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.
Q4 2021 vs. Q3 2021
How the institutions holding Paysign, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 55 | 55 | 0 |
| Shares | 9.20M | 7.32M | −1.88M (−20.5%) |
| Value | $24.9M | $11.7M | −$13.2M (−52.9%) |
New holders (12)
Institutions that held Paysign, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Owls Nest Partners IA, LLC | 264,400 | $423.0K | 0.16% |
| Commons Capital, LLC | 132,203 | $212.0K | 0.21% |
| Marshall Wace, LLP | 78,298 | $125.0K | 0.00% |
| Boothbay Fund Management, LLC | 67,356 | $108.0K | 0.00% |
| Goldman Sachs Group Inc | 43,511 | $69.0K | 0.00% |
| Algert Global LLC | 27,740 | $44.0K | 0.01% |
| Jane Street Group, LLC | 24,343 | $39.0K | 0.00% |
| ExodusPoint Capital Management, LP | 19,624 | $31.0K | 0.00% |
| Two Sigma Securities, LLC | 11,947 | $19.0K | 0.00% |
| Fifth Third Bancorp | 3,630 | $6.00K | 0.00% |
| Aquatic Capital Management LLC | 2,000 | $3.00K | 0.01% |
| Reilly Financial Advisors, LLC | 700 | $1.00K | 0.00% |
Sold out (12)
Institutions that held Paysign, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Jacobs Levy Equity Management, Inc | 430,611 | $1.16M |
| Wasatch Advisors Inc | 387,988 | $1.05M |
| Ergoteles LLC | 117,657 | $318.0K |
| HRT Financial LP | 76,077 | $205.0K |
| Cubist Systematic Strategies, LLC | 30,124 | $81.0K |
| Price T Rowe Associates Inc | 23,500 | $63.0K |
| Gsa Capital Partners LLP | 19,239 | $52.0K |
| PDT Partners, LLC | 13,484 | $36.0K |
| Walleye Capital LLC | 11,684 | $32.0K |
| Barclays PLC | 4,276 | $12.0K |
| ClariVest Asset Management LLC | 971 | $3.00K |
| Arkadios Wealth Advisors | 204 | $0 |