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, Q1 2025
Institutional positions in Paysign, Inc. as of Mar 31, 2025. 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
- 79
- −11 vs. Q4 2024
- Shares held
- 18.3M
- −864.5K (−4.5%) vs. Q4 2024
- Total value
- $38.9M
- −$19.1M (−32.9%) vs. Q4 2024
- New holders
- 7
- 29 more added
- Sold out
- 18
- 24 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Paysign, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Topline Capital Management, LLC | 5,336,146 | $11.3M | 2.59% | −274,982−4.9% | Reduced |
| BlackRock, Inc. | 2,326,556 | $4.93M | 0.00% | −30,130−1.3% | Reduced |
| Vanguard Group Inc | 1,770,389 | $3.75M | 0.00% | −24,931−1.4% | Reduced |
| Renaissance Technologies LLC | 1,274,902 | $2.70M | 0.00% | −226,720−15.1% | Reduced |
| 1248 Management, LLC | 920,000 | $1.95M | 0.83% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 776,010 | $1.65M | 0.00% | +12,141+1.6% | Added |
| State Street Corp | 528,237 | $1.12M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 492,062 | $1.04M | 0.00% | +150,343+44.0% | Added |
| Kestra Advisory Services, LLC | 404,019 | $856.5K | 0.00% | +3,050+0.8% | Added |
| Joule Financial, LLC | 404,019 | $856.5K | 0.30% | +3,050+0.8% | Added |
| Dimensional Fund Advisors LP | 314,942 | $667.7K | 0.00% | +47,043+17.6% | Added |
| Millennium Management LLC | 280,965 | $595.6K | 0.00% | −44,369−13.6% | Reduced |
| Northern Trust Corp | 275,922 | $585.0K | 0.00% | +1,917+0.7% | Added |
| Gsa Capital Partners LLP | 271,781 | $576.0K | 0.05% | +75,311+38.3% | Added |
| Goldman Sachs Group Inc | 258,334 | $547.7K | 0.00% | +17,466+7.3% | Added |
| Ameriprise Financial Inc | 179,311 | $380.1K | 0.00% | −86,759−32.6% | Reduced |
| Susquehanna International Group, LLP | 161,135 | $341.6K | 0.00% | +98,985+159.3% | Added |
| Two Sigma Advisers, LP | 146,897 | $311.4K | 0.00% | +25,697+21.2% | Added |
| Two Sigma Investments, LP | 142,485 | $302.1K | 0.00% | −39,290−21.6% | Reduced |
| Squarepoint Ops LLC | 126,289 | $267.7K | 0.00% | −22,558−15.2% | Reduced |
| STRS Ohio | 122,100 | $258.9K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 121,090 | $256.7K | 0.00% | −40.0% | Reduced |
| Resources Investment Advisors, LLC. | 120,834 | $256.2K | 0.00% | 00.0% | Unchanged |
| Bridge City Capital, LLC | 107,927 | $228.8K | 0.07% | −3,531−3.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 103,966 | $220.4K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 94,147 | $199.6K | 0.00% | −368−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 91,615 | $194.2K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 88,670 | $188.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 87,158 | $184.8K | 0.00% | −68,189−43.9% | Reduced |
| UBS Group AG | 73,296 | $155.4K | 0.00% | +5,859+8.7% | Added |
| Connors Investor Services Inc | 67,417 | $142.9K | 0.01% | +14,000+26.2% | Added |
| Morgan Stanley | 64,053 | $135.8K | 0.00% | −32,884−33.9% | Reduced |
| Winton Group Ltd | 55,181 | $117.0K | 0.01% | −35,529−39.2% | Reduced |
| Rhumbline Advisers | 46,587 | $98.8K | 0.00% | +2,303+5.2% | Added |
| Panagora Asset Management Inc | 45,501 | $96.5K | 0.00% | +397+0.9% | Added |
| Nuveen, LLC | 45,010 | $95.4K | 0.00% | +45,010 | New |
| Barclays PLC | 41,104 | $87.1K | 0.00% | −11,074−21.2% | Reduced |
| Globeflex Capital L P | 39,900 | $84.6K | 0.01% | +39,900 | New |
| State of Wisconsin Investment Board | 38,467 | $81.5K | 0.00% | +5,634+17.2% | Added |
| Bard Associates Inc | 36,344 | $77.0K | 0.03% | +2,894+8.7% | Added |
| Bank of America Corp | 35,804 | $75.9K | 0.00% | −11,871−24.9% | Reduced |
| Occudo Quantitative Strategies LP | 31,937 | $68.0K | 0.01% | +3,508+12.3% | Added |
