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 10 sales; 132 institutions reported holding it in 13F filings for Q2 2026, worth $247.8M in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Paysign, Inc. as of Jun 30, 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
- 65
- +8 vs. Q1 2023
- Shares held
- 9.91M
- +2.05M (+26.2%) vs. Q1 2023
- Total value
- $25.0M
- −$3.17M (−11.3%) vs. Q1 2023
- New holders
- 27
- 19 more added
- Sold out
- 19
- 12 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Paysign, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,790,007 | $4.39M | 0.00% | +1,299,026+264.6% | Added |
| Vanguard Group Inc | 1,566,406 | $3.84M | 0.00% | −400,440−20.4% | Reduced |
| Renaissance Technologies LLC | 1,288,866 | $3.16M | 0.00% | +130,608+11.3% | Added |
| Triasima Portfolio Management inc. | 840,345 | $2.73M | 0.17% | +687,755+450.7% | Added |
| Geode Capital Management, LLC | 594,005 | $1.46M | 0.00% | +309,184+108.6% | Added |
| State Street Corp | 457,834 | $1.12M | 0.00% | +339,891+288.2% | Added |
| Newport Capital Group, LLC | 375,676 | $969.3K | 0.49% | 00.0% | Unchanged |
| Adirondack Retirement Specialists, Inc. | 374,724 | $918.1K | 0.72% | −4,903−1.3% | Reduced |
| Northern Trust Corp | 275,830 | $675.8K | 0.00% | +220,610+399.5% | Added |
| Citadel Advisors LLC | 243,115 | $595.6K | 0.00% | +87,807+56.5% | Added |
| Millennium Management LLC | 229,323 | $561.8K | 0.00% | −82,921−26.6% | Reduced |
| Bridgeway Capital Management, LLC | 203,270 | $498.0K | 0.01% | +47,100+30.2% | Added |
| Dimensional Fund Advisors LP | 134,849 | $330.4K | 0.00% | +89,461+197.1% | Added |
| STRS Ohio | 135,000 | $330.0K | 0.00% | +135,000 | New |
| Resources Investment Advisors, LLC. | 125,419 | $307.3K | 0.01% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 115,766 | $283.6K | 0.01% | +115,766 | New |
| Acadian Asset Management LLC | 105,397 | $257.0K | 0.00% | +35,590+51.0% | Added |
| Bank of New York Mellon Corp | 87,777 | $215.1K | 0.00% | +70,723+414.7% | Added |
| Charles Schwab Investment Management Inc | 84,171 | $206.2K | 0.00% | +84,171 | New |
| Connors Investor Services Inc | 72,980 | $179.0K | 0.02% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 49,179 | $120.5K | 0.00% | +28,985+143.5% | Added |
| Morgan Stanley | 47,469 | $116.3K | 0.00% | +3,667+8.4% | Added |
| O'Shaughnessy Asset Management, LLC | 45,411 | $111.3K | 0.00% | −36,312−44.4% | Reduced |
| Nuveen Asset Management, LLC | 45,010 | $110.3K | 0.00% | +45,010 | New |
| Bank of America Corp | 41,190 | $100.9K | 0.00% | −3,313−7.4% | Reduced |
| New York State Common Retirement Fund | 40,400 | $99.0K | 0.00% | +40,400 | New |
| Marshall Wace, LLP | 38,726 | $94.9K | 0.00% | +7,346+23.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 32,331 | $79.2K | 0.00% | +32,331 | New |
| Occudo Quantitative Strategies LP | 30,313 | $74.3K | 0.01% | +11,256+59.1% | Added |
| Susquehanna International Group, LLP | 27,995 | $68.6K | 0.00% | −105,551−79.0% | Reduced |
| Spouting Rock Asset Management, LLC | 27,467 | $67.3K | 0.02% | +27,467 | New |
| JPMorgan Chase & Co | 26,150 | $64.1K | 0.00% | +25,144+2,499.4% | Added |
| Portside Wealth Group, LLC | 25,232 | $61.8K | 0.01% | +25,232 | New |
| Rhumbline Advisers | 24,024 | $58.9K | 0.00% | +24,024 | New |
| UBS Group AG | 21,487 | $52.6K | 0.00% | +21,487 | New |
| Algert Global LLC | 16,970 | $41.6K | 0.00% | +16,970 | New |
| Invesco Ltd. | 16,674 | $40.9K | 0.00% | +16,674 | New |
| Ritholtz Wealth Management | 16,436 | $40.3K | 0.00% | −24,028−59.4% | Reduced |
| Royce & Associates LP | 16,376 | $40.1K | 0.00% | +16,376 | New |
| American International Group, Inc. | 15,716 | $38.5K | 0.00% | +15,716 | New |
| Blair William & Co | 15,120 | $37.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 14,735 | $36.1K | 0.00% | −12,410−45.7% | Reduced |
| BNP Paribas Arbitrage, SA | 14,468 | $35.4K | 0.00% | +14,468 | New |
| Wells Fargo & Company | 13,622 | $33.4K | 0.00% | +13,402+6,091.8% | Added |
| Group One Trading, L.P. | 13,014 | $31.9K | 0.00% | −8,964−40.8% | Reduced |
| Jane Street Group, LLC | 12,785 | $31.3K | 0.00% | −152,837−92.3% | Reduced |
| Baker Tilly Wealth Management, LLC | 12,234 | $30.0K | 0.00% | +12,234 | New |
| Walleye Capital LLC | 11,889 | $29.1K | 0.00% | +11,889 | New |
| California State Teachers Retirement System | 10,862 | $26.6K | 0.00% | +10,862 | New |
| Gsa Capital Partners LLP | 10,448 | $26.0K | 0.00% | +10,448 | New |
| Investors Asset Management of Georgia Inc | 10,000 | $24.5K | 0.01% | 00.0% | Unchanged |
| Bell Bank | 10,000 | $24.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 9,722 | $23.8K | 0.00% | −44,733−82.1% | Reduced |
| DFPG Investments, LLC | 10,996 | $22.5K | 0.00% | +10,996 | New |
| Barclays PLC | 6,575 | $16.1K | 0.00% | +6,575 | New |
| Advisor Group Holdings, Inc. | 6,070 | $14.9K | 0.00% | +5,390+792.6% | Added |
| Amalgamated Bank | 4,951 | $12.0K | 0.00% | +4,951 | New |
| Legal & General Group Plc | 3,842 | $9.41K | 0.00% | +3,842 | New |
| Royal Bank of Canada | 3,608 | $9.00K | 0.00% | +525+17.0% | Added |
| Ameritas Investment Partners, Inc. | 2,696 | $6.61K | 0.00% | +2,696 | New |
| Tower Research Capital LLC (TRC) | 2,416 | $5.92K | 0.00% | −5,060−67.7% | Reduced |
| Federated Hermes, Inc. | 848 | $2.08K | 0.00% | +848 | New |
| National Bank of Canada | 500 | $1.22K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 300 | $735 | 0.00% | +300 | New |
| FMR LLC | 275 | $674 | 0.00% | +275 | New |
| EAM Investors, LLC | 0 | $0 | 0.00% | −471,821−100.0% | Sold out |
| JCSD Capital, LLC | 0 | $0 | 0.00% | −244,033−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −197,951−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −66,490−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −31,108−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −28,656−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −18,766−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −18,341−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,003−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,816−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −12,853−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,189−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,016−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,368−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,235−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −4,980−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,159−100.0% | Sold out |