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