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