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 9 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 |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 204 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 265 | $843 | 0.00% | −3,775−93.4% | Reduced |
| New York State Common Retirement Fund | 248 | $1.00K | 0.00% | −21,352−98.9% | Reduced |
| Citigroup Inc | 614 | $2.00K | 0.00% | −2,074−77.2% | 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 |
| Simplex Trading, LLC | 2,175 | $6.00K | 0.00% | −4,330−66.6% | 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 |
| Barclays PLC | 8,010 | $26.0K | 0.00% | −18,187−69.4% | Reduced |
| Royal Bank of Canada | 8,484 | $27.0K | 0.00% | +824+10.8% | Added |
| Tower Research Capital LLC (TRC) | 9,322 | $29.0K | 0.00% | +5,810+165.4% | Added |
| UBS Group AG | 9,538 | $30.0K | 0.00% | −1,671−14.9% | 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 |
| Wells Fargo & Company | 10,466 | $34.0K | 0.00% | −6,706−39.1% | Reduced |
| Boothbay Fund Management, LLC | 11,829 | $38.0K | 0.00% | +11,829 | New |
| Leonteq Securities AG | 12,000 | $38.2K | 0.00% | +12,000 | New |
| 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 |
| Blair William & Co | 15,120 | $48.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 17,054 | $54.0K | 0.00% | −99,598−85.4% | Reduced |
| Squarepoint Ops LLC | 19,470 | $62.0K | 0.00% | −12,883−39.8% | Reduced |
| Parametric Portfolio Associates LLC | 25,074 | $80.0K | 0.00% | +25,074 | New |
| Jump Financial, LLC | 26,100 | $83.0K | 0.01% | +26,100 | New |
| JCSD Capital, LLC | 26,616 | $85.0K | 0.08% | −89,794−77.1% | Reduced |
| Engineers Gate Manager LP | 28,044 | $89.0K | 0.01% | +17,459+164.9% | Added |
| Quadrature Capital Ltd | 29,368 | $93.0K | 0.00% | +29,368 | New |
| Anchor Capital Advisors LLC | 32,010 | $102.0K | 0.00% | +6,155+23.8% | Added |
| Price T Rowe Associates Inc | 33,500 | $107.0K | 0.00% | +9,342+38.7% | Added |
| Jane Street Group, LLC | 38,214 | $122.0K | 0.00% | +38,214 | New |
| DCM Advisors, LLC | 41,500 | $132.0K | 0.07% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 46,899 | $152.0K | 0.00% | +24,653+110.8% | Added |
| Goldman Sachs Group Inc | 48,085 | $153.0K | 0.00% | +9,254+23.8% | Added |
| PDT Partners, LLC | 49,399 | $157.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 57,979 | $184.0K | 0.00% | −275,430−82.6% | Reduced |
| Connors Investor Services Inc | 58,300 | $185.0K | 0.02% | +25,000+75.1% | Added |
| D. E. Shaw & Co., Inc. | 61,640 | $196.0K | 0.00% | +21,579+53.9% | Added |
| Two Sigma Advisers, LP | 70,300 | $224.0K | 0.00% | −16,100−18.6% | Reduced |
| Lapides Asset Management, LLC | 79,600 | $253.0K | 0.10% | −7,800−8.9% | Reduced |
| HRT Financial LP | 88,115 | $280.0K | 0.00% | +88,115 | New |
| Walleye Trading LLC | 90,818 | $289.0K | 0.01% | +69,030+316.8% | Added |
| Marshall Wace, LLP | 100,083 | $318.0K | 0.00% | +100,083 | New |
| State Street Corp | 101,484 | $323.0K | 0.00% | −415,154−80.4% | Reduced |
| Walleye Capital LLC | 103,192 | $328.0K | 0.01% | +103,192 | New |
| Tibra Equities Europe Ltd | 106,500 | $339.0K | 0.10% | +106,500 | New |
| JPMorgan Chase & Co | 113,774 | $362.0K | 0.00% | −26,140−18.7% | Reduced |
| Ergoteles LLC | 119,909 | $381.0K | 0.01% | +119,909 | New |
| Dimensional Fund Advisors LP | 130,770 | $416.0K | 0.00% | −63,438−32.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 134,044 | $426.0K | 0.00% | +134,044 | New |
| Charles Schwab Investment Management Inc | 137,725 | $438.0K | 0.00% | −78,224−36.2% | Reduced |
| Group One Trading, L.P. | 139,625 | $444.0K | 0.01% | +139,625 | New |
| Citadel Advisors LLC | 214,069 | $681.0K | 0.00% | +52,677+32.6% | Added |
| Mariner, LLC | 236,111 | $751.0K | 0.00% | +1110.0% | Added |
| Two Sigma Investments, LP | 239,840 | $763.0K | 0.00% | −4,029−1.7% | Reduced |
| Wasatch Advisors Inc | 251,235 | $799.0K | 0.00% | −1,268,622−83.5% | Reduced |
| Resources Investment Advisors, LLC. | 263,766 | $839.0K | 0.03% | −3,000−1.1% | Reduced |
| Geode Capital Management, LLC | 289,319 | $920.0K | 0.00% | −199,100−40.8% | Reduced |
| Owls Nest Partners IA, LLC | 324,747 | $1.03M | 0.48% | +126,747+64.0% | Added |
| Millennium Management LLC | 428,393 | $1.36M | 0.00% | +428,393 | New |
| Adirondack Retirement Specialists, Inc. | 132,141 | $1.38M | 1.31% | −2,672−2.0% | Reduced |
| BlackRock Inc. | 458,490 | $1.46M | 0.00% | −1,695,419−78.7% | Reduced |
| Morgan Stanley | 458,991 | $1.46M | 0.00% | +428,768+1,418.7% | Added |
| Susquehanna International Group, LLP | 554,195 | $1.76M | 0.00% | −53,827−8.9% | Reduced |
| ETF Managers Group, LLC | 561,237 | $1.82M | 0.03% | −83,895−13.0% | Reduced |
| 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 |
| 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 |