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.
Q3 2021 vs. Q2 2021
How the institutions holding Paysign, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 67 | 55 | −12 |
| Shares | 10.0M | 9.20M | −840.4K (−8.4%) |
| Value | $32.9M | $24.9M | −$8.07M (−24.5%) |
New holders (5)
Institutions that held Paysign, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HighTower Advisors, LLC | 66,921 | $181.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 30,124 | $81.0K | 0.00% |
| Virtu Financial LLC | 17,063 | $46.0K | 0.00% |
| Acadian Asset Management LLC | 10,041 | $27.0K | 0.00% |
| ClariVest Asset Management LLC | 971 | $3.00K | 0.00% |
Sold out (17)
Institutions that held Paysign, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Owls Nest Partners IA, LLC | 324,747 | $1.03M |
| Charles Schwab Investment Management Inc | 137,725 | $438.0K |
| Tibra Equities Europe Ltd | 106,500 | $339.0K |
| Marshall Wace, LLP | 100,083 | $318.0K |
| Lapides Asset Management, LLC | 79,600 | $253.0K |
| Goldman Sachs Group Inc | 48,085 | $153.0K |
| Jane Street Group, LLC | 38,214 | $122.0K |
| Quadrature Capital Ltd | 29,368 | $93.0K |
| Jump Financial, LLC | 26,100 | $83.0K |
| Parametric Portfolio Associates LLC | 25,074 | $80.0K |
| LMR Partners LLP | 14,070 | $45.0K |
| ExodusPoint Capital Management, LP | 14,283 | $45.0K |
| Leonteq Securities AG | 12,000 | $38.2K |
| Boothbay Fund Management, LLC | 11,829 | $38.0K |
| Advisory Services Network, LLC | 5,000 | $16.0K |
| Citigroup Inc | 614 | $2.00K |
| New York State Common Retirement Fund | 248 | $1.00K |