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, Q2 2026
Institutional positions in Paysign, Inc. as of Jun 30, 2026. 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
- 132
- +23 vs. Q1 2026
- Shares held
- 30.3M
- +4.31M (+16.6%) vs. Q1 2026
- Total value
- $247.8M
- +$94.7M (+61.9%) vs. Q1 2026
- New holders
- 36
- 59 more added
- Sold out
- 13
- 25 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Paysign, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SEI Investments Co | 170,744 | $1.40M | 0.00% | +142,100+496.1% | Added |
| Bank of New York Mellon Corp | 198,904 | $1.63M | 0.00% | +29,144+17.2% | Added |
| AQR Capital Management LLC | 225,807 | $1.85M | 0.00% | +203,018+890.9% | Added |
| Invesco Ltd. | 248,837 | $2.04M | 0.00% | +230,146+1,231.3% | Added |
| Panagora Asset Management Inc | 259,218 | $2.12M | 0.01% | +9,674+3.9% | Added |
| Trexquant Investment LP | 260,336 | $2.13M | 0.01% | +260,336 | New |
| Vanguard Fiduciary Trust Co | 265,690 | $2.18M | 0.00% | +24,811+10.3% | Added |
| Jacobs Levy Equity Management, Inc | 276,928 | $2.27M | 0.01% | −72,062−20.6% | Reduced |
| Los Angeles Capital Management LLC | 305,327 | $2.50M | 0.01% | +275,002+906.8% | Added |
| Northern Trust Corp | 331,638 | $2.72M | 0.00% | +82,766+33.3% | Added |
| Vanguard Portfolio Management LLC | 335,959 | $2.75M | 0.00% | +126,251+60.2% | Added |
| New York State Common Retirement Fund | 385,732 | $3.16M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 399,914 | $3.28M | 0.00% | −23,691−5.6% | Reduced |
| Ballast Asset Management, LP | 467,476 | $3.83M | 1.53% | +467,476 | New |
| UBS Group AG | 541,426 | $4.43M | 0.00% | +478,119+755.2% | Added |
| Two Sigma Investments, LP | 564,238 | $4.62M | 0.00% | +28,576+5.3% | Added |
| Joule Financial, LLC | 614,175 | $5.03M | 1.36% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 614,175 | $5.03M | 0.02% | +614,175 | New |
| Royce & Associates LP | 616,365 | $5.05M | 0.04% | −161,818−20.8% | Reduced |
| Goldman Sachs Group Inc | 690,666 | $5.66M | 0.00% | +246,852+55.6% | Added |
| Dimensional Fund Advisors LP | 725,446 | $5.94M | 0.00% | +149,827+26.0% | Added |
| AWM Investment Company, Inc. | 800,965 | $6.56M | 0.57% | +415,000+107.5% | Added |
| State Street Corp | 843,660 | $6.91M | 0.00% | +199,193+30.9% | Added |
| Arrowstreet Capital, Limited Partnership | 904,501 | $7.41M | 0.00% | +868,508+2,413.0% | Added |
| Palisades Investment Partners, LLC | 1,000,758 | $8.20M | 2.33% | +6,862+0.7% | Added |
| Geode Capital Management, LLC | 1,045,645 | $8.57M | 0.00% | +217,556+26.3% | Added |
| Renaissance Technologies LLC | 1,073,783 | $8.79M | 0.01% | −457,289−29.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,413,848 | $11.6M | 0.21% | −253,102−15.2% | Reduced |
| Vanguard Capital Management LLC | 1,597,278 | $13.1M | 0.00% | +111,420+7.5% | Added |
| Punch & Associates Investment Management, Inc. | 2,073,580 | $17.0M | 0.84% | +15,370+0.7% | Added |
| BlackRock, Inc. | 3,079,208 | $25.2M | 0.00% | +727,560+30.9% | Added |
| Topline Capital Management, LLC | 4,639,061 | $38.0M | 9.85% | 00.0% | Unchanged |
| 1248 Management, LLC | 0 | $0 | 0.00% | −497,435−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −347,209−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −188,143−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −123,000−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −56,502−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −51,003−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −24,725−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −23,707−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,365−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,838−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| SHP Wealth Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |