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 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $14 | 0.00% | +4 | New |
| Farther Finance Advisors, LLC | 20 | $82 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 99 | $362 | 0.00% | +99 | New |
| Deutsche Bank AG | 166 | $608 | 0.00% | +166 | New |
| Advisor Group Holdings, Inc. | 290 | $1.06K | 0.00% | −1,672−85.2% | Reduced |
| Tower Research Capital LLC (TRC) | 576 | $2.11K | 0.00% | −4,349−88.3% | Reduced |
| CWM, LLC | 899 | $3.00K | 0.00% | +899 | New |
| Old Point Trust & Financial Services N A | 1,000 | $3.66K | 0.00% | +1,000 | New |
| 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 |
| FSA Wealth Management LLC | 1,880 | $6.88K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,696 | $9.87K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,951 | $10.8K | 0.00% | −194−6.2% | Reduced |
| California State Teachers Retirement System | 3,282 | $12.0K | 0.00% | −2,092−38.9% | Reduced |
| Legal & General Group Plc | 3,842 | $14.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,390 | $19.7K | 0.00% | +580+12.1% | Added |
| Simplex Trading, LLC | 7,022 | $25.0K | 0.00% | +3,348+91.1% | Added |
| Wells Fargo & Company | 9,763 | $35.7K | 0.00% | +1,307+15.5% | Added |
| 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 |
| Jane Street Group, LLC | 12,934 | $47.3K | 0.00% | −28,600−68.9% | Reduced |
| Blair William & Co | 15,120 | $55.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 16,092 | $58.9K | 0.00% | −138−0.9% | Reduced |
| TownSquare Capital, LLC | 21,238 | $77.7K | 0.00% | −66,387−75.8% | Reduced |
| Barclays PLC | 22,739 | $83.2K | 0.00% | −22,969−50.3% | Reduced |
| New York State Common Retirement Fund | 24,686 | $90.4K | 0.00% | +228+0.9% | Added |
| Rhumbline Advisers | 28,645 | $104.8K | 0.00% | +1,965+7.4% | Added |
| Bank of America Corp | 33,668 | $123.2K | 0.00% | −11,185−24.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 38,699 | $141.6K | 0.00% | −408−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 39,452 | $144.4K | 0.00% | +13,093+49.7% | Added |
| Quadrature Capital Ltd | 40,224 | $146.8K | 0.00% | +40,224 | New |
| Nuveen Asset Management, LLC | 45,010 | $164.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 47,719 | $174.7K | 0.00% | +25,264+112.5% | Added |
| Millennium Management LLC | 48,786 | $178.6K | 0.00% | +32,478+199.2% | Added |
| Herr Investment Group LLC | 48,857 | $178.8K | 0.06% | +48,857 | New |
| Susquehanna International Group, LLP | 55,172 | $201.9K | 0.00% | +37,816+217.9% | Added |
| UBS Group AG | 60,324 | $220.8K | 0.00% | +31,852+111.9% | Added |
| Connors Investor Services Inc | 61,980 | $226.8K | 0.02% | −11,000−15.1% | Reduced |
| Invesco Ltd. | 63,456 | $232.2K | 0.00% | +48,959+337.7% | Added |
| Dimensional Fund Advisors LP | 77,069 | $282.1K | 0.00% | +14,938+24.0% | Added |
| Bank of New York Mellon Corp | 81,716 | $299.1K | 0.00% | −7,819−8.7% | Reduced |
| Charles Schwab Investment Management Inc | 84,171 | $308.1K | 0.00% | 00.0% | Unchanged |
| Bridge City Capital, LLC | 102,401 | $374.8K | 0.14% | +15,549+17.9% | Added |
| Resources Investment Advisors, LLC. | 120,834 | $442.3K | 0.01% | −50.0% | Reduced |
| Bridgeway Capital Management, LLC | 137,470 | $503.1K | 0.01% | 00.0% | Unchanged |
| Owls Nest Partners IA, LLC | 165,000 | $603.9K | 0.16% | −96,661−36.9% | Reduced |
| Morgan Stanley | 177,881 | $651.0K | 0.00% | −12,442−6.5% | Reduced |
| EAM Investors, LLC | 255,041 | $933.5K | 0.15% | +255,041 | New |
| Northern Trust Corp | 276,373 | $1.01M | 0.00% | +8,707+3.3% | Added |
| State Street Corp | 474,222 | $1.74M | 0.00% | +4,088+0.9% | Added |
| Geode Capital Management, LLC | 657,081 | $2.41M | 0.00% | +11,517+1.8% | Added |
| Renaissance Technologies LLC | 1,203,380 | $4.40M | 0.01% | −22,269−1.8% | Reduced |
| Vanguard Group Inc | 1,649,043 | $6.04M | 0.00% | +48,489+3.0% | Added |
| BlackRock Inc. | 2,145,468 | $7.85M | 0.00% | +25,959+1.2% | Added |
| 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 |