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, 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 |
|---|---|---|---|---|---|
| FMR LLC | 275 | $674 | 0.00% | +275 | New |
| Sutton Wealth Advisors Inc. | 300 | $735 | 0.00% | +300 | New |
| National Bank of Canada | 500 | $1.22K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 848 | $2.08K | 0.00% | +848 | New |
| Tower Research Capital LLC (TRC) | 2,416 | $5.92K | 0.00% | −5,060−67.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,696 | $6.61K | 0.00% | +2,696 | New |
| Royal Bank of Canada | 3,608 | $9.00K | 0.00% | +525+17.0% | Added |
| Legal & General Group Plc | 3,842 | $9.41K | 0.00% | +3,842 | New |
| Amalgamated Bank | 4,951 | $12.0K | 0.00% | +4,951 | New |
| Advisor Group Holdings, Inc. | 6,070 | $14.9K | 0.00% | +5,390+792.6% | Added |
| Barclays PLC | 6,575 | $16.1K | 0.00% | +6,575 | New |
| DFPG Investments, LLC | 10,996 | $22.5K | 0.00% | +10,996 | New |
| Citigroup Inc | 9,722 | $23.8K | 0.00% | −44,733−82.1% | Reduced |
| 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 |
| Gsa Capital Partners LLP | 10,448 | $26.0K | 0.00% | +10,448 | New |
| California State Teachers Retirement System | 10,862 | $26.6K | 0.00% | +10,862 | New |
| Walleye Capital LLC | 11,889 | $29.1K | 0.00% | +11,889 | New |
| Baker Tilly Wealth Management, LLC | 12,234 | $30.0K | 0.00% | +12,234 | New |
| Jane Street Group, LLC | 12,785 | $31.3K | 0.00% | −152,837−92.3% | Reduced |
| Group One Trading, L.P. | 13,014 | $31.9K | 0.00% | −8,964−40.8% | Reduced |
| Wells Fargo & Company | 13,622 | $33.4K | 0.00% | +13,402+6,091.8% | Added |
| BNP Paribas Arbitrage, SA | 14,468 | $35.4K | 0.00% | +14,468 | New |
| Leonteq Securities AG | 14,735 | $36.1K | 0.00% | −12,410−45.7% | Reduced |
| Blair William & Co | 15,120 | $37.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 15,716 | $38.5K | 0.00% | +15,716 | New |
| Royce & Associates LP | 16,376 | $40.1K | 0.00% | +16,376 | New |
| Ritholtz Wealth Management | 16,436 | $40.3K | 0.00% | −24,028−59.4% | Reduced |
| Invesco Ltd. | 16,674 | $40.9K | 0.00% | +16,674 | New |
| Algert Global LLC | 16,970 | $41.6K | 0.00% | +16,970 | New |
| UBS Group AG | 21,487 | $52.6K | 0.00% | +21,487 | New |
| Rhumbline Advisers | 24,024 | $58.9K | 0.00% | +24,024 | New |
| Portside Wealth Group, LLC | 25,232 | $61.8K | 0.01% | +25,232 | New |
| JPMorgan Chase & Co | 26,150 | $64.1K | 0.00% | +25,144+2,499.4% | Added |
| Spouting Rock Asset Management, LLC | 27,467 | $67.3K | 0.02% | +27,467 | New |
| Susquehanna International Group, LLP | 27,995 | $68.6K | 0.00% | −105,551−79.0% | Reduced |
| Occudo Quantitative Strategies LP | 30,313 | $74.3K | 0.01% | +11,256+59.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 32,331 | $79.2K | 0.00% | +32,331 | New |
| Marshall Wace, LLP | 38,726 | $94.9K | 0.00% | +7,346+23.4% | Added |
| New York State Common Retirement Fund | 40,400 | $99.0K | 0.00% | +40,400 | New |
| Bank of America Corp | 41,190 | $100.9K | 0.00% | −3,313−7.4% | Reduced |
| Nuveen Asset Management, LLC | 45,010 | $110.3K | 0.00% | +45,010 | New |
| O'Shaughnessy Asset Management, LLC | 45,411 | $111.3K | 0.00% | −36,312−44.4% | Reduced |
| Morgan Stanley | 47,469 | $116.3K | 0.00% | +3,667+8.4% | Added |
| Quadrature Capital Ltd | 49,179 | $120.5K | 0.00% | +28,985+143.5% | Added |
| Connors Investor Services Inc | 72,980 | $179.0K | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 84,171 | $206.2K | 0.00% | +84,171 | New |
| Bank of New York Mellon Corp | 87,777 | $215.1K | 0.00% | +70,723+414.7% | Added |
| Acadian Asset Management LLC | 105,397 | $257.0K | 0.00% | +35,590+51.0% | Added |
| TownSquare Capital, LLC | 115,766 | $283.6K | 0.01% | +115,766 | New |
| Resources Investment Advisors, LLC. | 125,419 | $307.3K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 135,000 | $330.0K | 0.00% | +135,000 | New |
| Dimensional Fund Advisors LP | 134,849 | $330.4K | 0.00% | +89,461+197.1% | Added |
| Bridgeway Capital Management, LLC | 203,270 | $498.0K | 0.01% | +47,100+30.2% | Added |
| Millennium Management LLC | 229,323 | $561.8K | 0.00% | −82,921−26.6% | Reduced |
| Citadel Advisors LLC | 243,115 | $595.6K | 0.00% | +87,807+56.5% | Added |
| Northern Trust Corp | 275,830 | $675.8K | 0.00% | +220,610+399.5% | Added |
| Adirondack Retirement Specialists, Inc. | 374,724 | $918.1K | 0.72% | −4,903−1.3% | Reduced |
| Newport Capital Group, LLC | 375,676 | $969.3K | 0.49% | 00.0% | Unchanged |
| State Street Corp | 457,834 | $1.12M | 0.00% | +339,891+288.2% | Added |
| Geode Capital Management, LLC | 594,005 | $1.46M | 0.00% | +309,184+108.6% | Added |
| Triasima Portfolio Management inc. | 840,345 | $2.73M | 0.17% | +687,755+450.7% | Added |
| Renaissance Technologies LLC | 1,288,866 | $3.16M | 0.00% | +130,608+11.3% | Added |
| Vanguard Group Inc | 1,566,406 | $3.84M | 0.00% | −400,440−20.4% | Reduced |
| BlackRock Inc. | 1,790,007 | $4.39M | 0.00% | +1,299,026+264.6% | Added |
| 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 |