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, Q4 2022
Institutional positions in Paysign, Inc. as of Dec 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
- 47
- +3 vs. Q3 2022
- Shares held
- 6.99M
- +224.9K (+3.3%) vs. Q3 2022
- Total value
- $18.0M
- +$2.00M (+12.5%) vs. Q3 2022
- New holders
- 8
- 12 more added
- Sold out
- 5
- 15 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Paysign, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,616,264 | $4.17M | 0.00% | +179,082+12.5% | Added |
| Renaissance Technologies LLC | 1,088,154 | $2.81M | 0.00% | −56,679−5.0% | Reduced |
| BlackRock Inc. | 526,399 | $1.36M | 0.00% | +3,769+0.7% | Added |
| EAM Investors, LLC | 418,475 | $1.08M | 0.22% | −91,422−17.9% | Reduced |
| Adirondack Retirement Specialists, Inc. | 375,676 | $969.2K | 1.09% | −1,603−0.4% | Reduced |
| JCSD Capital, LLC | 307,946 | $794.5K | 1.08% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 284,821 | $734.0K | 0.00% | +3,981+1.4% | Added |
| Mariner, LLC | 236,116 | $609.0K | 0.00% | −148−0.1% | Reduced |
| Millennium Management LLC | 216,650 | $559.0K | 0.00% | +160,841+288.2% | Added |
| Boothbay Fund Management, LLC | 214,548 | $553.5K | 0.02% | −21,937−9.3% | Reduced |
| Owls Nest Partners IA, LLC | 212,569 | $548.4K | 0.23% | −3,431−1.6% | Reduced |
| Citadel Advisors LLC | 209,177 | $539.7K | 0.00% | +16,426+8.5% | Added |
| Susquehanna International Group, LLP | 176,723 | $455.9K | 0.00% | −31,294−15.0% | Reduced |
| G2 Investment Partners Management LLC | 150,681 | $388.8K | 0.12% | +39,319+35.3% | Added |
| Bridgeway Capital Management, LLC | 139,000 | $358.6K | 0.01% | +14,900+12.0% | Added |
| Resources Investment Advisors, LLC. | 127,554 | $329.1K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 110,543 | $285.2K | 0.00% | 00.0% | Unchanged |
| Connors Investor Services Inc | 99,300 | $256.2K | 0.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 57,281 | $148.0K | 0.00% | +80.0% | Added |
| Northern Trust Corp | 52,717 | $136.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 50,490 | $129.0K | 0.00% | +21,959+77.0% | Added |
| Group One Trading, L.P. | 39,832 | $102.8K | 0.00% | −60,710−60.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 27,925 | $72.0K | 0.00% | −313−1.1% | Reduced |
| Leonteq Securities AG | 27,145 | $70.0K | 0.00% | −3,448−11.3% | Reduced |
| Qube Research & Technologies Ltd | 26,961 | $69.6K | 0.00% | +26,961 | New |
| SG Americas Securities, LLC | 23,973 | $62.0K | 0.00% | +23,973 | New |
| Triasima Portfolio Management inc. | 19,700 | $50.8K | 0.00% | +19,700 | New |
| Charles Schwab Investment Management Inc | 18,698 | $48.2K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 17,942 | $46.0K | 0.01% | +17,942 | New |
| Bank of New York Mellon Corp | 17,054 | $44.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 15,968 | $41.2K | 0.00% | +15,968 | New |
| Blair William & Co | 15,120 | $39.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 12,487 | $32.2K | 0.00% | +2,390+23.7% | Added |
| Investors Asset Management of Georgia Inc | 10,000 | $25.8K | 0.01% | 00.0% | Unchanged |
| Bell Bank | 10,000 | $25.8K | 0.00% | 00.0% | Unchanged |
| Freedom Wealth Alliance, LLC | 9,614 | $24.8K | 0.03% | +9,614 | New |
| Walleye Trading LLC | 8,075 | $20.8K | 0.00% | −1,482−15.5% | Reduced |
| Tower Research Capital LLC (TRC) | 6,031 | $15.0K | 0.00% | −10,351−63.2% | Reduced |
| Money Concepts Capital Corp | 4,000 | $10.3K | 0.00% | +4,000 | New |
| Simplex Trading, LLC | 4,031 | $10.0K | 0.00% | +4,031 | New |
| Royal Bank of Canada | 2,742 | $7.00K | 0.00% | −326−10.6% | Reduced |
| UBS Group AG | 665 | $1.72K | 0.00% | −6,710−91.0% | Reduced |
| Cutler Group LP | 485 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 680 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 217 | $560 | 0.00% | +6+2.8% | Added |
| Bank of America Corp | 74 | $190 | 0.00% | +72+3,600.0% | Added |
| JPMorgan Chase & Co | 129 | $0 | 0.00% | −63−32.8% | Reduced |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,307−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −11,990−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −10,476−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −23−100.0% | Sold out |