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, Q2 2022
Institutional positions in Paysign, Inc. as of Jun 30, 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
- 0 vs. Q1 2022
- Shares held
- 6.14M
- +290.6K (+5.0%) vs. Q1 2022
- Total value
- $9.38M
- −$2.66M (−22.1%) vs. Q1 2022
- New holders
- 5
- 8 more added
- Sold out
- 5
- 16 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Paysign, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,402,339 | $2.13M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,256,232 | $1.91M | 0.00% | +28,700+2.3% | Added |
| BlackRock Inc. | 526,275 | $800.0K | 0.00% | −3,944−0.7% | Reduced |
| Adirondack Retirement Specialists, Inc. | 378,854 | $633.0K | 0.65% | +250,200+194.5% | Added |
| Geode Capital Management, LLC | 313,672 | $476.0K | 0.00% | −7,402−2.3% | Reduced |
| JCSD Capital, LLC | 308,116 | $468.0K | 0.55% | +308,000+265,517.2% | Added |
| Owls Nest Partners IA, LLC | 280,650 | $427.0K | 0.22% | +16,250+6.1% | Added |
| Susquehanna International Group, LLP | 253,866 | $386.0K | 0.00% | −23,711−8.5% | Reduced |
| Mariner, LLC | 236,264 | $359.0K | 0.00% | −1,215−0.5% | Reduced |
| Citadel Advisors LLC | 181,619 | $276.0K | 0.00% | −27,103−13.0% | Reduced |
| Resources Investment Advisors, LLC. | 127,574 | $194.0K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 124,100 | $189.0K | 0.00% | +6,200+5.3% | Added |
| State Street Corp | 110,543 | $168.0K | 0.00% | 00.0% | Unchanged |
| Connors Investor Services Inc | 99,300 | $151.0K | 0.02% | +6,000+6.4% | Added |
| Group One Trading, L.P. | 82,421 | $125.0K | 0.00% | −84,680−50.7% | Reduced |
| D. E. Shaw & Co., Inc. | 81,348 | $124.0K | 0.00% | −9,679−10.6% | Reduced |
| Northern Trust Corp | 52,717 | $80.0K | 0.00% | −3,521−6.3% | Reduced |
| Millennium Management LLC | 50,694 | $77.0K | 0.00% | −65,243−56.3% | Reduced |
| Dimensional Fund Advisors LP | 42,339 | $64.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 33,273 | $50.6K | 0.00% | +11,145+50.4% | Added |
| Acadian Asset Management LLC | 28,531 | $43.0K | 0.00% | +28,531 | New |
| Jane Street Group, LLC | 26,469 | $40.0K | 0.00% | +26,469 | New |
| Charles Schwab Investment Management Inc | 18,698 | $29.0K | 0.00% | +18,698 | New |
| Walleye Trading LLC | 16,916 | $26.0K | 0.00% | −21,604−56.1% | Reduced |
| Bank of New York Mellon Corp | 17,054 | $26.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 15,120 | $23.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 14,118 | $22.0K | 0.00% | −18,166−56.3% | Reduced |
| Algert Global LLC | 13,190 | $20.0K | 0.00% | −3,160−19.3% | Reduced |
| Two Sigma Advisers, LP | 12,300 | $19.0K | 0.00% | −9,500−43.6% | Reduced |
| Bell Bank | 10,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,480 | $10.0K | 0.00% | +6,480 | New |
| Simplex Trading, LLC | 4,828 | $7.00K | 0.00% | −31,814−86.8% | Reduced |
| Tower Research Capital LLC (TRC) | 4,296 | $7.00K | 0.00% | +277+6.9% | Added |
| Royal Bank of Canada | 2,787 | $4.00K | 0.00% | −172−5.8% | Reduced |
| Captrust Financial Advisors | 2,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 680 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 375 | $1.00K | 0.00% | +375 | New |
| BNP Paribas Arbitrage, SA | 23 | $35 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 212 | $0 | 0.00% | −12,147−98.3% | Reduced |
| JPMorgan Chase & Co | 129 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Commons Capital, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −23,036−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −20,139−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,441−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |