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 10 sales; 132 institutions reported holding it in 13F filings for Q2 2026, worth $247.8M in total; no superinvestor holds it.
13F holders, Q1 2022
Institutional positions in Paysign, Inc. as of Mar 31, 2022. 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
- 41
- −13 vs. Q4 2021
- Shares held
- 5.85M
- −1.47M (−20.1%) vs. Q4 2021
- Total value
- $12.0M
- +$340.6K (+2.9%) vs. Q4 2021
- New holders
- 4
- 11 more added
- Sold out
- 17
- 17 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Paysign, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,402,339 | $2.76M | 0.00% | +27,541+2.0% | Added |
| Renaissance Technologies LLC | 1,227,532 | $2.42M | 0.00% | −101,126−7.6% | Reduced |
| BlackRock Inc. | 530,219 | $1.04M | 0.00% | +1,236+0.2% | Added |
| Adirondack Retirement Specialists, Inc. | 128,654 | $784.0K | 0.70% | −292,862−69.5% | Reduced |
| Geode Capital Management, LLC | 321,074 | $632.0K | 0.00% | +4,009+1.3% | Added |
| Susquehanna International Group, LLP | 277,577 | $547.0K | 0.00% | −196,302−41.4% | Reduced |
| Owls Nest Partners IA, LLC | 264,400 | $521.0K | 0.23% | 00.0% | Unchanged |
| Mariner, LLC | 237,479 | $468.0K | 0.00% | −180.0% | Reduced |
| Citadel Advisors LLC | 208,722 | $411.0K | 0.00% | +1,342+0.6% | Added |
| Group One Trading, L.P. | 167,101 | $329.0K | 0.01% | +15,906+10.5% | Added |
| Resources Investment Advisors, LLC. | 127,574 | $251.0K | 0.01% | +996+0.8% | Added |
| Bridgeway Capital Management, LLC | 117,900 | $232.0K | 0.00% | +117,900 | New |
| Millennium Management LLC | 115,937 | $228.0K | 0.00% | −57,549−33.2% | Reduced |
| State Street Corp | 110,543 | $218.0K | 0.00% | +9,059+8.9% | Added |
| Connors Investor Services Inc | 93,300 | $184.0K | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 91,027 | $179.0K | 0.00% | −46,263−33.7% | Reduced |
| Northern Trust Corp | 56,238 | $111.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 42,339 | $83.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 38,520 | $76.0K | 0.00% | −14,243−27.0% | Reduced |
| Simplex Trading, LLC | 36,642 | $72.0K | 0.00% | +17,415+90.6% | Added |
| Commons Capital, LLC | 35,000 | $69.0K | 0.07% | −97,203−73.5% | Reduced |
| Morgan Stanley | 32,284 | $64.0K | 0.00% | −141,111−81.4% | Reduced |
| Cutler Group LP | 23,036 | $45.0K | 0.00% | +20,736+901.6% | Added |
| Leonteq Securities AG | 22,128 | $43.6K | 0.00% | +22,128 | New |
| Two Sigma Advisers, LP | 21,800 | $43.0K | 0.00% | −70,200−76.3% | Reduced |
| Wolverine Trading, LLC | 20,139 | $40.0K | 0.00% | +2,226+12.4% | Added |
| Bank of New York Mellon Corp | 17,054 | $34.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 16,350 | $32.0K | 0.00% | −11,390−41.1% | Reduced |
| Blair William & Co | 15,120 | $30.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,359 | $24.0K | 0.00% | −1,291−9.5% | Reduced |
| ExodusPoint Capital Management, LP | 11,441 | $23.0K | 0.00% | −8,183−41.7% | Reduced |
| Bell Bank | 10,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,019 | $8.00K | 0.00% | −22,210−84.7% | Reduced |
| Money Concepts Capital Corp | 4,000 | $8.00K | 0.00% | +4,000 | New |
| Royal Bank of Canada | 2,959 | $6.00K | 0.00% | +171+6.1% | Added |
| Captrust Financial Advisors | 2,000 | $4.00K | 0.00% | +2,000 | New |
| Advisor Group Holdings, Inc. | 680 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 23 | $45 | 0.00% | −16−41.0% | Reduced |
| JPMorgan Chase & Co | 129 | $0 | 0.00% | −2,163−94.4% | Reduced |
| Bank of America Corp | 2 | $0 | 0.00% | −488−99.6% | Reduced |
| JCSD Capital, LLC | 116 | – | – | 00.0% | Unchanged |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −156,399−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −86,248−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −78,298−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −67,356−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −43,511−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −41,500−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −36,052−100.0% | Sold out |
| Anchor Capital Advisors LLC | 0 | $0 | 0.00% | −32,740−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −28,956−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −24,343−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −16,921−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,903−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,947−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −10,041−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −3,630−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,332−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |