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, 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 |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 33 | $121 | 0.00% | +33 | New |
| Farther Finance Advisors, LLC | 35 | $128 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 43 | $158 | 0.00% | +43 | New |
| Federated Hermes, Inc. | 100 | $367 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 115 | $422 | 0.00% | +16+16.2% | Added |
| Capital Performance Advisors LLP | 125 | $459 | 0.00% | +125 | New |
| Planning Capital Management Corp | 150 | $551 | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 200 | $734 | 0.00% | +200 | New |
| FSA Wealth Management LLC | 750 | $2.75K | 0.00% | +750 | New |
| Oarsman Capital, Inc. | 1,085 | $3.98K | 0.00% | +1,085 | New |
| CWM, LLC | 959 | $4.00K | 0.00% | −1,035−51.9% | Reduced |
| Amalgamated Bank | 1,101 | $4.00K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 1,820 | $6.68K | 0.00% | +1,820 | New |
| California State Teachers Retirement System | 2,386 | $8.76K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,418 | $8.87K | 0.00% | −4,269−63.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,696 | $9.89K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,441 | $12.6K | 0.00% | +49+1.4% | Added |
| MetLife Investment Management | 3,515 | $12.9K | 0.00% | −15,412−81.4% | Reduced |
| Royal Bank of Canada | 3,868 | $14.0K | 0.00% | +371+10.6% | Added |
| Legal & General Group Plc | 3,867 | $14.2K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 6,000 | $22.0K | 0.00% | +6,000 | New |
| Investors Asset Management of Georgia Inc | 10,000 | $36.7K | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 10,063 | $36.9K | 0.00% | +10,063 | New |
| Wells Fargo & Company | 10,142 | $37.2K | 0.00% | −400−3.8% | Reduced |
| Susquehanna International Group, LLP | 10,807 | $39.7K | 0.00% | −104,554−90.6% | Reduced |
| Truist Financial Corp | 11,000 | $40.4K | 0.00% | +11,000 | New |
| Price T Rowe Associates Inc | 11,100 | $41.0K | 0.00% | +11,100 | New |
| SG Americas Securities, LLC | 11,613 | $43.0K | 0.00% | +11,613 | New |
| Two Sigma Advisers, LP | 12,100 | $44.4K | 0.00% | −500−4.0% | Reduced |
| New York State Common Retirement Fund | 12,675 | $46.5K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 12,987 | $47.7K | 0.00% | +12,987 | New |
| Manufacturers Life Insurance Company, The | 14,525 | $53.3K | 0.00% | −773−5.1% | Reduced |
| Invesco Ltd. | 14,541 | $53.4K | 0.00% | −32,844−69.3% | Reduced |
| Winton Group Ltd | 14,751 | $54.1K | 0.00% | +14,751 | New |
| Blair William & Co | 15,120 | $55.5K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 15,765 | $57.0K | 0.00% | −3,880−19.8% | Reduced |
| UBS Group AG | 15,965 | $58.6K | 0.00% | +4,329+37.2% | Added |
| Jane Street Group, LLC | 16,128 | $59.2K | 0.00% | −32,800−67.0% | Reduced |
| Jump Financial, LLC | 17,600 | $64.6K | 0.00% | −2,200−11.1% | Reduced |
| Corebridge Financial, Inc. | 17,606 | $64.6K | 0.00% | −108−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 18,107 | $66.5K | 0.00% | +1,837+11.3% | Added |
| Occudo Quantitative Strategies LP | 18,161 | $66.7K | 0.01% | +203+1.1% | Added |
| Radnor Capital Management, LLC | 19,293 | $71.0K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 20,558 | $75.4K | 0.00% | −820−3.8% | Reduced |
| Citigroup Inc | 23,777 | $87.3K | 0.00% | +16,610+231.8% | Added |
| Bard Associates Inc | 27,953 | $102.6K | 0.03% | +27,953 | New |
| Alliancebernstein L.P. | 30,530 | $112.0K | 0.00% | +2,400+8.5% | Added |
| Deutsche Bank AG | 30,923 | $113.5K | 0.00% | +1,000+3.3% | Added |
| Cubist Systematic Strategies, LLC | 31,135 | $114.3K | 0.00% | +31,135 | New |
| Citadel Advisors LLC | 38,474 | $141.2K | 0.00% | +38,474 | New |
| Rhumbline Advisers | 38,945 | $142.9K | 0.00% | +3,110+8.7% | Added |
| Bank of America Corp | 39,440 | $144.7K | 0.00% | −4,536−10.3% | Reduced |
| Lazard Asset Management LLC | 40,479 | $148.0K | 0.00% | +155+0.4% | Added |
| State of Wyoming | 43,017 | $157.9K | 0.02% | +43,017 | New |
| Panagora Asset Management Inc | 43,416 | $159.3K | 0.00% | +43,416 | New |
| BNP Paribas Arbitrage, SA | 44,793 | $164.4K | 0.00% | +32,245+257.0% | Added |
| Connors Investor Services Inc | 45,000 | $165.2K | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 45,010 | $165.2K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 47,090 | $172.8K | 0.00% | +36,071+327.4% | Added |
| EAM Investors, LLC | 47,808 | $175.5K | 0.03% | −170,441−78.1% | Reduced |
| Qube Research & Technologies Ltd | 59,546 | $218.5K | 0.00% | +59,546 | New |
| JPMorgan Chase & Co | 63,247 | $232.1K | 0.00% | +39,299+164.1% | Added |
| Group One Trading, L.P. | 64,645 | $237.2K | 0.01% | +52,543+434.2% | Added |
| Acadian Asset Management LLC | 67,597 | $246.0K | 0.00% | +67,597 | New |
| Bank of New York Mellon Corp | 71,967 | $264.1K | 0.00% | −13,997−16.3% | Reduced |
| Squarepoint Ops LLC | 75,521 | $277.2K | 0.00% | +75,521 | New |
| Bridgeway Capital Management, LLC | 88,670 | $325.4K | 0.01% | −22,400−20.2% | Reduced |
| Two Sigma Investments, LP | 91,429 | $335.5K | 0.00% | +9,764+12.0% | Added |
| Charles Schwab Investment Management Inc | 91,615 | $336.2K | 0.00% | 00.0% | Unchanged |
| Owls Nest Partners IA, LLC | 95,211 | $349.4K | 0.09% | −34,974−26.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 103,966 | $381.6K | 0.00% | +33,645+47.8% | Added |
| Bridge City Capital, LLC | 111,249 | $408.3K | 0.11% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 121,089 | $419.0K | 0.00% | +5,000+4.3% | Added |
| Gsa Capital Partners LLP | 117,028 | $429.0K | 0.03% | +27,829+31.2% | Added |
| Resources Investment Advisors, LLC. | 120,834 | $443.5K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 122,100 | $448.1K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 145,520 | $534.1K | 0.00% | −49,124−25.2% | Reduced |
| Dimensional Fund Advisors LP | 177,197 | $650.9K | 0.00% | +60,418+51.7% | Added |
| Morgan Stanley | 208,090 | $763.7K | 0.00% | +30,021+16.9% | Added |
| Goldman Sachs Group Inc | 210,350 | $772.0K | 0.00% | +163,835+352.2% | Added |
| Royce & Associates LP | 221,711 | $813.7K | 0.01% | +221,711 | New |
| Northern Trust Corp | 262,199 | $962.3K | 0.00% | +10,477+4.2% | Added |
| Ameriprise Financial Inc | 262,315 | $962.7K | 0.00% | 00.0% | Unchanged |
| 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 |
| State Street Corp | 530,037 | $1.95M | 0.00% | +2,615+0.5% | Added |
| Geode Capital Management, LLC | 761,931 | $2.80M | 0.00% | −1,478−0.2% | Reduced |
| Renaissance Technologies LLC | 1,352,422 | $4.96M | 0.01% | −151,958−10.1% | Reduced |
| Vanguard Group Inc | 1,789,504 | $6.57M | 0.00% | +43,416+2.5% | Added |
| BlackRock, Inc. | 2,266,668 | $8.32M | 0.00% | +2,266,668 | 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 |