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, 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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 23 | $35 | 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 |
| Captrust Financial Advisors | 2,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,787 | $4.00K | 0.00% | −172−5.8% | Reduced |
| 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 |
| UBS Group AG | 6,480 | $10.0K | 0.00% | +6,480 | New |
| Bell Bank | 10,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 12,300 | $19.0K | 0.00% | −9,500−43.6% | Reduced |
| Algert Global LLC | 13,190 | $20.0K | 0.00% | −3,160−19.3% | Reduced |
| Morgan Stanley | 14,118 | $22.0K | 0.00% | −18,166−56.3% | Reduced |
| Blair William & Co | 15,120 | $23.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Charles Schwab Investment Management Inc | 18,698 | $29.0K | 0.00% | +18,698 | New |
| Jane Street Group, LLC | 26,469 | $40.0K | 0.00% | +26,469 | New |
| Acadian Asset Management LLC | 28,531 | $43.0K | 0.00% | +28,531 | New |
| Leonteq Securities AG | 33,273 | $50.6K | 0.00% | +11,145+50.4% | Added |
| Dimensional Fund Advisors LP | 42,339 | $64.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 50,694 | $77.0K | 0.00% | −65,243−56.3% | Reduced |
| Northern Trust Corp | 52,717 | $80.0K | 0.00% | −3,521−6.3% | Reduced |
| D. E. Shaw & Co., Inc. | 81,348 | $124.0K | 0.00% | −9,679−10.6% | Reduced |
| Group One Trading, L.P. | 82,421 | $125.0K | 0.00% | −84,680−50.7% | Reduced |
| Connors Investor Services Inc | 99,300 | $151.0K | 0.02% | +6,000+6.4% | Added |
| State Street Corp | 110,543 | $168.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 124,100 | $189.0K | 0.00% | +6,200+5.3% | Added |
| Resources Investment Advisors, LLC. | 127,574 | $194.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 181,619 | $276.0K | 0.00% | −27,103−13.0% | Reduced |
| Mariner, LLC | 236,264 | $359.0K | 0.00% | −1,215−0.5% | Reduced |
| Susquehanna International Group, LLP | 253,866 | $386.0K | 0.00% | −23,711−8.5% | Reduced |
| Owls Nest Partners IA, LLC | 280,650 | $427.0K | 0.22% | +16,250+6.1% | Added |
| JCSD Capital, LLC | 308,116 | $468.0K | 0.55% | +308,000+265,517.2% | Added |
| Geode Capital Management, LLC | 313,672 | $476.0K | 0.00% | −7,402−2.3% | Reduced |
| Adirondack Retirement Specialists, Inc. | 378,854 | $633.0K | 0.65% | +250,200+194.5% | Added |
| BlackRock Inc. | 526,275 | $800.0K | 0.00% | −3,944−0.7% | Reduced |
| Renaissance Technologies LLC | 1,256,232 | $1.91M | 0.00% | +28,700+2.3% | Added |
| Vanguard Group Inc | 1,402,339 | $2.13M | 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 |