Paysafe Limited
US ˙ NYSE ˙ BMG6964L2062

SecurityPSFE / Paysafe Limited
InstitutionBarclays Plc
Latest Disclosed Ownership50,476 shares
Latest Disclosed Value $ 408,351
Barclays Plc reports 62.25% decrease in ownership of PSFE / Paysafe Limited

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 50,476 shares of Paysafe Limited (US:PSFE) valued at $408,351 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 133,714 shares of Paysafe Limited. This represents a change in shares of -62.25% during the quarter. The current value of the position is $364,941 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F PAYSAFE COM G6964L206 50,476 -83,238 -62.25 408 -76.38 0.0001
2026-03-31 2025-09-30 13F/A-3 PAYSAFE COM G6964L206 133,714 -81,422 -37.85 1,728 -36.39 0.0004
2026-03-19 2025-09-30 13F/A-2 PAYSAFE COM G6964L206 42,167 -172,969 946 0.0003
2025-11-12 2025-09-30 13F PAYSAFE COM G6964L206 133,714 -81,422 1,728 0.0004
2026-02-27 2025-06-30 13F/A-2 PAYSAFE COM G6964L206 215,136 88,228 69.52 2,715 36.36 0.0006
2025-08-14 2025-06-30 13F/A-1 PAYSAFE COM G6964L206 215,136 88,228 3 0.0006
2025-08-13 2025-06-30 13F PAYSAFE COM G6964L206 215,136 88,228 3 0.0002
2026-03-17 2025-03-31 13F/A-1 PAYSAFE COM G6964L206 126,908 78,457 161.93 1,991 140.46 0.0006
2025-05-15 2025-03-31 13F PAYSAFE COM G6964L206 126,908 78,457 2 0.0006
2026-03-19 2024-12-31 13F/A-1 PAYSAFE COM G6964L206 48,451 6,284 14.90 829 -12.38 0.0002
2025-02-13 2024-12-31 13F PAYSAFE COM G6964L206 48,451 6,284 1 0.0002
2026-03-31 2024-09-30 13F/A-2 PAYSAFE COM G6964L206 42,167 30,881 273.62 946 374.87 0.0003
2024-11-19 2024-09-30 13F/A-1 PAYSAFE COM G6964L206 42,167 30,881 1 0.0003
2024-11-15 2024-09-30 13F PAYSAFE COM G6964L206 42,167 30,881 1 0.0001
2026-03-23 2024-06-30 13F/A-1 PAYSAFE COM G6964L206 11,286 -11,428 -50.31 200 -44.41 0.0001
2024-08-14 2024-06-30 13F PAYSAFE COM G6964L206 11,286 -11,428 0 0.0001
2026-03-24 2024-03-31 13F/A-1 PAYSAFE COM G6964L206 22,714 -33,170 -59.36 359 -49.86 0.0001
2024-05-15 2024-03-31 13F PAYSAFE COM G6964L206 22,714 -33,170 0 0.0001
2026-03-25 2023-12-31 13F/A-1 PAYSAFE COM G6964L206 55,884 38,932 229.66 715 251.72 0.0003
2024-02-15 2023-12-31 13F PAYSAFE COM G6964L206 55,884 38,932 1 0.0003
2026-03-26 2023-09-30 13F/A-1 PAYSAFE COM G6964L206 16,952 -4,719 -21.78 203 -6.88 0.0001
2023-11-07 2023-09-30 13F PAYSAFE COM G6964L206 16,952 -4,719 0 0.0001
2026-03-30 2023-06-30 13F/A-2 PAYSAFE COM G6964L206 21,671 -19,708 -47.63 219 -69.47 0.0001
2023-09-20 2023-06-30 13F/A-1 PAYSAFE COM G6964L206 21,671 -19,708 0 0.0001
2023-08-03 2023-06-30 13F PAYSAFE COM G6964L206 21,671 -19,708 0 0.0001
2026-03-30 2023-03-31 13F/A-1 PAYSAFE COM G6964L206 41,379 4,336 11.71 715 38.91 0.0003
2023-05-04 2023-03-31 13F PAYSAFE COM G6964L206 41,379 4,336 1 0.0003
2026-03-30 2022-12-31 13F/A-1 PAYSAFE COM G6964L206 37,043 37,043 515 0.0002
2023-02-13 2022-12-31 13F PAYSAFE COM G6964L206 37,043 37,043 1 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.