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