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, Q3 2022
Institutional positions in Paysign, Inc. as of Sep 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
- 44
- +3 vs. Q2 2022
- Shares held
- 6.77M
- +629.3K (+10.3%) vs. Q2 2022
- Total value
- $16.0M
- +$6.65M (+70.8%) vs. Q2 2022
- New holders
- 8
- 9 more added
- Sold out
- 5
- 13 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Paysign, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,437,182 | $3.41M | 0.00% | +34,843+2.5% | Added |
| Renaissance Technologies LLC | 1,144,833 | $2.71M | 0.00% | −111,399−8.9% | Reduced |
| BlackRock Inc. | 522,630 | $1.24M | 0.00% | −3,645−0.7% | Reduced |
| EAM Investors, LLC | 509,897 | $1.21M | 0.26% | +509,897 | New |
| Adirondack Retirement Specialists, Inc. | 377,279 | $894.0K | 0.86% | −1,575−0.4% | Reduced |
| JCSD Capital, LLC | 307,946 | $730.0K | 1.01% | −170−0.1% | Reduced |
| Geode Capital Management, LLC | 280,840 | $665.0K | 0.00% | −32,832−10.5% | Reduced |
| Mariner, LLC | 236,264 | $560.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 236,485 | $560.0K | 0.02% | +236,485 | New |
| Owls Nest Partners IA, LLC | 216,000 | $512.0K | 0.21% | −64,650−23.0% | Reduced |
| Susquehanna International Group, LLP | 208,017 | $493.0K | 0.00% | −45,849−18.1% | Reduced |
| Citadel Advisors LLC | 192,751 | $457.0K | 0.00% | +11,132+6.1% | Added |
| Resources Investment Advisors, LLC. | 127,554 | $302.0K | 0.01% | −200.0% | Reduced |
| Bridgeway Capital Management, LLC | 124,100 | $294.0K | 0.01% | 00.0% | Unchanged |
| G2 Investment Partners Management LLC | 111,362 | $264.0K | 0.08% | +111,362 | New |
| State Street Corp | 110,543 | $262.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 100,542 | $238.0K | 0.01% | +18,121+22.0% | Added |
| Connors Investor Services Inc | 99,300 | $235.0K | 0.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 57,273 | $135.0K | 0.00% | +14,934+35.3% | Added |
| Millennium Management LLC | 55,809 | $132.0K | 0.00% | +5,115+10.1% | Added |
| Northern Trust Corp | 52,717 | $125.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 30,593 | $72.5K | 0.00% | −2,680−8.1% | Reduced |
| Acadian Asset Management LLC | 28,531 | $67.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 28,238 | $67.0K | 0.00% | +28,238 | New |
| Charles Schwab Investment Management Inc | 18,698 | $45.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 17,054 | $40.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 16,382 | $39.0K | 0.00% | +12,086+281.3% | Added |
| Blair William & Co | 15,120 | $36.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 15,307 | $36.0K | 0.00% | +15,307 | New |
| Two Sigma Advisers, LP | 12,300 | $29.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 11,990 | $28.0K | 0.00% | −1,200−9.1% | Reduced |
| Ritholtz Wealth Management | 10,476 | $25.0K | 0.00% | +10,476 | New |
| Morgan Stanley | 10,097 | $24.0K | 0.00% | −4,021−28.5% | Reduced |
| Bell Bank | 10,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 10,000 | $24.0K | 0.01% | +10,000 | New |
| Walleye Trading LLC | 9,557 | $23.0K | 0.00% | −7,359−43.5% | Reduced |
| UBS Group AG | 7,375 | $17.0K | 0.00% | +895+13.8% | Added |
| Royal Bank of Canada | 3,068 | $7.00K | 0.00% | +281+10.1% | Added |
| Advisor Group Holdings, Inc. | 680 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 211 | $1.00K | 0.00% | −1−0.5% | Reduced |
| Cutler Group LP | 485 | $1.00K | 0.00% | +485 | New |
| BNP Paribas Arbitrage, SA | 23 | $55 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 192 | $0 | 0.00% | +63+48.8% | Added |
| Bank of America Corp | 2 | $0 | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −81,348−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,469−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,828−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −375−100.0% | Sold out |