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, Q3 2024
Institutional positions in Paysign, Inc. as of Sep 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
- 90
- +18 vs. Q2 2024
- Shares held
- 11.4M
- +3.58M (+45.5%) vs. Q2 2024
- Total value
- $42.0M
- +$8.06M (+23.8%) vs. Q2 2024
- New holders
- 26
- 25 more added
- Sold out
- 8
- 21 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Paysign, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,266,668 | $8.32M | 0.00% | +2,266,668 | New |
| Vanguard Group Inc | 1,789,504 | $6.57M | 0.00% | +43,416+2.5% | Added |
| Renaissance Technologies LLC | 1,352,422 | $4.96M | 0.01% | −151,958−10.1% | Reduced |
| Geode Capital Management, LLC | 761,931 | $2.80M | 0.00% | −1,478−0.2% | Reduced |
| State Street Corp | 530,037 | $1.95M | 0.00% | +2,615+0.5% | Added |
| Kestra Advisory Services, LLC | 402,783 | $1.48M | 0.01% | +402,783 | New |
| Joule Financial, LLC | 402,783 | $1.48M | 0.54% | +402,783 | New |
| Ameriprise Financial Inc | 262,315 | $962.7K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 262,199 | $962.3K | 0.00% | +10,477+4.2% | Added |
| Royce & Associates LP | 221,711 | $813.7K | 0.01% | +221,711 | New |
| Goldman Sachs Group Inc | 210,350 | $772.0K | 0.00% | +163,835+352.2% | Added |
| Morgan Stanley | 208,090 | $763.7K | 0.00% | +30,021+16.9% | Added |
| Dimensional Fund Advisors LP | 177,197 | $650.9K | 0.00% | +60,418+51.7% | Added |
| Millennium Management LLC | 145,520 | $534.1K | 0.00% | −49,124−25.2% | Reduced |
| STRS Ohio | 122,100 | $448.1K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 120,834 | $443.5K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 117,028 | $429.0K | 0.03% | +27,829+31.2% | Added |
| Sanctuary Advisors, LLC | 121,089 | $419.0K | 0.00% | +5,000+4.3% | Added |
| Bridge City Capital, LLC | 111,249 | $408.3K | 0.11% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 103,966 | $381.6K | 0.00% | +33,645+47.8% | Added |
| Owls Nest Partners IA, LLC | 95,211 | $349.4K | 0.09% | −34,974−26.9% | Reduced |
| Charles Schwab Investment Management Inc | 91,615 | $336.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 91,429 | $335.5K | 0.00% | +9,764+12.0% | Added |
| Bridgeway Capital Management, LLC | 88,670 | $325.4K | 0.01% | −22,400−20.2% | Reduced |
| Squarepoint Ops LLC | 75,521 | $277.2K | 0.00% | +75,521 | New |
| Bank of New York Mellon Corp | 71,967 | $264.1K | 0.00% | −13,997−16.3% | Reduced |
| Acadian Asset Management LLC | 67,597 | $246.0K | 0.00% | +67,597 | New |
| Group One Trading, L.P. | 64,645 | $237.2K | 0.01% | +52,543+434.2% | Added |
| JPMorgan Chase & Co | 63,247 | $232.1K | 0.00% | +39,299+164.1% | Added |
| Qube Research & Technologies Ltd | 59,546 | $218.5K | 0.00% | +59,546 | New |
| EAM Investors, LLC | 47,808 | $175.5K | 0.03% | −170,441−78.1% | Reduced |
| Barclays PLC | 47,090 | $172.8K | 0.00% | +36,071+327.4% | Added |
| Nuveen Asset Management, LLC | 45,010 | $165.2K | 0.00% | 00.0% | Unchanged |
| Connors Investor Services Inc | 45,000 | $165.2K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 44,793 | $164.4K | 0.00% | +32,245+257.0% | Added |
| Panagora Asset Management Inc | 43,416 | $159.3K | 0.00% | +43,416 | New |
| State of Wyoming | 43,017 | $157.9K | 0.02% | +43,017 | New |
| Lazard Asset Management LLC | 40,479 | $148.0K | 0.00% | +155+0.4% | Added |
| Bank of America Corp | 39,440 | $144.7K | 0.00% | −4,536−10.3% | Reduced |
| Rhumbline Advisers | 38,945 | $142.9K | 0.00% | +3,110+8.7% | Added |
| Citadel Advisors LLC | 38,474 | $141.2K | 0.00% | +38,474 | New |
| Cubist Systematic Strategies, LLC | 31,135 | $114.3K | 0.00% | +31,135 | New |
| Deutsche Bank AG | 30,923 | $113.5K | 0.00% | +1,000+3.3% | Added |
