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, Q4 2023
Institutional positions in Paysign, Inc. as of Dec 31, 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
- 55
- −6 vs. Q3 2023
- Shares held
- 8.31M
- −189.9K (−2.2%) vs. Q3 2023
- Total value
- $23.3M
- +$6.70M (+40.4%) vs. Q3 2023
- New holders
- 5
- 18 more added
- Sold out
- 11
- 22 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Paysign, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,119,509 | $5.93M | 0.00% | +101,034+5.0% | Added |
| Vanguard Group Inc | 1,600,554 | $4.48M | 0.00% | +30,437+1.9% | Added |
| Renaissance Technologies LLC | 1,225,649 | $3.43M | 0.01% | −25,387−2.0% | Reduced |
| Geode Capital Management, LLC | 645,564 | $1.81M | 0.00% | +21,911+3.5% | Added |
| State Street Corp | 470,134 | $1.32M | 0.00% | +1,800+0.4% | Added |
| Northern Trust Corp | 267,666 | $749.5K | 0.00% | +1,115+0.4% | Added |
| Owls Nest Partners IA, LLC | 261,661 | $732.7K | 0.19% | +3,853+1.5% | Added |
| Morgan Stanley | 190,323 | $532.9K | 0.00% | +21,220+12.5% | Added |
| Citadel Advisors LLC | 146,305 | $409.7K | 0.00% | −47,461−24.5% | Reduced |
| Bridgeway Capital Management, LLC | 137,470 | $384.9K | 0.01% | −56,600−29.2% | Reduced |
| Resources Investment Advisors, LLC. | 120,839 | $338.3K | 0.01% | −2,826−2.3% | Reduced |
| Bank of New York Mellon Corp | 89,535 | $250.7K | 0.00% | −3,046−3.3% | Reduced |
| TownSquare Capital, LLC | 87,625 | $245.3K | 0.00% | −66,507−43.1% | Reduced |
| Bridge City Capital, LLC | 86,852 | $243.2K | 0.09% | +55,781+179.5% | Added |
| Charles Schwab Investment Management Inc | 84,171 | $235.7K | 0.00% | 00.0% | Unchanged |
| Connors Investor Services Inc | 72,980 | $204.0K | 0.02% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 62,131 | $174.0K | 0.00% | −12,736−17.0% | Reduced |
| Barclays PLC | 45,708 | $128.0K | 0.00% | +39,724+663.8% | Added |
| Nuveen Asset Management, LLC | 45,010 | $126.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 44,853 | $125.6K | 0.00% | +3,562+8.6% | Added |
| Jane Street Group, LLC | 41,534 | $116.3K | 0.00% | +41,534 | New |
| Spouting Rock Asset Management, LLC | 41,231 | $115.4K | 0.04% | +3,064+8.0% | Added |
| STRS Ohio | 41,200 | $115.0K | 0.00% | −93,800−69.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 39,107 | $109.5K | 0.00% | +902+2.4% | Added |
| UBS Group AG | 28,472 | $79.7K | 0.00% | +12,310+76.2% | Added |
| Rhumbline Advisers | 26,680 | $74.7K | 0.00% | −498−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 26,359 | $73.8K | 0.00% | −3,184−10.8% | Reduced |
| New York State Common Retirement Fund | 24,458 | $68.5K | 0.00% | −16,200−39.8% | Reduced |
| JPMorgan Chase & Co | 22,455 | $62.9K | 0.00% | +1,161+5.5% | Added |
| Susquehanna International Group, LLP | 17,356 | $48.6K | 0.00% | +17,356 | New |
| Millennium Management LLC | 16,308 | $45.7K | 0.00% | +16,308 | New |
| American International Group, Inc. | 16,230 | $45.4K | 0.00% | −65−0.4% | Reduced |
| Blair William & Co | 15,120 | $42.3K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 14,817 | $41.5K | 0.00% | −12,508−45.8% | Reduced |
| Portside Wealth Group, LLC | 14,714 | $41.2K | 0.01% | −19,026−56.4% | Reduced |
| Invesco Ltd. | 14,497 | $40.6K | 0.00% | −73,994−83.6% | Reduced |
| AE Wealth Management LLC | 10,000 | $31.1K | 0.00% | 00.0% | Unchanged |
| Norden Group LLC | 10,732 | $30.1K | 0.01% | −3,985−27.1% | Reduced |
| Royal Bank of Canada | 10,654 | $30.0K | 0.00% | +5,875+122.9% | Added |
| Bell Bank | 10,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| SMART Wealth LLC | 10,000 | $28.0K | 0.02% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 10,000 | $28.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,456 | $23.7K | 0.00% | +1,925+29.5% | Added |
| California State Teachers Retirement System | 5,374 | $15.0K | 0.00% | −1,831−25.4% | Reduced |
| Tower Research Capital LLC (TRC) | 4,925 | $13.8K | 0.00% | −665−11.9% | Reduced |
| Citigroup Inc | 4,810 | $13.5K | 0.00% | +4,684+3,717.5% | Added |
| Amalgamated Bank | 4,623 | $13.0K | 0.00% | −328−6.6% | Reduced |
| Legal & General Group Plc | 3,842 | $10.8K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,674 | $10.0K | 0.00% | −8,001−68.5% | Reduced |
| FMR LLC | 3,145 | $8.81K | 0.00% | +2,408+326.7% | Added |
| Ameritas Investment Partners, Inc. | 2,696 | $7.55K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,962 | $5.49K | 0.00% | −5,527−73.8% | Reduced |
| FSA Wealth Management LLC | 1,880 | $5.00K | 0.00% | +1,880 | New |
| Group One Trading, L.P. | 52 | $146 | 0.00% | −8,762−99.4% | Reduced |
| Farther Finance Advisors, LLC | 20 | $56 | 0.00% | +20 | New |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −26,895−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −18,206−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −17,545−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −16,970−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −14,717−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,844−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −6,256−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,099−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −678−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Adirondack Retirement Specialists, Inc. | – | – | – | – | Not filed |
| Sutton Wealth Advisors Inc. | – | – | – | – | Not filed |