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 2025
Institutional positions in Paysign, Inc. as of Sep 30, 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
- 120
- +23 vs. Q2 2025
- Shares held
- 24.6M
- +5.04M (+25.7%) vs. Q2 2025
- Total value
- $154.9M
- +$13.8M (+9.8%) vs. Q2 2025
- New holders
- 38
- 37 more added
- Sold out
- 15
- 29 more reduced
Compare with Q2 2025: 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 2025
Shares, value and share of portfolio for each institution holding Paysign, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northern Trust Corp | 257,603 | $1.62M | 0.00% | −4,356−1.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 260,758 | $1.64M | 0.01% | +260,758 | New |
| AWM Investment Company, Inc. | 306,736 | $1.93M | 0.18% | +306,736 | New |
| UBS Group AG | 314,363 | $1.98M | 0.00% | −14,141−4.3% | Reduced |
| New York State Common Retirement Fund | 385,732 | $2.43M | 0.00% | +373,057+2,943.3% | Added |
| Dimensional Fund Advisors LP | 431,157 | $2.71M | 0.00% | +139,700+47.9% | Added |
| Two Sigma Investments, LP | 504,887 | $3.18M | 0.00% | +294,041+139.5% | Added |
| Punch & Associates Investment Management, Inc. | 552,735 | $3.48M | 0.20% | +552,735 | New |
| Joule Financial, LLC | 614,175 | $3.86M | 1.16% | +213,206+53.2% | Added |
| Kestra Advisory Services, LLC | 616,175 | $3.88M | 0.02% | +215,206+53.7% | Added |
| Royce & Associates LP | 622,577 | $3.92M | 0.04% | +373,519+150.0% | Added |
| State Street Corp | 627,653 | $3.95M | 0.00% | +30,321+5.1% | Added |
| Geode Capital Management, LLC | 796,599 | $5.01M | 0.00% | +8,099+1.0% | Added |
| Palisades Investment Partners, LLC | 897,634 | $5.65M | 2.22% | +897,634 | New |
| 1248 Management, LLC | 920,000 | $5.79M | 3.26% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,126,422 | $7.09M | 0.01% | −87,474−7.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,270,174 | $7.99M | 0.13% | +1,270,174 | New |
| Vanguard Group Inc | 1,820,371 | $11.5M | 0.00% | +29,150+1.6% | Added |
| BlackRock, Inc. | 2,347,664 | $14.8M | 0.00% | −4,852−0.2% | Reduced |
| Topline Capital Management, LLC | 5,445,188 | $34.3M | 5.89% | +23,451+0.4% | Added |
| EAM Investors, LLC | 0 | $0 | 0.00% | −218,616−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −121,562−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −103,719−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −67,886−100.0% | Sold out |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −46,938−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −39,900−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −39,453−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −25,317−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −14,956−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,469−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −11,945−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −10,007−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −4,188−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |