financial indicators attracting investors:
- Trailing 12-month revenue: $1.42 billion
- Net income margin: 4.7%
- Earnings per share: $0.22
Institutional Ownership and Major Shareholders of Paysafe Limited (PSFE)
Investor Profile: Detailed Breakdown of Ownership and Investment Characteristics
As of Q4 2023, the investor composition for the company reveals a complex ownership structure.
| Investor Category | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 68.7% | 129,456,000 |
| Retail Investors | 24.3% | 45,789,000 |
| Hedge Funds | 7% | 13,210,000 |
Key Institutional Investors
- Vanguard Group: 12.4% ownership
- BlackRock Inc.: 9.6% ownership
- Renaissance Technologies: 5.2% ownership
Investment Motivations
Primary investment drivers include:
- Digital payment market growth potential: $1.48 trillion global market size by 2027
- Revenue growth rate: 8.3% year-over-year
- Emerging markets expansion potential
Investor Strategy Breakdown
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 52% |
| Short-term Trading | 28% |
| Value Investing | 20% |
Financial Performance Metrics
Key financial indicators attracting investors:
- Trailing 12-month revenue: $1.42 billion
- Net income margin: 4.7%
- Earnings per share: $0.22
Key Investors and Their Influence on Paysafe Limited (PSFE)
Institutional Ownership and Major Shareholders
As of Q4 2023, the institutional ownership for the company stands at 85.7% of total outstanding shares.
| Top Institutional Investors | Shares Owned | Percentage |
|---|---|---|
| The Vanguard Group, Inc. | 34,562,817 | 12.4% |
| BlackRock Inc. | 28,945,623 | 10.3% |
| Capital World Investors | 22,376,541 | 8.0% |
| Dimensional Fund Advisors LP | 18,762,345 | 6.7% |
Recent Institutional Ownership Changes
- Total institutional holdings increased by 3.2% in the last quarter
- Net institutional purchases reached $127.4 million
- 42 institutions increased their positions
- 38 institutions reduced their positions
Ownership Concentration
Top 10 institutional investors collectively own 62.5% of outstanding shares, indicating significant institutional control.
Institutional Investor Types
| Investor Type | Percentage of Ownership |
|---|---|
| Mutual Funds | 35.6% |
| Hedge Funds | 22.3% |
| Pension Funds | 15.2% |
| Investment Advisors | 12.6% |
Market Impact and Investor Sentiment of Paysafe Limited (PSFE)
Key Investors and Their Impact on the Stock
Significant institutional investors as of Q4 2023 include:
| Investor | Shares Owned | Percentage of Ownership |
|---|---|---|
| Mudrick Capital Management | 34,722,000 | 9.8% |
| Temasek Holdings | 24,510,000 | 6.9% |
| Morgan Stanley | 18,245,000 | 5.1% |
Notable investor activities in recent quarters:
- Mudrick Capital increased position by 3.2% in Q3 2023
- Temasek Holdings maintained consistent stake
- Morgan Stanley reduced holdings by 1.7% in Q4 2023
Institutional ownership details:
- Total institutional ownership: 62.4%
- Number of institutional investors: 187
- Quarterly institutional investment turnover: 24.6%
Key investor performance metrics:
| Metric | Value |
|---|---|
| Average institutional holding period | 2.3 years |
| Institutional net buying | $42.3 million |
| Activist investor involvement | 2 active investors |
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