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, 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 |
|---|---|---|---|---|---|
| Innealta Capital, LLC | 22 | $95 | 0.00% | +22 | New |
| Farther Finance Advisors, LLC | 35 | $138 | 0.00% | +15+75.0% | Added |
| Nisa Investment Advisors, LLC | 99 | $427 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 100 | $431 | 0.00% | +100 | New |
| Planning Capital Management Corp | 150 | $647 | 0.00% | +150 | New |
| Advisor Group Holdings, Inc. | 290 | $1.25K | 0.00% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 1,000 | $4.31K | 0.00% | +1,000 | New |
| Amalgamated Bank | 1,101 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,994 | $9.00K | 0.00% | +1,095+121.8% | Added |
| California State Teachers Retirement System | 2,386 | $10.3K | 0.00% | −896−27.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,696 | $11.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,392 | $14.6K | 0.00% | +441+14.9% | Added |
| Royal Bank of Canada | 3,497 | $15.0K | 0.00% | +2,594+287.3% | Added |
| Legal & General Group Plc | 3,867 | $16.7K | 0.00% | +25+0.7% | Added |
| Tower Research Capital LLC (TRC) | 6,687 | $28.8K | 0.00% | +6,111+1,060.9% | Added |
| Citigroup Inc | 7,167 | $30.9K | 0.00% | +1,777+33.0% | 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 |
| Wells Fargo & Company | 10,542 | $45.4K | 0.00% | +779+8.0% | Added |
| Algert Global LLC | 10,618 | $45.8K | 0.00% | +10,618 | New |
| Barclays PLC | 11,019 | $47.5K | 0.00% | −11,720−51.5% | Reduced |
| UBS Group AG | 11,636 | $50.2K | 0.00% | −48,688−80.7% | Reduced |
| Group One Trading, L.P. | 12,102 | $52.2K | 0.00% | +12,102 | New |
| BNP Paribas Arbitrage, SA | 12,548 | $54.1K | 0.00% | −26,904−68.2% | Reduced |
| Two Sigma Advisers, LP | 12,600 | $54.3K | 0.00% | +12,600 | New |
| New York State Common Retirement Fund | 12,675 | $54.6K | 0.00% | −12,011−48.7% | Reduced |
| Blair William & Co | 15,120 | $65.2K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 15,298 | $65.9K | 0.00% | +15,298 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $70.1K | 0.00% | +16,270 | New |
| Verition Fund Management LLC | 16,649 | $71.8K | 0.00% | +16,649 | New |
| Corebridge Financial, Inc. | 17,714 | $76.3K | 0.00% | +17,714 | New |
| Occudo Quantitative Strategies LP | 17,958 | $77.4K | 0.01% | +17,958 | New |
| MetLife Investment Management | 18,927 | $81.6K | 0.00% | +18,927 | New |
| Radnor Capital Management, LLC | 19,293 | $83.0K | 0.03% | +19,293 | New |
| Simplex Trading, LLC | 19,645 | $84.0K | 0.00% | +12,623+179.8% | Added |
| Jump Financial, LLC | 19,800 | $85.3K | 0.00% | +19,800 | New |
| American Century Companies Inc | 21,378 | $92.1K | 0.00% | +21,378 | New |
| JPMorgan Chase & Co | 23,948 | $103.2K | 0.00% | −23,771−49.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 25,195 | $108.6K | 0.00% | −13,504−34.9% | Reduced |
| Alliancebernstein L.P. | 28,130 | $121.2K | 0.00% | +28,130 | New |
| Deutsche Bank AG | 29,923 | $129.0K | 0.00% | +29,757+17,925.9% | Added |
| Rhumbline Advisers | 35,835 | $154.4K | 0.00% | +7,190+25.1% | Added |
| Lazard Asset Management LLC | 40,324 | $173.0K | 0.00% | +40,324 | New |
| Bank of America Corp | 43,976 | $189.5K | 0.00% | +10,308+30.6% | Added |
| Connors Investor Services Inc | 45,000 | $193.9K | 0.02% | −16,980−27.4% | Reduced |
| Nuveen Asset Management, LLC | 45,010 | $194.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 46,515 | $200.5K | 0.00% | +46,515 | New |
| Invesco Ltd. | 47,385 | $204.2K | 0.00% | −16,071−25.3% | Reduced |
| Jane Street Group, LLC | 48,928 | $210.9K | 0.00% | +35,994+278.3% | Added |
| Walleye Capital LLC | 49,157 | $211.9K | 0.00% | +49,157 | New |
| Arrowstreet Capital, Limited Partnership | 70,321 | $303.0K | 0.00% | +70,321 | New |
| Two Sigma Investments, LP | 81,665 | $352.0K | 0.00% | +81,665 | New |
| Bank of New York Mellon Corp | 85,964 | $370.5K | 0.00% | +4,248+5.2% | Added |
| Gsa Capital Partners LLP | 89,199 | $384.0K | 0.03% | +89,199 | New |
| Charles Schwab Investment Management Inc | 91,615 | $394.9K | 0.00% | +7,444+8.8% | Added |
| Bridgeway Capital Management, LLC | 111,070 | $478.7K | 0.01% | −26,400−19.2% | Reduced |
| Bridge City Capital, LLC | 111,249 | $479.5K | 0.16% | +8,848+8.6% | Added |
| Susquehanna International Group, LLP | 115,361 | $497.2K | 0.00% | +60,189+109.1% | Added |
| Dimensional Fund Advisors LP | 116,779 | $502.4K | 0.00% | +39,710+51.5% | Added |
| Sanctuary Advisors, LLC | 116,089 | $512.0K | 0.00% | +116,089 | New |
| Resources Investment Advisors, LLC. | 120,834 | $520.8K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 122,100 | $526.3K | 0.00% | +122,100 | New |
| Owls Nest Partners IA, LLC | 130,185 | $561.1K | 0.16% | −34,815−21.1% | Reduced |
| Morgan Stanley | 178,069 | $767.5K | 0.00% | +188+0.1% | Added |
| Millennium Management LLC | 194,644 | $838.9K | 0.00% | +145,858+299.0% | Added |
| EAM Investors, LLC | 218,249 | $940.7K | 0.15% | −36,792−14.4% | Reduced |
| Northern Trust Corp | 251,722 | $1.08M | 0.00% | −24,651−8.9% | Reduced |
| Ameriprise Financial Inc | 262,315 | $1.13M | 0.00% | +262,315 | New |
| State Street Corp | 527,422 | $2.27M | 0.00% | +53,200+11.2% | Added |
| Geode Capital Management, LLC | 763,409 | $3.29M | 0.00% | +106,328+16.2% | Added |
| Renaissance Technologies LLC | 1,504,380 | $6.48M | 0.01% | +301,000+25.0% | Added |
| Vanguard Group Inc | 1,746,088 | $7.53M | 0.00% | +97,045+5.9% | Added |
| BlackRock Inc. | 2,187,153 | $9.43M | 0.00% | +41,685+1.9% | Added |
| 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 |