| Alliancebernstein L.P. | 30,530 | $64.7K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 29,923 | $63.4K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 25,227 | $53.5K | 0.00% | −123,584−83.0% | Reduced |
| Jane Street Group, LLC | 23,983 | $50.8K | 0.00% | +23,983 | New |
| Citigroup Inc | 23,702 | $50.2K | 0.00% | −2,657−10.1% | Reduced |
| Intech Investment Management LLC | 22,801 | $48.3K | 0.00% | +8,701+61.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 19,801 | $42.0K | 0.00% | +858+4.5% | Added |
| Royce & Associates LP | 19,319 | $41.0K | 0.00% | +5,166+36.5% | Added |
| American Century Companies Inc | 18,834 | $39.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 17,510 | $37.0K | 0.00% | +2,002+12.9% | Added |
| BNP Paribas Arbitrage, SA | 17,014 | $36.1K | 0.00% | −1,925−10.2% | Reduced |
| Corebridge Financial, Inc. | 16,308 | $34.6K | 0.00% | −62−0.4% | Reduced |
| Wells Fargo & Company | 15,905 | $33.7K | 0.00% | +520+3.4% | Added |
| Price T Rowe Associates Inc | 14,600 | $31.0K | 0.00% | +3,500+31.5% | Added |
| Invesco Ltd. | 14,226 | $30.2K | 0.00% | −599−4.0% | Reduced |
| New York State Common Retirement Fund | 12,675 | $26.9K | 0.00% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 10,000 | $21.2K | 0.01% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 8,498 | $18.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 7,495 | $15.9K | 0.00% | +4,770+175.0% | Added |
| Boston Private Wealth LLC | 6,683 | $14.2K | 0.00% | +6,683 | New |
| Tower Research Capital LLC (TRC) | 5,090 | $10.8K | 0.00% | +929+22.3% | Added |
| Legal & General Group Plc | 3,867 | $8.20K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,696 | $5.72K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,386 | $5.06K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,681 | $5.00K | 0.00% | −4,161−60.8% | Reduced |
| SBI Securities Co., Ltd. | 2,278 | $4.83K | 0.00% | +380+20.0% | Added |
| Jones Financial Companies LLLP | 1,000 | $2.13K | 0.00% | +1,000 | New |
| Advisor Group Holdings, Inc. | 985 | $2.09K | 0.00% | +460+87.6% | Added |
| Amalgamated Bank | 1,101 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 992 | $2.00K | 0.00% | +86+9.5% | Added |
| Royal Bank of Canada | 581 | $1.00K | 0.00% | −583−50.1% | Reduced |
| Nisa Investment Advisors, LLC | 365 | $774 | 0.00% | +266+268.7% | Added |
| American Capital Advisory, LLC | 200 | $424 | 0.00% | +200 | New |
| Sterling Capital Management LLC | 33 | $70 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 23 | $49 | 0.00% | +23 | New |
| Farther Finance Advisors, LLC | 20 | $42 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 13 | $28 | 0.00% | −2−13.3% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −161,846−100.0% | Sold out |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −85,769−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −39,579−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −29,645−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,934−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,799−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −15,120−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −12,898−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −12,171−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,267−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −3,710−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −2,405−100.0% | Sold out |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −1,085−100.0% | Sold out |
| Sugar Maple Asset Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| FSA Wealth Management LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Richard W. Paul & Associates, LLC | 0 | $0 | 0.00% | −329−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |