Paysign, Inc.
PAYS- Exchange
- Nasdaq
- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001496443
In the last 90 days, Paysign, Inc. insiders filed 0 open-market purchases and 10 sales; 132 institutions reported holding it in 13F filings for Q2 2026, worth $247.8M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Paysign, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 67
- −5 vs. Q1 2021
- Shares held
- 10.0M
- −3.06M (−23.4%) vs. Q1 2021
- Total value
- $32.9M
- −$23.6M (−41.7%) vs. Q1 2021
- New holders
- 18
- 15 more added
- Sold out
- 23
- 29 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PAYS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 132 | $247.8M |
| Q1 2026 | 111 | $153.1M |
| Q4 2025 | 116 | $131.3M |
| Q3 2025 | 120 | $154.9M |
| Q2 2025 | 97 | $141.0M |
| Q1 2025 | 79 | $38.9M |
| Q4 2024 | 91 | $58.1M |
| Q3 2024 | 90 | $42.0M |
| Q2 2024 | 73 | $43.3M |
| Q1 2024 | 55 | $30.7M |
| Q4 2023 | 55 | $23.3M |
| Q3 2023 | 63 | $16.9M |
| Q2 2023 | 65 | $25.0M |
| Q1 2023 | 57 | $28.2M |
| Q4 2022 | 47 | $18.0M |
| Q3 2022 | 44 | $16.0M |
| Q2 2022 | 41 | $9.38M |
| Q1 2022 | 41 | $12.0M |
| Q4 2021 | 55 | $11.7M |
| Q3 2021 | 55 | $24.9M |
| Q2 2021 | 67 | $32.9M |
| Q1 2021 | 72 | $56.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Paysign, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,663,116 | $5.29M | 0.00% | −117,381−6.6% | Reduced |
| Renaissance Technologies LLC | 1,662,758 | $5.29M | 0.01% | +114,800+7.4% | Added |
| ETF Managers Group, LLC | 561,237 | $1.82M | 0.03% | −83,895−13.0% | Reduced |
| Susquehanna International Group, LLP | 554,195 | $1.76M | 0.00% | −53,827−8.9% | Reduced |
| Morgan Stanley | 458,991 | $1.46M | 0.00% | +428,768+1,418.7% | Added |
| BlackRock Inc. | 458,490 | $1.46M | 0.00% | −1,695,419−78.7% | Reduced |
| Adirondack Retirement Specialists, Inc. | 132,141 | $1.38M | 1.31% | −2,672−2.0% | Reduced |
| Millennium Management LLC | 428,393 | $1.36M | 0.00% | +428,393 | New |
| Owls Nest Partners IA, LLC | 324,747 | $1.03M | 0.48% | +126,747+64.0% | Added |
| Geode Capital Management, LLC | 289,319 | $920.0K | 0.00% | −199,100−40.8% | Reduced |
| Resources Investment Advisors, LLC. | 263,766 | $839.0K | 0.03% | −3,000−1.1% | Reduced |
| Wasatch Advisors Inc | 251,235 | $799.0K | 0.00% | −1,268,622−83.5% | Reduced |
| Two Sigma Investments, LP | 239,840 | $763.0K | 0.00% | −4,029−1.7% | Reduced |
| Mariner, LLC | 236,111 | $751.0K | 0.00% | +1110.0% | Added |
| Citadel Advisors LLC | 214,069 | $681.0K | 0.00% | +52,677+32.6% | Added |
| Group One Trading, L.P. | 139,625 | $444.0K | 0.01% | +139,625 | New |
| Charles Schwab Investment Management Inc | 137,725 | $438.0K | 0.00% | −78,224−36.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 134,044 | $426.0K | 0.00% | +134,044 | New |
| Dimensional Fund Advisors LP | 130,770 | $416.0K | 0.00% | −63,438−32.7% | Reduced |
| Ergoteles LLC | 119,909 | $381.0K | 0.01% | +119,909 | New |
| JPMorgan Chase & Co | 113,774 | $362.0K | 0.00% | −26,140−18.7% | Reduced |
| Tibra Equities Europe Ltd | 106,500 | $339.0K | 0.10% | +106,500 | New |
| Walleye Capital LLC | 103,192 | $328.0K | 0.01% | +103,192 | New |
| State Street Corp | 101,484 | $323.0K | 0.00% | −415,154−80.4% | Reduced |
| Marshall Wace, LLP | 100,083 | $318.0K | 0.00% | +100,083 | New |
| Walleye Trading LLC | 90,818 | $289.0K | 0.01% | +69,030+316.8% | Added |
| HRT Financial LP | 88,115 | $280.0K | 0.00% | +88,115 | New |
| Lapides Asset Management, LLC | 79,600 | $253.0K | 0.10% | −7,800−8.9% | Reduced |
| Two Sigma Advisers, LP | 70,300 | $224.0K | 0.00% | −16,100−18.6% | Reduced |
| D. E. Shaw & Co., Inc. | 61,640 | $196.0K | 0.00% | +21,579+53.9% | Added |
| Connors Investor Services Inc | 58,300 | $185.0K | 0.02% | +25,000+75.1% | Added |
| Northern Trust Corp | 57,979 | $184.0K | 0.00% | −275,430−82.6% | Reduced |
| PDT Partners, LLC | 49,399 | $157.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 48,085 | $153.0K | 0.00% | +9,254+23.8% | Added |
| Wolverine Trading, LLC | 46,899 | $152.0K | 0.00% | +24,653+110.8% | Added |
| DCM Advisors, LLC | 41,500 | $132.0K | 0.07% | 00.0% | Unchanged |
| Jane Street Group, LLC | 38,214 | $122.0K | 0.00% | +38,214 | New |
| Price T Rowe Associates Inc | 33,500 | $107.0K | 0.00% | +9,342+38.7% | Added |
| Anchor Capital Advisors LLC | 32,010 | $102.0K | 0.00% | +6,155+23.8% | Added |
| Quadrature Capital Ltd | 29,368 | $93.0K | 0.00% | +29,368 | New |
| Engineers Gate Manager LP | 28,044 | $89.0K | 0.01% | +17,459+164.9% | Added |
| JCSD Capital, LLC | 26,616 | $85.0K | 0.08% | −89,794−77.1% | Reduced |
| Jump Financial, LLC | 26,100 | $83.0K | 0.01% | +26,100 | New |
| Parametric Portfolio Associates LLC | 25,074 | $80.0K | 0.00% | +25,074 | New |
| Squarepoint Ops LLC | 19,470 | $62.0K | 0.00% | −12,883−39.8% | Reduced |
| Bank of New York Mellon Corp | 17,054 | $54.0K | 0.00% | −99,598−85.4% | Reduced |
| Blair William & Co | 15,120 | $48.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 14,070 | $45.0K | 0.00% | +14,070 | New |
| ExodusPoint Capital Management, LP | 14,283 | $45.0K | 0.00% | +14,283 | New |
| Leonteq Securities AG | 12,000 | $38.2K | 0.00% | +12,000 | New |
| Boothbay Fund Management, LLC | 11,829 | $38.0K | 0.00% | +11,829 | New |
| Wells Fargo & Company | 10,466 | $34.0K | 0.00% | −6,706−39.1% | Reduced |
| Bell Bank | 10,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 10,159 | $32.0K | 0.00% | +10,159 | New |
| UBS Group AG | 9,538 | $30.0K | 0.00% | −1,671−14.9% | Reduced |
| Tower Research Capital LLC (TRC) | 9,322 | $29.0K | 0.00% | +5,810+165.4% | Added |
| Royal Bank of Canada | 8,484 | $27.0K | 0.00% | +824+10.8% | Added |
| Barclays PLC | 8,010 | $26.0K | 0.00% | −18,187−69.4% | Reduced |
| Bank of America Corp | 4,877 | $16.0K | 0.00% | −42,709−89.8% | Reduced |
| Advisory Services Network, LLC | 5,000 | $16.0K | 0.00% | +5,000 | New |
| Simplex Trading, LLC | 2,175 | $6.00K | 0.00% | −4,330−66.6% | Reduced |
| Cutler Group LP | 1,556 | $4.00K | 0.00% | −14,543−90.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,428 | $4.00K | 0.00% | −85−5.6% | Reduced |
| Citigroup Inc | 614 | $2.00K | 0.00% | −2,074−77.2% | Reduced |
| New York State Common Retirement Fund | 248 | $1.00K | 0.00% | −21,352−98.9% | Reduced |
| BNP Paribas Arbitrage, SA | 265 | $843 | 0.00% | −3,775−93.4% | Reduced |
| Arkadios Wealth Advisors | 204 | $0 | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −116,231−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −109,533−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −72,705−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −63,100−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −62,501−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −50,719−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −50,035−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −46,369−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −44,040−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −30,895−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −23,100−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −21,526−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −18,263−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −15,859−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −10,225−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −4,548−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,627−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,282−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −880−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −321−100.0% | Sold out |