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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 39 | $62 | 0.00% | −28−41.8% | Reduced |
| 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 |
| 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 |
| Royal Bank of Canada | 2,788 | $4.00K | 0.00% | −5,144−64.9% | Reduced |
| UBS Group AG | 3,332 | $5.00K | 0.00% | +1,757+111.6% | Added |
| Fifth Third Bancorp | 3,630 | $6.00K | 0.00% | +3,630 | 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 |
| Two Sigma Securities, LLC | 11,947 | $19.0K | 0.00% | +11,947 | New |
| Squarepoint Ops LLC | 12,903 | $21.0K | 0.00% | −2,333−15.3% | Reduced |
| Wells Fargo & Company | 13,650 | $22.0K | 0.00% | +2,378+21.1% | Added |
| Blair William & Co | 15,120 | $24.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 16,921 | $26.0K | 0.00% | −50,000−74.7% | Reduced |
| Bank of New York Mellon Corp | 17,054 | $27.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| ExodusPoint Capital Management, LP | 19,624 | $31.0K | 0.00% | +19,624 | New |
| Jane Street Group, LLC | 24,343 | $39.0K | 0.00% | +24,343 | New |
| Tower Research Capital LLC (TRC) | 26,229 | $42.0K | 0.00% | +24,851+1,803.4% | Added |
| Algert Global LLC | 27,740 | $44.0K | 0.01% | +27,740 | New |
| Engineers Gate Manager LP | 28,956 | $46.0K | 0.00% | +117+0.4% | Added |
| Anchor Capital Advisors LLC | 32,740 | $52.0K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 36,052 | $61.0K | 0.00% | −600,204−94.3% | Reduced |
| DCM Advisors, LLC | 41,500 | $66.0K | 0.02% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 42,339 | $68.0K | 0.00% | −3,509−7.7% | Reduced |
| Goldman Sachs Group Inc | 43,511 | $69.0K | 0.00% | +43,511 | New |
| Walleye Trading LLC | 52,763 | $84.0K | 0.00% | +50+0.1% | Added |
| Northern Trust Corp | 56,238 | $90.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 67,356 | $108.0K | 0.00% | +67,356 | New |
| Marshall Wace, LLP | 78,298 | $125.0K | 0.00% | +78,298 | New |
| Virtu Financial LLC | 86,248 | $138.0K | 0.01% | +69,185+405.5% | Added |
| Two Sigma Advisers, LP | 92,000 | $147.0K | 0.00% | +11,100+13.7% | Added |
| Connors Investor Services Inc | 93,300 | $149.0K | 0.01% | +23,000+32.7% | Added |
| State Street Corp | 101,484 | $162.0K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 126,578 | $203.0K | 0.01% | −136,745−51.9% | Reduced |
| Commons Capital, LLC | 132,203 | $212.0K | 0.21% | +132,203 | New |
| D. E. Shaw & Co., Inc. | 137,290 | $220.0K | 0.00% | +32,196+30.6% | Added |
| Group One Trading, L.P. | 151,195 | $242.0K | 0.00% | −25,568−14.5% | Reduced |
| Two Sigma Investments, LP | 156,399 | $250.0K | 0.00% | +31,434+25.2% | Added |
| Morgan Stanley | 173,395 | $276.0K | 0.00% | −214,407−55.3% | Reduced |
| Millennium Management LLC | 173,486 | $278.0K | 0.00% | −12,108−6.5% | Reduced |
| Citadel Advisors LLC | 207,380 | $332.0K | 0.00% | +24,514+13.4% | Added |
| Mariner, LLC | 237,497 | $380.0K | 0.00% | +1,107+0.5% | Added |
| Owls Nest Partners IA, LLC | 264,400 | $423.0K | 0.16% | +264,400 | New |
| Geode Capital Management, LLC | 317,065 | $507.0K | 0.00% | −1,007−0.3% | Reduced |
| Adirondack Retirement Specialists, Inc. | 421,516 | $674.0K | 0.59% | −568−0.1% | Reduced |
| Susquehanna International Group, LLP | 473,879 | $758.0K | 0.00% | −94,148−16.6% | Reduced |
| BlackRock Inc. | 528,983 | $847.0K | 0.00% | −1,898−0.4% | Reduced |
| Renaissance Technologies LLC | 1,328,658 | $2.13M | 0.00% | −127,700−8.8% | Reduced |
| Vanguard Group Inc | 1,374,798 | $2.20M | 0.00% | −304,925−18.2% | 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 |