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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.

Q3 2024 vs. Q2 2024

How the institutions holding Paysign, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of PAYS: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders73190+18
Shares10.1M2.19M11.4M+3.58M (+45.5%)
Value$43.3M$9.43M$42.0M+$8.06M (+23.8%)

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (26)

Institutions that held Paysign, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to PAYS in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.2,266,668$8.32M0.00%
Kestra Advisory Services, LLC402,783$1.48M0.01%
Joule Financial, LLC402,783$1.48M0.54%
Royce & Associates LP221,711$813.7K0.01%
Squarepoint Ops LLC75,521$277.2K0.00%
Acadian Asset Management LLC67,597$246.0K0.00%
Qube Research & Technologies Ltd59,546$218.5K0.00%
Panagora Asset Management Inc43,416$159.3K0.00%
State of Wyoming43,017$157.9K0.02%
Citadel Advisors LLC38,474$141.2K0.00%
Cubist Systematic Strategies, LLC31,135$114.3K0.00%
Bard Associates Inc27,953$102.6K0.03%
Winton Group Ltd14,751$54.1K0.00%
AQR Capital Management LLC12,987$47.7K0.00%
SG Americas Securities, LLC11,613$43.0K0.00%
Price T Rowe Associates Inc11,100$41.0K0.00%
Truist Financial Corp11,000$40.4K0.00%
State of Wisconsin Investment Board10,063$36.9K0.00%
Parallel Advisors, LLC6,000$22.0K0.00%
Point72 (DIFC) Ltd1,820$6.68K0.00%
Oarsman Capital, Inc.1,085$3.98K0.00%
FSA Wealth Management LLC750$2.75K0.00%
Richard W. Paul & Associates, LLC200$7340.00%
Capital Performance Advisors LLP125$4590.00%
US Bancorp43$1580.00%
Sterling Capital Management LLC33$1210.00%

Sold out (8)

Institutions that held Paysign, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of PAYS in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Walleye Capital LLC49,157$211.9K
Connor, Clark & Lunn Investment Management Ltd.25,195$108.6K
Verition Fund Management LLC16,649$71.8K
Algert Global LLC10,618$45.8K
SMART Wealth LLC10,000$43.1K
Redwood Wealth Management Group, LLC1,000$4.31K
Advisor Group Holdings, Inc.290$1.25K
Innealta Capital, LLC22$95

Not filed for Q3 2024 yet (1)

Institutions that held Paysign, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PAYS in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.2,187,153$9.43M