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, Q4 2021
Institutional positions in Paysign, Inc. as of Dec 31, 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
- 0 vs. Q3 2021
- Shares held
- 7.32M
- −1.88M (−20.5%) vs. Q3 2021
- Total value
- $11.7M
- −$13.2M (−52.9%) vs. Q3 2021
- New holders
- 12
- 14 more added
- Sold out
- 12
- 21 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Paysign, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,374,798 | $2.20M | 0.00% | −304,925−18.2% | Reduced |
| Renaissance Technologies LLC | 1,328,658 | $2.13M | 0.00% | −127,700−8.8% | Reduced |
| BlackRock Inc. | 528,983 | $847.0K | 0.00% | −1,898−0.4% | Reduced |
| Susquehanna International Group, LLP | 473,879 | $758.0K | 0.00% | −94,148−16.6% | Reduced |
| Adirondack Retirement Specialists, Inc. | 421,516 | $674.0K | 0.59% | −568−0.1% | Reduced |
| Geode Capital Management, LLC | 317,065 | $507.0K | 0.00% | −1,007−0.3% | Reduced |
| Owls Nest Partners IA, LLC | 264,400 | $423.0K | 0.16% | +264,400 | New |
| Mariner, LLC | 237,497 | $380.0K | 0.00% | +1,107+0.5% | Added |
| Citadel Advisors LLC | 207,380 | $332.0K | 0.00% | +24,514+13.4% | Added |
| Millennium Management LLC | 173,486 | $278.0K | 0.00% | −12,108−6.5% | Reduced |
| Morgan Stanley | 173,395 | $276.0K | 0.00% | −214,407−55.3% | Reduced |
| Two Sigma Investments, LP | 156,399 | $250.0K | 0.00% | +31,434+25.2% | Added |
| Group One Trading, L.P. | 151,195 | $242.0K | 0.00% | −25,568−14.5% | Reduced |
| D. E. Shaw & Co., Inc. | 137,290 | $220.0K | 0.00% | +32,196+30.6% | Added |
| Commons Capital, LLC | 132,203 | $212.0K | 0.21% | +132,203 | New |
| Resources Investment Advisors, LLC. | 126,578 | $203.0K | 0.01% | −136,745−51.9% | Reduced |
| State Street Corp | 101,484 | $162.0K | 0.00% | 00.0% | Unchanged |
| Connors Investor Services Inc | 93,300 | $149.0K | 0.01% | +23,000+32.7% | Added |
| Two Sigma Advisers, LP | 92,000 | $147.0K | 0.00% | +11,100+13.7% | Added |
| Virtu Financial LLC | 86,248 | $138.0K | 0.01% | +69,185+405.5% | Added |
| Marshall Wace, LLP | 78,298 | $125.0K | 0.00% | +78,298 | New |
| Boothbay Fund Management, LLC | 67,356 | $108.0K | 0.00% | +67,356 | New |
| Northern Trust Corp | 56,238 | $90.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 52,763 | $84.0K | 0.00% | +50+0.1% | Added |
| Goldman Sachs Group Inc | 43,511 | $69.0K | 0.00% | +43,511 | New |
| Dimensional Fund Advisors LP | 42,339 | $68.0K | 0.00% | −3,509−7.7% | Reduced |
| DCM Advisors, LLC | 41,500 | $66.0K | 0.02% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 36,052 | $61.0K | 0.00% | −600,204−94.3% | Reduced |
| Anchor Capital Advisors LLC | 32,740 | $52.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 28,956 | $46.0K | 0.00% | +117+0.4% | Added |
| Algert Global LLC | 27,740 | $44.0K | 0.01% | +27,740 | New |
| Tower Research Capital LLC (TRC) | 26,229 | $42.0K | 0.00% | +24,851+1,803.4% | Added |
| Jane Street Group, LLC | 24,343 | $39.0K | 0.00% | +24,343 | New |
| ExodusPoint Capital Management, LP | 19,624 | $31.0K | 0.00% | +19,624 | New |
| Wolverine Trading, LLC | 17,913 | $30.0K | 0.00% | −14,666−45.0% | Reduced |
| Simplex Trading, LLC | 19,227 | $30.0K | 0.00% | +17,052+784.0% | Added |
| Bank of New York Mellon Corp | 17,054 | $27.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 16,921 | $26.0K | 0.00% | −50,000−74.7% | Reduced |
| Blair William & Co | 15,120 | $24.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,650 | $22.0K | 0.00% | +2,378+21.1% | Added |
| Squarepoint Ops LLC | 12,903 | $21.0K | 0.00% | −2,333−15.3% | Reduced |
| Two Sigma Securities, LLC | 11,947 | $19.0K | 0.00% | +11,947 | New |
| Acadian Asset Management LLC | 10,041 | $16.0K | 0.00% | 00.0% | Unchanged |
| Bell Bank | 10,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,630 | $6.00K | 0.00% | +3,630 | New |
| UBS Group AG | 3,332 | $5.00K | 0.00% | +1,757+111.6% | Added |
| Royal Bank of Canada | 2,788 | $4.00K | 0.00% | −5,144−64.9% | Reduced |
| JPMorgan Chase & Co | 2,292 | $3.00K | 0.00% | −60,813−96.4% | Reduced |
| Cutler Group LP | 2,300 | $3.00K | 0.00% | +744+47.8% | Added |
| Aquatic Capital Management LLC | 2,000 | $3.00K | 0.01% | +2,000 | New |
| Advisor Group Holdings, Inc. | 680 | $1.00K | 0.00% | −848−55.5% | Reduced |
| Bank of America Corp | 490 | $1.00K | 0.00% | −577−54.1% | Reduced |
| Reilly Financial Advisors, LLC | 700 | $1.00K | 0.00% | +700 | New |
| BNP Paribas Arbitrage, SA | 39 | $62 | 0.00% | −28−41.8% | Reduced |
| JCSD Capital, LLC | 116 | – | – | −26,500−99.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −430,611−100.0% | Sold out |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −387,988−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −117,657−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −76,077−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −30,124−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −23,500−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −19,239−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −13,484−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,684−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −4,276−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −971−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −204−100.0% | Sold out |