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, Q1 2023
Institutional positions in Paysign, Inc. as of Mar 31, 2023. 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
- 57
- +10 vs. Q4 2022
- Shares held
- 7.85M
- +861.8K (+12.3%) vs. Q4 2022
- Total value
- $28.2M
- +$10.1M (+56.1%) vs. Q4 2022
- New holders
- 20
- 19 more added
- Sold out
- 10
- 11 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Paysign, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,966,846 | $7.14M | 0.00% | +350,582+21.7% | Added |
| Renaissance Technologies LLC | 1,158,258 | $4.20M | 0.01% | +70,104+6.4% | Added |
| BlackRock Inc. | 490,981 | $1.78M | 0.00% | −35,418−6.7% | Reduced |
| EAM Investors, LLC | 471,821 | $1.71M | 0.34% | +53,346+12.7% | Added |
| Adirondack Retirement Specialists, Inc. | 379,627 | $1.34M | 1.12% | +3,951+1.1% | Added |
| Millennium Management LLC | 312,244 | $1.13M | 0.00% | +95,594+44.1% | Added |
| Geode Capital Management, LLC | 284,821 | $1.03M | 0.00% | 00.0% | Unchanged |
| Newport Capital Group, LLC | 375,676 | $969.3K | 1.11% | +375,676 | New |
| JCSD Capital, LLC | 244,033 | $885.8K | 1.46% | −63,913−20.8% | Reduced |
| G2 Investment Partners Management LLC | 197,951 | $718.6K | 0.21% | +47,270+31.4% | Added |
| Jane Street Group, LLC | 165,622 | $601.2K | 0.00% | +165,622 | New |
| Bridgeway Capital Management, LLC | 156,170 | $566.9K | 0.02% | +17,170+12.4% | Added |
| Citadel Advisors LLC | 155,308 | $563.8K | 0.00% | −53,869−25.8% | Reduced |
| Triasima Portfolio Management inc. | 152,590 | $553.9K | 0.05% | +132,890+674.6% | Added |
| Susquehanna International Group, LLP | 133,546 | $484.8K | 0.00% | −43,177−24.4% | Reduced |
| Resources Investment Advisors, LLC. | 125,419 | $455.3K | 0.01% | −2,135−1.7% | Reduced |
| State Street Corp | 117,943 | $428.1K | 0.00% | +7,400+6.7% | Added |
| O'Shaughnessy Asset Management, LLC | 81,723 | $296.7K | 0.00% | +53,798+192.7% | Added |
| Connors Investor Services Inc | 72,980 | $265.0K | 0.03% | −26,320−26.5% | Reduced |
| Acadian Asset Management LLC | 69,807 | $252.0K | 0.00% | +19,317+38.3% | Added |
| Goldman Sachs Group Inc | 66,490 | $241.4K | 0.00% | +66,490 | New |
| Northern Trust Corp | 55,220 | $200.4K | 0.00% | +2,503+4.7% | Added |
| Citigroup Inc | 54,455 | $197.7K | 0.00% | +54,455 | New |
| Dimensional Fund Advisors LP | 45,388 | $164.8K | 0.00% | −11,893−20.8% | Reduced |
| Bank of America Corp | 44,503 | $161.5K | 0.00% | +44,429+60,039.2% | Added |
| Morgan Stanley | 43,802 | $159.0K | 0.00% | +31,315+250.8% | Added |
| Ritholtz Wealth Management | 40,464 | $146.9K | 0.01% | +40,464 | New |
| Marshall Wace, LLP | 31,380 | $113.9K | 0.00% | +31,380 | New |
| HRT Financial LP | 31,108 | $112.0K | 0.00% | +31,108 | New |
| Squarepoint Ops LLC | 28,656 | $104.0K | 0.00% | +28,656 | New |
| Leonteq Securities AG | 27,145 | $98.5K | 0.01% | 00.0% | Unchanged |
| Man Group plc | – | $86.3K | 0.00% | – | New |
| Group One Trading, L.P. | 21,978 | $79.8K | 0.00% | −17,854−44.8% | Reduced |
| Quadrature Capital Ltd | 20,194 | $72.9K | 0.00% | +20,194 | New |
| Occudo Quantitative Strategies LP | 19,057 | $69.2K | 0.01% | +19,057 | New |
| Qube Research & Technologies Ltd | 18,766 | $68.1K | 0.00% | −8,195−30.4% | Reduced |
| Simplex Trading, LLC | 18,341 | $66.0K | 0.00% | +14,310+355.0% | Added |
| Bank of New York Mellon Corp | 17,054 | $61.9K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 17,003 | $61.7K | 0.01% | +17,003 | New |
| Blair William & Co | 15,120 | $54.9K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,816 | $47.0K | 0.01% | −5,126−28.6% | Reduced |
| LMR Partners LLP | 12,853 | $46.7K | 0.00% | +12,853 | New |
| Cubist Systematic Strategies, LLC | 12,189 | $44.2K | 0.00% | +12,189 | New |
| Schonfeld Strategic Advisors LLC | 12,016 | $43.6K | 0.00% | +12,016 | New |
| Bailard, Inc. | 11,400 | $41.4K | 0.00% | +11,400 | New |
| Prelude Capital Management, LLC | 10,368 | $37.6K | 0.00% | −5,600−35.1% | Reduced |
| Balyasny Asset Management LLC | 10,235 | $37.2K | 0.00% | +10,235 | New |
| Investors Asset Management of Georgia Inc | 10,000 | $36.3K | 0.02% | 00.0% | Unchanged |
| Bell Bank | 10,000 | $36.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,476 | $27.0K | 0.00% | +1,445+24.0% | Added |
| Point72 Middle East FZE | 4,980 | $18.1K | 0.00% | +4,980 | New |
| Point72 Asset Management, L.P. | 3,159 | $11.5K | 0.00% | +3,159 | New |
| Royal Bank of Canada | 3,083 | $11.0K | 0.00% | +341+12.4% | Added |
| JPMorgan Chase & Co | 1,006 | $3.00K | 0.00% | +877+679.8% | Added |
| Advisor Group Holdings, Inc. | 680 | $2.47K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 500 | $1.81K | 0.00% | +500 | New |
| Wells Fargo & Company | 220 | $799 | 0.00% | +3+1.4% | Added |
| Mariner, LLC | 0 | $0 | 0.00% | −236,116−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −214,548−100.0% | Sold out |
| Owls Nest Partners IA, LLC | 0 | $0 | 0.00% | −212,569−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −23,973−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −18,698−100.0% | Sold out |
| Freedom Wealth Alliance, LLC | 0 | $0 | 0.00% | −9,614−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,075−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −665−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −485−100.0% | Sold out |