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 |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 204 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 67 | $181 | 0.00% | −198−74.7% | Reduced |
| 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 |
| 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 |
| Simplex Trading, LLC | 2,175 | $6.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4,276 | $12.0K | 0.00% | −3,734−46.6% | Reduced |
| Royal Bank of Canada | 7,932 | $22.0K | 0.00% | −552−6.5% | Reduced |
| Bell Bank | 10,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 10,041 | $27.0K | 0.00% | +10,041 | New |
| Wells Fargo & Company | 11,272 | $31.0K | 0.00% | +806+7.7% | Added |
| Walleye Capital LLC | 11,684 | $32.0K | 0.00% | −91,508−88.7% | Reduced |
| PDT Partners, LLC | 13,484 | $36.0K | 0.00% | −35,915−72.7% | Reduced |
| 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 |
| 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 |
| Gsa Capital Partners LLP | 19,239 | $52.0K | 0.01% | +9,080+89.4% | Added |
| Price T Rowe Associates Inc | 23,500 | $63.0K | 0.00% | −10,000−29.9% | Reduced |
| JCSD Capital, LLC | 26,616 | $72.0K | 0.07% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 28,839 | $78.0K | 0.00% | +795+2.8% | Added |
| Cubist Systematic Strategies, LLC | 30,124 | $81.0K | 0.00% | +30,124 | New |
| Anchor Capital Advisors LLC | 32,740 | $88.0K | 0.00% | +730+2.3% | Added |
| Wolverine Trading, LLC | 32,579 | $89.0K | 0.00% | −14,320−30.5% | Reduced |
| DCM Advisors, LLC | 41,500 | $112.0K | 0.04% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 45,848 | $124.0K | 0.00% | −84,922−64.9% | Reduced |
| Walleye Trading LLC | 52,713 | $142.0K | 0.00% | −38,105−42.0% | Reduced |
| Northern Trust Corp | 56,238 | $151.0K | 0.00% | −1,741−3.0% | Reduced |
| JPMorgan Chase & Co | 63,105 | $170.0K | 0.00% | −50,669−44.5% | Reduced |
| HighTower Advisors, LLC | 66,921 | $181.0K | 0.00% | +66,921 | New |
| Connors Investor Services Inc | 70,300 | $190.0K | 0.02% | +12,000+20.6% | Added |
| HRT Financial LP | 76,077 | $205.0K | 0.00% | −12,038−13.7% | Reduced |
| Two Sigma Advisers, LP | 80,900 | $218.0K | 0.00% | +10,600+15.1% | Added |
| State Street Corp | 101,484 | $274.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 105,094 | $284.0K | 0.00% | +43,454+70.5% | Added |
| Ergoteles LLC | 117,657 | $318.0K | 0.01% | −2,252−1.9% | Reduced |
| Two Sigma Investments, LP | 124,965 | $337.0K | 0.00% | −114,875−47.9% | Reduced |
| Group One Trading, L.P. | 176,763 | $477.0K | 0.01% | +37,138+26.6% | Added |
| Citadel Advisors LLC | 182,866 | $494.0K | 0.00% | −31,203−14.6% | Reduced |
| Millennium Management LLC | 185,594 | $501.0K | 0.00% | −242,799−56.7% | Reduced |
| Mariner, LLC | 236,390 | $638.0K | 0.00% | +279+0.1% | Added |
| Resources Investment Advisors, LLC. | 263,323 | $711.0K | 0.03% | −443−0.2% | Reduced |
| Geode Capital Management, LLC | 318,072 | $858.0K | 0.00% | +28,753+9.9% | Added |
| Morgan Stanley | 387,802 | $1.05M | 0.00% | −71,189−15.5% | Reduced |
| Wasatch Advisors Inc | 387,988 | $1.05M | 0.00% | +136,753+54.4% | Added |
| Adirondack Retirement Specialists, Inc. | 422,084 | $1.14M | 1.06% | +289,943+219.4% | Added |
| Jacobs Levy Equity Management, Inc | 430,611 | $1.16M | 0.01% | +296,567+221.2% | Added |
| BlackRock Inc. | 530,881 | $1.43M | 0.00% | +72,391+15.8% | Added |
| Susquehanna International Group, LLP | 568,027 | $1.53M | 0.00% | +13,832+2.5% | Added |
| ETF Managers Group, LLC | 636,256 | $1.74M | 0.03% | +75,019+13.4% | Added |
| Renaissance Technologies LLC | 1,456,358 | $3.93M | 0.01% | −206,400−12.4% | Reduced |
| Vanguard Group Inc | 1,679,723 | $4.54M | 0.00% | +16,607+1.0% | Added |
| 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 |