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, Q1 2024
Institutional positions in Paysign, Inc. as of Mar 31, 2024. 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
- +1 vs. Q4 2023
- Shares held
- 8.39M
- +124.2K (+1.5%) vs. Q4 2023
- Total value
- $30.7M
- +$7.56M (+32.7%) vs. Q4 2023
- New holders
- 8
- 18 more added
- Sold out
- 7
- 19 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Paysign, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,145,468 | $7.85M | 0.00% | +25,959+1.2% | Added |
| Vanguard Group Inc | 1,649,043 | $6.04M | 0.00% | +48,489+3.0% | Added |
| Renaissance Technologies LLC | 1,203,380 | $4.40M | 0.01% | −22,269−1.8% | Reduced |
| Geode Capital Management, LLC | 657,081 | $2.41M | 0.00% | +11,517+1.8% | Added |
| State Street Corp | 474,222 | $1.74M | 0.00% | +4,088+0.9% | Added |
| Northern Trust Corp | 276,373 | $1.01M | 0.00% | +8,707+3.3% | Added |
| EAM Investors, LLC | 255,041 | $933.5K | 0.15% | +255,041 | New |
| Morgan Stanley | 177,881 | $651.0K | 0.00% | −12,442−6.5% | Reduced |
| Owls Nest Partners IA, LLC | 165,000 | $603.9K | 0.16% | −96,661−36.9% | Reduced |
| Bridgeway Capital Management, LLC | 137,470 | $503.1K | 0.01% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 120,834 | $442.3K | 0.01% | −50.0% | Reduced |
| Bridge City Capital, LLC | 102,401 | $374.8K | 0.14% | +15,549+17.9% | Added |
| Charles Schwab Investment Management Inc | 84,171 | $308.1K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 81,716 | $299.1K | 0.00% | −7,819−8.7% | Reduced |
| Dimensional Fund Advisors LP | 77,069 | $282.1K | 0.00% | +14,938+24.0% | Added |
| Invesco Ltd. | 63,456 | $232.2K | 0.00% | +48,959+337.7% | Added |
| Connors Investor Services Inc | 61,980 | $226.8K | 0.02% | −11,000−15.1% | Reduced |
| UBS Group AG | 60,324 | $220.8K | 0.00% | +31,852+111.9% | Added |
| Susquehanna International Group, LLP | 55,172 | $201.9K | 0.00% | +37,816+217.9% | Added |
| Herr Investment Group LLC | 48,857 | $178.8K | 0.06% | +48,857 | New |
| Millennium Management LLC | 48,786 | $178.6K | 0.00% | +32,478+199.2% | Added |
| JPMorgan Chase & Co | 47,719 | $174.7K | 0.00% | +25,264+112.5% | Added |
| Nuveen Asset Management, LLC | 45,010 | $164.7K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 40,224 | $146.8K | 0.00% | +40,224 | New |
| BNP Paribas Arbitrage, SA | 39,452 | $144.4K | 0.00% | +13,093+49.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 38,699 | $141.6K | 0.00% | −408−1.0% | Reduced |
| Bank of America Corp | 33,668 | $123.2K | 0.00% | −11,185−24.9% | Reduced |
| Rhumbline Advisers | 28,645 | $104.8K | 0.00% | +1,965+7.4% | Added |
| New York State Common Retirement Fund | 24,686 | $90.4K | 0.00% | +228+0.9% | Added |
| Barclays PLC | 22,739 | $83.2K | 0.00% | −22,969−50.3% | Reduced |
| TownSquare Capital, LLC | 21,238 | $77.7K | 0.00% | −66,387−75.8% | Reduced |
| American International Group, Inc. | 16,092 | $58.9K | 0.00% | −138−0.9% | Reduced |
| Blair William & Co | 15,120 | $55.3K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,934 | $47.3K | 0.00% | −28,600−68.9% | Reduced |
| Investors Asset Management of Georgia Inc | 10,000 | $36.6K | 0.02% | 00.0% | Unchanged |
| SMART Wealth LLC | 10,000 | $36.6K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,763 | $35.7K | 0.00% | +1,307+15.5% | Added |
| Simplex Trading, LLC | 7,022 | $25.0K | 0.00% | +3,348+91.1% | Added |
| Citigroup Inc | 5,390 | $19.7K | 0.00% | +580+12.1% | Added |
| Legal & General Group Plc | 3,842 | $14.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,282 | $12.0K | 0.00% | −2,092−38.9% | Reduced |
| FMR LLC | 2,951 | $10.8K | 0.00% | −194−6.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,696 | $9.87K | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 1,880 | $6.88K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,093 | $4.00K | 0.00% | −145,212−99.3% | Reduced |
| Royal Bank of Canada | 903 | $4.00K | 0.00% | −9,751−91.5% | Reduced |
| Amalgamated Bank | 1,101 | $4.00K | 0.00% | −3,522−76.2% | Reduced |
| Old Point Trust & Financial Services N A | 1,000 | $3.66K | 0.00% | +1,000 | New |
| CWM, LLC | 899 | $3.00K | 0.00% | +899 | New |
| Tower Research Capital LLC (TRC) | 576 | $2.11K | 0.00% | −4,349−88.3% | Reduced |
| Advisor Group Holdings, Inc. | 290 | $1.06K | 0.00% | −1,672−85.2% | Reduced |
| Deutsche Bank AG | 166 | $608 | 0.00% | +166 | New |
| Nisa Investment Advisors, LLC | 99 | $362 | 0.00% | +99 | New |
| Farther Finance Advisors, LLC | 20 | $82 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $14 | 0.00% | +4 | New |
| STRS Ohio | 0 | $0 | 0.00% | −41,200−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −14,817−100.0% | Sold out |
| Portside Wealth Group, LLC | 0 | $0 | 0.00% | −14,714−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Norden Group LLC | 0 | $0 | 0.00% | −10,732−100.0% | Sold out |
| Bell Bank | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | – | – | – | – | Not filed |