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