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.
Q3 2023 vs. Q2 2023
How the institutions holding Paysign, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 65 | 63 | −2 |
| Shares | 9.91M | 8.69M | −1.22M (−12.3%) |
| Value | $25.0M | $16.9M | −$8.04M (−32.2%) |
New holders (9)
Institutions that held Paysign, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Owls Nest Partners IA, LLC | 257,808 | $502.7K | 0.16% |
| Bridge City Capital, LLC | 31,071 | $60.6K | 0.03% |
| Lloyd Advisory Services, LLC. | 14,717 | $28.7K | 0.01% |
| Norden Group LLC | 14,717 | $28.7K | 0.01% |
| Simplex Trading, LLC | 11,675 | $22.0K | 0.00% |
| AE Wealth Management LLC | 10,000 | $19.5K | 0.00% |
| SMART Wealth LLC | 10,000 | $19.5K | 0.01% |
| Allspring Global Investments Holdings, LLC | 1,099 | $2.14K | 0.00% |
| Russell Investments Group, Ltd. | 145 | $283 | 0.00% |
Sold out (11)
Institutions that held Paysign, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Triasima Portfolio Management inc. | 840,345 | $2.73M |
| Newport Capital Group, LLC | 375,676 | $969.3K |
| Millennium Management LLC | 229,323 | $561.8K |
| Quadrature Capital Ltd | 49,179 | $120.5K |
| Marshall Wace, LLP | 38,726 | $94.9K |
| Susquehanna International Group, LLP | 27,995 | $68.6K |
| Ritholtz Wealth Management | 16,436 | $40.3K |
| Leonteq Securities AG | 14,735 | $36.1K |
| Jane Street Group, LLC | 12,785 | $31.3K |
| Gsa Capital Partners LLP | 10,448 | $26.0K |
| DFPG Investments, LLC | 10,996 | $22.5K |