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, Q2 2024
Institutional positions in Paysign, Inc. as of Jun 30, 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
- 73
- +19 vs. Q1 2024
- Shares held
- 10.1M
- +1.66M (+19.8%) vs. Q1 2024
- Total value
- $43.3M
- +$12.6M (+41.1%) vs. Q1 2024
- New holders
- 26
- 25 more added
- Sold out
- 7
- 13 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Paysign, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,187,153 | $9.43M | 0.00% | +41,685+1.9% | Added |
| Vanguard Group Inc | 1,746,088 | $7.53M | 0.00% | +97,045+5.9% | Added |
| Renaissance Technologies LLC | 1,504,380 | $6.48M | 0.01% | +301,000+25.0% | Added |
| Geode Capital Management, LLC | 763,409 | $3.29M | 0.00% | +106,328+16.2% | Added |
| State Street Corp | 527,422 | $2.27M | 0.00% | +53,200+11.2% | Added |
| Ameriprise Financial Inc | 262,315 | $1.13M | 0.00% | +262,315 | New |
| Northern Trust Corp | 251,722 | $1.08M | 0.00% | −24,651−8.9% | Reduced |
| EAM Investors, LLC | 218,249 | $940.7K | 0.15% | −36,792−14.4% | Reduced |
| Millennium Management LLC | 194,644 | $838.9K | 0.00% | +145,858+299.0% | Added |
| Morgan Stanley | 178,069 | $767.5K | 0.00% | +188+0.1% | Added |
| Owls Nest Partners IA, LLC | 130,185 | $561.1K | 0.16% | −34,815−21.1% | Reduced |
| STRS Ohio | 122,100 | $526.3K | 0.00% | +122,100 | New |
| Resources Investment Advisors, LLC. | 120,834 | $520.8K | 0.01% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 116,089 | $512.0K | 0.00% | +116,089 | New |
| Dimensional Fund Advisors LP | 116,779 | $502.4K | 0.00% | +39,710+51.5% | Added |
| Susquehanna International Group, LLP | 115,361 | $497.2K | 0.00% | +60,189+109.1% | Added |
| Bridge City Capital, LLC | 111,249 | $479.5K | 0.16% | +8,848+8.6% | Added |
| Bridgeway Capital Management, LLC | 111,070 | $478.7K | 0.01% | −26,400−19.2% | Reduced |
| Charles Schwab Investment Management Inc | 91,615 | $394.9K | 0.00% | +7,444+8.8% | Added |
| Gsa Capital Partners LLP | 89,199 | $384.0K | 0.03% | +89,199 | New |
| Bank of New York Mellon Corp | 85,964 | $370.5K | 0.00% | +4,248+5.2% | Added |
| Two Sigma Investments, LP | 81,665 | $352.0K | 0.00% | +81,665 | New |
| Arrowstreet Capital, Limited Partnership | 70,321 | $303.0K | 0.00% | +70,321 | New |
| Walleye Capital LLC | 49,157 | $211.9K | 0.00% | +49,157 | New |
| Jane Street Group, LLC | 48,928 | $210.9K | 0.00% | +35,994+278.3% | Added |
| Invesco Ltd. | 47,385 | $204.2K | 0.00% | −16,071−25.3% | Reduced |
| Goldman Sachs Group Inc | 46,515 | $200.5K | 0.00% | +46,515 | New |
| Nuveen Asset Management, LLC | 45,010 | $194.0K | 0.00% | 00.0% | Unchanged |
| Connors Investor Services Inc | 45,000 | $193.9K | 0.02% | −16,980−27.4% | Reduced |
| Bank of America Corp | 43,976 | $189.5K | 0.00% | +10,308+30.6% | Added |
| Lazard Asset Management LLC | 40,324 | $173.0K | 0.00% | +40,324 | New |
| Rhumbline Advisers | 35,835 | $154.4K | 0.00% | +7,190+25.1% | Added |
| Deutsche Bank AG | 29,923 | $129.0K | 0.00% | +29,757+17,925.9% | Added |
| Alliancebernstein L.P. | 28,130 | $121.2K | 0.00% | +28,130 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 25,195 | $108.6K | 0.00% | −13,504−34.9% | Reduced |
