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, Q3 2023
Institutional positions in Paysign, Inc. as of Sep 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
- 63
- −2 vs. Q2 2023
- Shares held
- 8.69M
- −1.22M (−12.3%) vs. Q2 2023
- Total value
- $16.9M
- −$8.04M (−32.2%) vs. Q2 2023
- New holders
- 9
- 23 more added
- Sold out
- 11
- 18 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Paysign, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,018,475 | $3.94M | 0.00% | +228,468+12.8% | Added |
| Vanguard Group Inc | 1,570,117 | $3.06M | 0.00% | +3,711+0.2% | Added |
| Renaissance Technologies LLC | 1,251,036 | $2.44M | 0.00% | −37,830−2.9% | Reduced |
| Geode Capital Management, LLC | 623,653 | $1.22M | 0.00% | +29,648+5.0% | Added |
| State Street Corp | 468,334 | $913.3K | 0.00% | +10,500+2.3% | Added |
| Northern Trust Corp | 266,551 | $519.8K | 0.00% | −9,279−3.4% | Reduced |
| Owls Nest Partners IA, LLC | 257,808 | $502.7K | 0.16% | +257,808 | New |
| Bridgeway Capital Management, LLC | 194,070 | $378.4K | 0.01% | −9,200−4.5% | Reduced |
| Citadel Advisors LLC | 193,766 | $377.8K | 0.00% | −49,349−20.3% | Reduced |
| Adirondack Retirement Specialists, Inc. | 186,848 | $364.4K | 0.28% | −187,876−50.1% | Reduced |
| Morgan Stanley | 169,103 | $329.8K | 0.00% | +121,634+256.2% | Added |
| TownSquare Capital, LLC | 154,132 | $300.6K | 0.01% | +38,366+33.1% | Added |
| STRS Ohio | 135,000 | $263.0K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 123,665 | $241.1K | 0.01% | −1,754−1.4% | Reduced |
| Bank of New York Mellon Corp | 92,581 | $180.5K | 0.00% | +4,804+5.5% | Added |
| Invesco Ltd. | 88,491 | $172.6K | 0.00% | +71,817+430.7% | Added |
| Charles Schwab Investment Management Inc | 84,171 | $164.1K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 74,867 | $146.0K | 0.00% | −59,982−44.5% | Reduced |
| Connors Investor Services Inc | 72,980 | $142.0K | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 45,010 | $87.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 41,291 | $80.5K | 0.00% | +101+0.2% | Added |
| New York State Common Retirement Fund | 40,658 | $79.3K | 0.00% | +258+0.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 38,205 | $74.5K | 0.00% | +5,874+18.2% | Added |
| Spouting Rock Asset Management, LLC | 38,167 | $74.4K | 0.02% | +10,700+39.0% | Added |
| Portside Wealth Group, LLC | 33,740 | $68.0K | 0.01% | +8,508+33.7% | Added |
| Bridge City Capital, LLC | 31,071 | $60.6K | 0.03% | +31,071 | New |
| BNP Paribas Arbitrage, SA | 29,543 | $57.6K | 0.00% | +15,075+104.2% | Added |
| O'Shaughnessy Asset Management, LLC | 27,325 | $53.3K | 0.00% | −18,086−39.8% | Reduced |
| Rhumbline Advisers | 27,178 | $53.0K | 0.00% | +3,154+13.1% | Added |
| Occudo Quantitative Strategies LP | 26,895 | $52.4K | 0.01% | −3,418−11.3% | Reduced |
| JPMorgan Chase & Co | 21,294 | $41.5K | 0.00% | −4,856−18.6% | Reduced |
| Baker Tilly Wealth Management, LLC | 18,206 | $35.5K | 0.01% | +5,972+48.8% | Added |
| Royce & Associates LP | 17,545 | $34.2K | 0.00% | +1,169+7.1% | Added |
| Algert Global LLC | 16,970 | $33.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 16,295 | $31.8K | 0.00% | +579+3.7% | Added |
| UBS Group AG | 16,162 | $31.5K | 0.00% | −5,325−24.8% | Reduced |
| Blair William & Co | 15,120 | $29.5K | 0.00% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 14,717 | $28.7K | 0.01% | +14,717 | New |
| Norden Group LLC | 14,717 | $28.7K | 0.01% | +14,717 | New |
| Walleye Capital LLC | 13,844 | $27.0K | 0.00% | +1,955+16.4% | Added |
| Simplex Trading, LLC | 11,675 | $22.0K | 0.00% | +11,675 | New |
| Bell Bank | 10,000 | $19.5K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 10,000 | $19.5K | 0.00% | +10,000 | New |
| SMART Wealth LLC | 10,000 | $19.5K | 0.01% | +10,000 | New |
| Investors Asset Management of Georgia Inc | 10,000 | $18.6K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 8,814 | $17.2K | 0.00% | −4,200−32.3% | Reduced |
| Advisor Group Holdings, Inc. | 7,489 | $14.6K | 0.00% | +1,419+23.4% | Added |
| California State Teachers Retirement System | 7,205 | $14.1K | 0.00% | −3,657−33.7% | Reduced |
| Wells Fargo & Company | 6,531 | $12.7K | 0.00% | −7,091−52.1% | Reduced |
| Acadian Asset Management LLC | 6,256 | $12.0K | 0.00% | −99,141−94.1% | Reduced |
| Barclays PLC | 5,984 | $11.7K | 0.00% | −591−9.0% | Reduced |
| Tower Research Capital LLC (TRC) | 5,590 | $10.9K | 0.00% | +3,174+131.4% | Added |
| Amalgamated Bank | 4,951 | $10.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,779 | $9.00K | 0.00% | +1,171+32.5% | Added |
| Legal & General Group Plc | 3,842 | $7.49K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,696 | $5.26K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,099 | $2.14K | 0.00% | +1,099 | New |
| FMR LLC | 737 | $1.44K | 0.00% | +462+168.0% | Added |
| Federated Hermes, Inc. | 678 | $1.32K | 0.00% | −170−20.0% | Reduced |
| National Bank of Canada | 500 | $921 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 300 | $585 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 145 | $283 | 0.00% | +145 | New |
| Citigroup Inc | 126 | $246 | 0.00% | −9,596−98.7% | Reduced |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −840,345−100.0% | Sold out |
| Newport Capital Group, LLC | 0 | $0 | 0.00% | −375,676−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −229,323−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −49,179−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −38,726−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −27,995−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −16,436−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −14,735−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,785−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,448−100.0% | Sold out |
| DFPG Investments, LLC | 0 | $0 | 0.00% | −10,996−100.0% | Sold out |