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, 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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 192 | $0 | 0.00% | +63+48.8% | Added |
| Bank of America Corp | 2 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 23 | $55 | 0.00% | 00.0% | Unchanged |
| 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 |
| Royal Bank of Canada | 3,068 | $7.00K | 0.00% | +281+10.1% | Added |
| UBS Group AG | 7,375 | $17.0K | 0.00% | +895+13.8% | Added |
| Walleye Trading LLC | 9,557 | $23.0K | 0.00% | −7,359−43.5% | Reduced |
| 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 |
| Ritholtz Wealth Management | 10,476 | $25.0K | 0.00% | +10,476 | New |
| Algert Global LLC | 11,990 | $28.0K | 0.00% | −1,200−9.1% | Reduced |
| Two Sigma Advisers, LP | 12,300 | $29.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 15,120 | $36.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 15,307 | $36.0K | 0.00% | +15,307 | New |
| Tower Research Capital LLC (TRC) | 16,382 | $39.0K | 0.00% | +12,086+281.3% | Added |
| Bank of New York Mellon Corp | 17,054 | $40.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 18,698 | $45.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Leonteq Securities AG | 30,593 | $72.5K | 0.00% | −2,680−8.1% | Reduced |
| Northern Trust Corp | 52,717 | $125.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 55,809 | $132.0K | 0.00% | +5,115+10.1% | Added |
| Dimensional Fund Advisors LP | 57,273 | $135.0K | 0.00% | +14,934+35.3% | Added |
| Connors Investor Services Inc | 99,300 | $235.0K | 0.03% | 00.0% | Unchanged |
| Group One Trading, L.P. | 100,542 | $238.0K | 0.01% | +18,121+22.0% | Added |
| State Street Corp | 110,543 | $262.0K | 0.00% | 00.0% | Unchanged |
| G2 Investment Partners Management LLC | 111,362 | $264.0K | 0.08% | +111,362 | New |
| Bridgeway Capital Management, LLC | 124,100 | $294.0K | 0.01% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 127,554 | $302.0K | 0.01% | −200.0% | Reduced |
| Citadel Advisors LLC | 192,751 | $457.0K | 0.00% | +11,132+6.1% | Added |
| Susquehanna International Group, LLP | 208,017 | $493.0K | 0.00% | −45,849−18.1% | Reduced |
| Owls Nest Partners IA, LLC | 216,000 | $512.0K | 0.21% | −64,650−23.0% | 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 |
| Geode Capital Management, LLC | 280,840 | $665.0K | 0.00% | −32,832−10.5% | Reduced |
| JCSD Capital, LLC | 307,946 | $730.0K | 1.01% | −170−0.1% | Reduced |
| Adirondack Retirement Specialists, Inc. | 377,279 | $894.0K | 0.86% | −1,575−0.4% | Reduced |
| EAM Investors, LLC | 509,897 | $1.21M | 0.26% | +509,897 | New |
| BlackRock Inc. | 522,630 | $1.24M | 0.00% | −3,645−0.7% | Reduced |
| Renaissance Technologies LLC | 1,144,833 | $2.71M | 0.00% | −111,399−8.9% | Reduced |
| Vanguard Group Inc | 1,437,182 | $3.41M | 0.00% | +34,843+2.5% | Added |
| 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 |