| JPMorgan Chase & Co | 23,948 | $103.2K | 0.00% | −23,771−49.8% | Reduced |
| American Century Companies Inc | 21,378 | $92.1K | 0.00% | +21,378 | New |
| Jump Financial, LLC | 19,800 | $85.3K | 0.00% | +19,800 | New |
| Simplex Trading, LLC | 19,645 | $84.0K | 0.00% | +12,623+179.8% | Added |
| Radnor Capital Management, LLC | 19,293 | $83.0K | 0.03% | +19,293 | New |
| MetLife Investment Management | 18,927 | $81.6K | 0.00% | +18,927 | New |
| Occudo Quantitative Strategies LP | 17,958 | $77.4K | 0.01% | +17,958 | New |
| Corebridge Financial, Inc. | 17,714 | $76.3K | 0.00% | +17,714 | New |
| Verition Fund Management LLC | 16,649 | $71.8K | 0.00% | +16,649 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $70.1K | 0.00% | +16,270 | New |
| Manufacturers Life Insurance Company, The | 15,298 | $65.9K | 0.00% | +15,298 | New |
| Blair William & Co | 15,120 | $65.2K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 12,675 | $54.6K | 0.00% | −12,011−48.7% | Reduced |
| Two Sigma Advisers, LP | 12,600 | $54.3K | 0.00% | +12,600 | New |
| BNP Paribas Arbitrage, SA | 12,548 | $54.1K | 0.00% | −26,904−68.2% | Reduced |
| Group One Trading, L.P. | 12,102 | $52.2K | 0.00% | +12,102 | New |
| UBS Group AG | 11,636 | $50.2K | 0.00% | −48,688−80.7% | Reduced |
| Barclays PLC | 11,019 | $47.5K | 0.00% | −11,720−51.5% | Reduced |
| Algert Global LLC | 10,618 | $45.8K | 0.00% | +10,618 | New |
| Wells Fargo & Company | 10,542 | $45.4K | 0.00% | +779+8.0% | Added |
| Investors Asset Management of Georgia Inc | 10,000 | $43.1K | 0.02% | 00.0% | Unchanged |
| SMART Wealth LLC | 10,000 | $43.1K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 7,167 | $30.9K | 0.00% | +1,777+33.0% | Added |
| Tower Research Capital LLC (TRC) | 6,687 | $28.8K | 0.00% | +6,111+1,060.9% | Added |
| Legal & General Group Plc | 3,867 | $16.7K | 0.00% | +25+0.7% | Added |
| Royal Bank of Canada | 3,497 | $15.0K | 0.00% | +2,594+287.3% | Added |
| FMR LLC | 3,392 | $14.6K | 0.00% | +441+14.9% | Added |
| Ameritas Investment Partners, Inc. | 2,696 | $11.6K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,386 | $10.3K | 0.00% | −896−27.3% | Reduced |
| CWM, LLC | 1,994 | $9.00K | 0.00% | +1,095+121.8% | Added |
| Amalgamated Bank | 1,101 | $5.00K | 0.00% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 1,000 | $4.31K | 0.00% | +1,000 | New |
| Advisor Group Holdings, Inc. | 290 | $1.25K | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 150 | $647 | 0.00% | +150 | New |
| Federated Hermes, Inc. | 100 | $431 | 0.00% | +100 | New |
| Nisa Investment Advisors, LLC | 99 | $427 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 35 | $138 | 0.00% | +15+75.0% | Added |
| Innealta Capital, LLC | 22 | $95 | 0.00% | +22 | New |
| Herr Investment Group LLC | 0 | $0 | 0.00% | −48,857−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −40,224−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −21,238−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −16,092−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,093−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| FSA Wealth Management LLC | – | – | – | – | Not filed |