| Alliancebernstein L.P. | 30,530 | $112.0K | 0.00% | +2,400+8.5% | Added |
| Bard Associates Inc | 27,953 | $102.6K | 0.03% | +27,953 | New |
| Citigroup Inc | 23,777 | $87.3K | 0.00% | +16,610+231.8% | Added |
| American Century Companies Inc | 20,558 | $75.4K | 0.00% | −820−3.8% | Reduced |
| Radnor Capital Management, LLC | 19,293 | $71.0K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 18,161 | $66.7K | 0.01% | +203+1.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 18,107 | $66.5K | 0.00% | +1,837+11.3% | Added |
| Corebridge Financial, Inc. | 17,606 | $64.6K | 0.00% | −108−0.6% | Reduced |
| Jump Financial, LLC | 17,600 | $64.6K | 0.00% | −2,200−11.1% | Reduced |
| Jane Street Group, LLC | 16,128 | $59.2K | 0.00% | −32,800−67.0% | Reduced |
| UBS Group AG | 15,965 | $58.6K | 0.00% | +4,329+37.2% | Added |
| Simplex Trading, LLC | 15,765 | $57.0K | 0.00% | −3,880−19.8% | Reduced |
| Blair William & Co | 15,120 | $55.5K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 14,751 | $54.1K | 0.00% | +14,751 | New |
| Invesco Ltd. | 14,541 | $53.4K | 0.00% | −32,844−69.3% | Reduced |
| Manufacturers Life Insurance Company, The | 14,525 | $53.3K | 0.00% | −773−5.1% | Reduced |
| AQR Capital Management LLC | 12,987 | $47.7K | 0.00% | +12,987 | New |
| New York State Common Retirement Fund | 12,675 | $46.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 12,100 | $44.4K | 0.00% | −500−4.0% | Reduced |
| SG Americas Securities, LLC | 11,613 | $43.0K | 0.00% | +11,613 | New |
| Price T Rowe Associates Inc | 11,100 | $41.0K | 0.00% | +11,100 | New |
| Truist Financial Corp | 11,000 | $40.4K | 0.00% | +11,000 | New |
| Susquehanna International Group, LLP | 10,807 | $39.7K | 0.00% | −104,554−90.6% | Reduced |
| Wells Fargo & Company | 10,142 | $37.2K | 0.00% | −400−3.8% | Reduced |
| State of Wisconsin Investment Board | 10,063 | $36.9K | 0.00% | +10,063 | New |
| Investors Asset Management of Georgia Inc | 10,000 | $36.7K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 6,000 | $22.0K | 0.00% | +6,000 | New |
| Legal & General Group Plc | 3,867 | $14.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,868 | $14.0K | 0.00% | +371+10.6% | Added |
| MetLife Investment Management | 3,515 | $12.9K | 0.00% | −15,412−81.4% | Reduced |
| FMR LLC | 3,441 | $12.6K | 0.00% | +49+1.4% | Added |
| Ameritas Investment Partners, Inc. | 2,696 | $9.89K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,418 | $8.87K | 0.00% | −4,269−63.8% | Reduced |
| California State Teachers Retirement System | 2,386 | $8.76K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 1,820 | $6.68K | 0.00% | +1,820 | New |
| CWM, LLC | 959 | $4.00K | 0.00% | −1,035−51.9% | Reduced |
| Amalgamated Bank | 1,101 | $4.00K | 0.00% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 1,085 | $3.98K | 0.00% | +1,085 | New |
| FSA Wealth Management LLC | 750 | $2.75K | 0.00% | +750 | New |
| Richard W. Paul & Associates, LLC | 200 | $734 | 0.00% | +200 | New |
| Planning Capital Management Corp | 150 | $551 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 125 | $459 | 0.00% | +125 | New |
| Nisa Investment Advisors, LLC | 115 | $422 | 0.00% | +16+16.2% | Added |
| Federated Hermes, Inc. | 100 | $367 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 43 | $158 | 0.00% | +43 | New |
| Farther Finance Advisors, LLC | 35 | $128 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 33 | $121 | 0.00% | +33 | New |
| Walleye Capital LLC | 0 | $0 | 0.00% | −49,157−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −25,195−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −16,649−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −10,618−100.0% | Sold out |
| SMART Wealth LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |