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, Q4 2024
Institutional positions in Paysign, Inc. as of Dec 31, 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
- 91
- +2 vs. Q3 2024
- Shares held
- 19.2M
- +7.80M (+68.1%) vs. Q3 2024
- Total value
- $58.1M
- +$16.1M (+38.4%) vs. Q3 2024
- New holders
- 17
- 38 more added
- Sold out
- 15
- 17 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Paysign, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Topline Capital Management, LLC | 5,611,128 | $16.9M | 3.20% | +5,611,128 | New |
| BlackRock, Inc. | 2,356,686 | $7.12M | 0.00% | +90,018+4.0% | Added |
| Vanguard Group Inc | 1,795,320 | $5.42M | 0.00% | +5,816+0.3% | Added |
| Renaissance Technologies LLC | 1,501,622 | $4.53M | 0.01% | +149,200+11.0% | Added |
| 1248 Management, LLC | 920,000 | $2.78M | 1.20% | +920,000 | New |
| Geode Capital Management, LLC | 763,869 | $2.31M | 0.00% | +1,938+0.3% | Added |
| State Street Corp | 528,237 | $1.60M | 0.00% | −1,800−0.3% | Reduced |
| Kestra Advisory Services, LLC | 400,969 | $1.21M | 0.01% | −1,814−0.5% | Reduced |
| Joule Financial, LLC | 400,969 | $1.21M | 0.43% | −1,814−0.5% | Reduced |
| Citadel Advisors LLC | 341,719 | $1.03M | 0.00% | +303,245+788.2% | Added |
| Millennium Management LLC | 325,334 | $982.5K | 0.00% | +179,814+123.6% | Added |
| Northern Trust Corp | 274,005 | $827.5K | 0.00% | +11,806+4.5% | Added |
| Dimensional Fund Advisors LP | 267,899 | $809.2K | 0.00% | +90,702+51.2% | Added |
| Ameriprise Financial Inc | 266,070 | $803.5K | 0.00% | +3,755+1.4% | Added |
| Goldman Sachs Group Inc | 240,868 | $727.4K | 0.00% | +30,518+14.5% | Added |
| Gsa Capital Partners LLP | 196,470 | $593.0K | 0.04% | +79,442+67.9% | Added |
| Two Sigma Investments, LP | 181,775 | $549.0K | 0.00% | +90,346+98.8% | Added |
| Marshall Wace, LLP | 161,846 | $488.8K | 0.00% | +161,846 | New |
| JPMorgan Chase & Co | 155,347 | $469.1K | 0.00% | +92,100+145.6% | Added |
| Squarepoint Ops LLC | 148,847 | $449.5K | 0.00% | +73,326+97.1% | Added |
| Qube Research & Technologies Ltd | 148,811 | $449.4K | 0.00% | +89,265+149.9% | Added |
| STRS Ohio | 122,100 | $368.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 121,200 | $366.0K | 0.00% | +109,100+901.7% | Added |
| Resources Investment Advisors, LLC. | 120,834 | $364.9K | 0.00% | 00.0% | Unchanged |
| Bridge City Capital, LLC | 111,458 | $336.6K | 0.09% | +209+0.2% | Added |
| Sanctuary Advisors, LLC | 121,094 | $333.0K | 0.00% | +50.0% | Added |
| Arrowstreet Capital, Limited Partnership | 103,966 | $314.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 96,937 | $292.8K | 0.00% | −111,153−53.4% | Reduced |
| Bank of New York Mellon Corp | 94,515 | $285.4K | 0.00% | +22,548+31.3% | Added |
| Charles Schwab Investment Management Inc | 91,615 | $276.7K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 90,710 | $273.9K | 0.02% | +75,959+514.9% | Added |
| Bridgeway Capital Management, LLC | 88,670 | $267.8K | 0.01% | 00.0% | Unchanged |
| Integrated Quantitative Investments LLC | 85,769 | $259.0K | 0.13% | +85,769 | New |
| UBS Group AG | 67,437 | $203.7K | 0.00% | +51,472+322.4% | Added |
| Susquehanna International Group, LLP | 62,150 | $187.7K | 0.00% | +51,343+475.1% | Added |
| Connors Investor Services Inc | 53,417 | $161.3K | 0.02% | +8,417+18.7% | Added |
| Barclays PLC | 52,178 | $157.6K | 0.00% | +5,088+10.8% | Added |
| Bank of America Corp | 47,675 | $144.0K | 0.00% | +8,235+20.9% | Added |
| Panagora Asset Management Inc | 45,104 | $136.2K | 0.00% | +1,688+3.9% | Added |
| Nuveen Asset Management, LLC | 45,010 | $135.9K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 44,284 | $133.7K | 0.00% | +5,339+13.7% | Added |
| Cubist Systematic Strategies, LLC | 39,579 | $119.5K | 0.00% | +8,444+27.1% | Added |
| Bard Associates Inc | 33,450 | $101.0K | 0.03% | +5,497+19.7% | Added |
| State of Wisconsin Investment Board | 32,833 | $99.2K | 0.00% | +22,770+226.3% | Added |
| Alliancebernstein L.P. | 30,530 | $92.2K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 29,923 | $90.4K | 0.00% | −1,000−3.2% | Reduced |
| Acadian Asset Management LLC | 29,645 | $89.0K | 0.00% | −37,952−56.1% | Reduced |
| Occudo Quantitative Strategies LP | 28,429 | $85.9K | 0.02% | +10,268+56.5% | Added |
| Citigroup Inc | 26,359 | $79.6K | 0.00% | +2,582+10.9% | Added |
| Virtu Financial LLC | 25,934 | $78.0K | 0.00% | +25,934 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 18,943 | $57.2K | 0.00% | +836+4.6% | Added |
| BNP Paribas Arbitrage, SA | 18,939 | $57.2K | 0.00% | −25,854−57.7% | Reduced |
| American Century Companies Inc | 18,834 | $56.9K | 0.00% | −1,724−8.4% | Reduced |
| Quadrature Capital Ltd | 16,799 | $50.7K | 0.00% | +16,799 | New |
| Corebridge Financial, Inc. | 16,370 | $49.4K | 0.00% | −1,236−7.0% | Reduced |
| SG Americas Securities, LLC | 15,508 | $47.0K | 0.00% | +3,895+33.5% | Added |
| Wells Fargo & Company | 15,385 | $46.5K | 0.00% | +5,243+51.7% | Added |
| Blair William & Co | 15,120 | $45.7K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 14,825 | $44.8K | 0.00% | +284+2.0% | Added |
| Royce & Associates LP | 14,153 | $42.7K | 0.00% | −207,558−93.6% | Reduced |
| Intech Investment Management LLC | 14,100 | $42.6K | 0.00% | +14,100 | New |
| PDT Partners, LLC | 12,898 | $39.0K | 0.00% | +12,898 | New |
| New York State Common Retirement Fund | 12,675 | $38.3K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 12,400 | $37.4K | 0.00% | +12,400 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 12,171 | $36.8K | 0.00% | +12,171 | New |
| Price T Rowe Associates Inc | 11,100 | $34.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,267 | $31.0K | 0.00% | −7,333−41.7% | Reduced |
| Investors Asset Management of Georgia Inc | 10,000 | $30.2K | 0.01% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 8,498 | $25.7K | 0.00% | +8,498 | New |
| Simplex Trading, LLC | 6,842 | $20.0K | 0.00% | −8,923−56.6% | Reduced |
| Tower Research Capital LLC (TRC) | 4,161 | $12.6K | 0.00% | +1,743+72.1% | Added |
| Legal & General Group Plc | 3,867 | $11.7K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 3,710 | $11.2K | 0.01% | +3,710 | New |
| FMR LLC | 2,725 | $8.23K | 0.00% | −716−20.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,696 | $8.14K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,405 | $7.26K | 0.00% | +2,405 | New |
| California State Teachers Retirement System | 2,386 | $7.21K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1,898 | $5.73K | 0.00% | +1,898 | New |
| Oarsman Capital, Inc. | 1,085 | $3.28K | 0.00% | 00.0% | Unchanged |
| Sugar Maple Asset Management, LLC | 1,000 | $3.02K | 0.00% | +1,000 | New |
| Royal Bank of Canada | 1,164 | $3.00K | 0.00% | −2,704−69.9% | Reduced |
| Amalgamated Bank | 1,101 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 906 | $3.00K | 0.00% | −53−5.5% | Reduced |
| FSA Wealth Management LLC | 750 | $2.27K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 525 | $1.59K | 0.00% | +525 | New |
| Richard W. Paul & Associates, LLC | 329 | $994 | 0.00% | +129+64.5% | Added |
| Nisa Investment Advisors, LLC | 99 | $299 | 0.00% | −16−13.9% | Reduced |
| US Bancorp | 43 | $130 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 33 | $100 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 20 | $60 | 0.00% | −15−42.9% | Reduced |
| EverSource Wealth Advisors, LLC | 15 | $45 | 0.00% | +15 | New |
| Owls Nest Partners IA, LLC | 0 | $0 | 0.00% | −95,211−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −64,645−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −47,808−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −43,017−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −40,479−100.0% | Sold out |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −19,293−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,128−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −14,525−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −12,987−100.0% | Sold out |