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, 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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 129 | $0 | 0.00% | −2,163−94.4% | Reduced |
| Bank of America Corp | 2 | $0 | 0.00% | −488−99.6% | Reduced |
| BNP Paribas Arbitrage, SA | 23 | $45 | 0.00% | −16−41.0% | Reduced |
| Advisor Group Holdings, Inc. | 680 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,000 | $4.00K | 0.00% | +2,000 | New |
| Royal Bank of Canada | 2,959 | $6.00K | 0.00% | +171+6.1% | Added |
| 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 |
| Bell Bank | 10,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 11,441 | $23.0K | 0.00% | −8,183−41.7% | Reduced |
| Wells Fargo & Company | 12,359 | $24.0K | 0.00% | −1,291−9.5% | Reduced |
| Blair William & Co | 15,120 | $30.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 16,350 | $32.0K | 0.00% | −11,390−41.1% | Reduced |
| Bank of New York Mellon Corp | 17,054 | $34.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 20,139 | $40.0K | 0.00% | +2,226+12.4% | Added |
| Two Sigma Advisers, LP | 21,800 | $43.0K | 0.00% | −70,200−76.3% | Reduced |
| Leonteq Securities AG | 22,128 | $43.6K | 0.00% | +22,128 | New |
| Cutler Group LP | 23,036 | $45.0K | 0.00% | +20,736+901.6% | Added |
| Morgan Stanley | 32,284 | $64.0K | 0.00% | −141,111−81.4% | Reduced |
| Commons Capital, LLC | 35,000 | $69.0K | 0.07% | −97,203−73.5% | Reduced |
| Simplex Trading, LLC | 36,642 | $72.0K | 0.00% | +17,415+90.6% | Added |
| Walleye Trading LLC | 38,520 | $76.0K | 0.00% | −14,243−27.0% | Reduced |
| Dimensional Fund Advisors LP | 42,339 | $83.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 56,238 | $111.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 91,027 | $179.0K | 0.00% | −46,263−33.7% | Reduced |
| Connors Investor Services Inc | 93,300 | $184.0K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 110,543 | $218.0K | 0.00% | +9,059+8.9% | Added |
| Millennium Management LLC | 115,937 | $228.0K | 0.00% | −57,549−33.2% | Reduced |
| Bridgeway Capital Management, LLC | 117,900 | $232.0K | 0.00% | +117,900 | New |
| Resources Investment Advisors, LLC. | 127,574 | $251.0K | 0.01% | +996+0.8% | Added |
| Group One Trading, L.P. | 167,101 | $329.0K | 0.01% | +15,906+10.5% | Added |
| Citadel Advisors LLC | 208,722 | $411.0K | 0.00% | +1,342+0.6% | Added |
| Mariner, LLC | 237,479 | $468.0K | 0.00% | −180.0% | Reduced |
| Owls Nest Partners IA, LLC | 264,400 | $521.0K | 0.23% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 277,577 | $547.0K | 0.00% | −196,302−41.4% | Reduced |
| Geode Capital Management, LLC | 321,074 | $632.0K | 0.00% | +4,009+1.3% | Added |
| Adirondack Retirement Specialists, Inc. | 128,654 | $784.0K | 0.70% | −292,862−69.5% | Reduced |
| BlackRock Inc. | 530,219 | $1.04M | 0.00% | +1,236+0.2% | Added |
| Renaissance Technologies LLC | 1,227,532 | $2.42M | 0.00% | −101,126−7.6% | Reduced |
| Vanguard Group Inc | 1,402,339 | $2.76M | 0.00% | +27,541+2.0% | Added |
| 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 |