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, Q3 2021
Institutional positions in Paysign, Inc. as of Sep 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
- 55
- −12 vs. Q2 2021
- Shares held
- 9.20M
- −840.4K (−8.4%) vs. Q2 2021
- Total value
- $24.9M
- −$8.07M (−24.5%) vs. Q2 2021
- New holders
- 5
- 18 more added
- Sold out
- 17
- 23 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Paysign, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,679,723 | $4.54M | 0.00% | +16,607+1.0% | Added |
| Renaissance Technologies LLC | 1,456,358 | $3.93M | 0.01% | −206,400−12.4% | Reduced |
| ETF Managers Group, LLC | 636,256 | $1.74M | 0.03% | +75,019+13.4% | Added |
| Susquehanna International Group, LLP | 568,027 | $1.53M | 0.00% | +13,832+2.5% | Added |
| BlackRock Inc. | 530,881 | $1.43M | 0.00% | +72,391+15.8% | Added |
| Jacobs Levy Equity Management, Inc | 430,611 | $1.16M | 0.01% | +296,567+221.2% | Added |
| Adirondack Retirement Specialists, Inc. | 422,084 | $1.14M | 1.06% | +289,943+219.4% | Added |
| Wasatch Advisors Inc | 387,988 | $1.05M | 0.00% | +136,753+54.4% | Added |
| Morgan Stanley | 387,802 | $1.05M | 0.00% | −71,189−15.5% | Reduced |
| Geode Capital Management, LLC | 318,072 | $858.0K | 0.00% | +28,753+9.9% | Added |
| Resources Investment Advisors, LLC. | 263,323 | $711.0K | 0.03% | −443−0.2% | Reduced |
| Mariner, LLC | 236,390 | $638.0K | 0.00% | +279+0.1% | Added |
| Millennium Management LLC | 185,594 | $501.0K | 0.00% | −242,799−56.7% | Reduced |
| Citadel Advisors LLC | 182,866 | $494.0K | 0.00% | −31,203−14.6% | Reduced |
| Group One Trading, L.P. | 176,763 | $477.0K | 0.01% | +37,138+26.6% | Added |
| Two Sigma Investments, LP | 124,965 | $337.0K | 0.00% | −114,875−47.9% | Reduced |
| Ergoteles LLC | 117,657 | $318.0K | 0.01% | −2,252−1.9% | Reduced |
| D. E. Shaw & Co., Inc. | 105,094 | $284.0K | 0.00% | +43,454+70.5% | Added |
| State Street Corp | 101,484 | $274.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 80,900 | $218.0K | 0.00% | +10,600+15.1% | Added |
| HRT Financial LP | 76,077 | $205.0K | 0.00% | −12,038−13.7% | Reduced |
| Connors Investor Services Inc | 70,300 | $190.0K | 0.02% | +12,000+20.6% | Added |
| HighTower Advisors, LLC | 66,921 | $181.0K | 0.00% | +66,921 | New |
| JPMorgan Chase & Co | 63,105 | $170.0K | 0.00% | −50,669−44.5% | Reduced |
| Northern Trust Corp | 56,238 | $151.0K | 0.00% | −1,741−3.0% | Reduced |
| Walleye Trading LLC | 52,713 | $142.0K | 0.00% | −38,105−42.0% | Reduced |
| Dimensional Fund Advisors LP | 45,848 | $124.0K | 0.00% | −84,922−64.9% | Reduced |
| DCM Advisors, LLC | 41,500 | $112.0K | 0.04% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 32,579 | $89.0K | 0.00% | −14,320−30.5% | Reduced |
| Anchor Capital Advisors LLC | 32,740 | $88.0K | 0.00% | +730+2.3% | Added |
| Cubist Systematic Strategies, LLC | 30,124 | $81.0K | 0.00% | +30,124 | New |
| Engineers Gate Manager LP | 28,839 | $78.0K | 0.00% | +795+2.8% | Added |
| JCSD Capital, LLC | 26,616 | $72.0K | 0.07% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 23,500 | $63.0K | 0.00% | −10,000−29.9% | Reduced |
| Gsa Capital Partners LLP | 19,239 | $52.0K | 0.01% | +9,080+89.4% | Added |
| Bank of New York Mellon Corp | 17,054 | $46.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 17,063 | $46.0K | 0.00% | +17,063 | New |
| Squarepoint Ops LLC | 15,236 | $41.0K | 0.00% | −4,234−21.7% | Reduced |
| Blair William & Co | 15,120 | $41.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 13,484 | $36.0K | 0.00% | −35,915−72.7% | Reduced |
| Walleye Capital LLC | 11,684 | $32.0K | 0.00% | −91,508−88.7% | Reduced |
| Wells Fargo & Company | 11,272 | $31.0K | 0.00% | +806+7.7% | Added |
| Bell Bank | 10,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 10,041 | $27.0K | 0.00% | +10,041 | New |
| Royal Bank of Canada | 7,932 | $22.0K | 0.00% | −552−6.5% | Reduced |
| Barclays PLC | 4,276 | $12.0K | 0.00% | −3,734−46.6% | Reduced |
| Simplex Trading, LLC | 2,175 | $6.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,575 | $4.00K | 0.00% | −7,963−83.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,378 | $4.00K | 0.00% | −7,944−85.2% | Reduced |
| Cutler Group LP | 1,556 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,528 | $4.00K | 0.00% | +100+7.0% | Added |
| Bank of America Corp | 1,067 | $3.00K | 0.00% | −3,810−78.1% | Reduced |
| ClariVest Asset Management LLC | 971 | $3.00K | 0.00% | +971 | New |
| BNP Paribas Arbitrage, SA | 67 | $181 | 0.00% | −198−74.7% | Reduced |
| Arkadios Wealth Advisors | 204 | $0 | 0.00% | 00.0% | Unchanged |
| Owls Nest Partners IA, LLC | 0 | $0 | 0.00% | −324,747−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −137,725−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −106,500−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −100,083−100.0% | Sold out |
| Lapides Asset Management, LLC | 0 | $0 | 0.00% | −79,600−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −48,085−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −38,214−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −29,368−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −26,100−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −25,074−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −14,070−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,283−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,829−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −614−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −248−100.0% | Sold out |