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, 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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 20 | $56 | 0.00% | +20 | New |
| Group One Trading, L.P. | 52 | $146 | 0.00% | −8,762−99.4% | Reduced |
| FSA Wealth Management LLC | 1,880 | $5.00K | 0.00% | +1,880 | New |
| Advisor Group Holdings, Inc. | 1,962 | $5.49K | 0.00% | −5,527−73.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,696 | $7.55K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,145 | $8.81K | 0.00% | +2,408+326.7% | Added |
| Simplex Trading, LLC | 3,674 | $10.0K | 0.00% | −8,001−68.5% | Reduced |
| Legal & General Group Plc | 3,842 | $10.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,623 | $13.0K | 0.00% | −328−6.6% | Reduced |
| Citigroup Inc | 4,810 | $13.5K | 0.00% | +4,684+3,717.5% | Added |
| Tower Research Capital LLC (TRC) | 4,925 | $13.8K | 0.00% | −665−11.9% | Reduced |
| California State Teachers Retirement System | 5,374 | $15.0K | 0.00% | −1,831−25.4% | Reduced |
| Wells Fargo & Company | 8,456 | $23.7K | 0.00% | +1,925+29.5% | 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 |
| Royal Bank of Canada | 10,654 | $30.0K | 0.00% | +5,875+122.9% | Added |
| Norden Group LLC | 10,732 | $30.1K | 0.01% | −3,985−27.1% | Reduced |
| AE Wealth Management LLC | 10,000 | $31.1K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 14,497 | $40.6K | 0.00% | −73,994−83.6% | Reduced |
| Portside Wealth Group, LLC | 14,714 | $41.2K | 0.01% | −19,026−56.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 14,817 | $41.5K | 0.00% | −12,508−45.8% | Reduced |
| Blair William & Co | 15,120 | $42.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 16,230 | $45.4K | 0.00% | −65−0.4% | Reduced |
| Millennium Management LLC | 16,308 | $45.7K | 0.00% | +16,308 | New |
| Susquehanna International Group, LLP | 17,356 | $48.6K | 0.00% | +17,356 | New |
| JPMorgan Chase & Co | 22,455 | $62.9K | 0.00% | +1,161+5.5% | Added |
| New York State Common Retirement Fund | 24,458 | $68.5K | 0.00% | −16,200−39.8% | Reduced |
| BNP Paribas Arbitrage, SA | 26,359 | $73.8K | 0.00% | −3,184−10.8% | Reduced |
| Rhumbline Advisers | 26,680 | $74.7K | 0.00% | −498−1.8% | Reduced |
| UBS Group AG | 28,472 | $79.7K | 0.00% | +12,310+76.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 39,107 | $109.5K | 0.00% | +902+2.4% | Added |
| STRS Ohio | 41,200 | $115.0K | 0.00% | −93,800−69.5% | Reduced |
| Spouting Rock Asset Management, LLC | 41,231 | $115.4K | 0.04% | +3,064+8.0% | Added |
| Jane Street Group, LLC | 41,534 | $116.3K | 0.00% | +41,534 | New |
| Bank of America Corp | 44,853 | $125.6K | 0.00% | +3,562+8.6% | Added |
| Nuveen Asset Management, LLC | 45,010 | $126.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 45,708 | $128.0K | 0.00% | +39,724+663.8% | Added |
| Dimensional Fund Advisors LP | 62,131 | $174.0K | 0.00% | −12,736−17.0% | Reduced |
| Connors Investor Services Inc | 72,980 | $204.0K | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 84,171 | $235.7K | 0.00% | 00.0% | Unchanged |
| Bridge City Capital, LLC | 86,852 | $243.2K | 0.09% | +55,781+179.5% | Added |
| TownSquare Capital, LLC | 87,625 | $245.3K | 0.00% | −66,507−43.1% | Reduced |
| Bank of New York Mellon Corp | 89,535 | $250.7K | 0.00% | −3,046−3.3% | Reduced |
| Resources Investment Advisors, LLC. | 120,839 | $338.3K | 0.01% | −2,826−2.3% | Reduced |
| Bridgeway Capital Management, LLC | 137,470 | $384.9K | 0.01% | −56,600−29.2% | Reduced |
| Citadel Advisors LLC | 146,305 | $409.7K | 0.00% | −47,461−24.5% | Reduced |
| Morgan Stanley | 190,323 | $532.9K | 0.00% | +21,220+12.5% | Added |
| Owls Nest Partners IA, LLC | 261,661 | $732.7K | 0.19% | +3,853+1.5% | Added |
| Northern Trust Corp | 267,666 | $749.5K | 0.00% | +1,115+0.4% | Added |
| State Street Corp | 470,134 | $1.32M | 0.00% | +1,800+0.4% | Added |
| Geode Capital Management, LLC | 645,564 | $1.81M | 0.00% | +21,911+3.5% | Added |
| Renaissance Technologies LLC | 1,225,649 | $3.43M | 0.01% | −25,387−2.0% | Reduced |
| Vanguard Group Inc | 1,600,554 | $4.48M | 0.00% | +30,437+1.9% | Added |
| BlackRock Inc. | 2,119,509 | $5.93M | 0.00% | +101,034+5.0% | Added |
| 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 |