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