Latest Period
Q4 2025
Security Snapshot
Paysign, Inc. - Common Stock (PAYS) Institutional Ownership
CUSIP: 70451A104
13F Institutional Holders and Ownership History from Q2 2019 to Q1 2026
Institutions Reporting
116
Shares (Excl. Options)
25,512,419
Price
$5.15
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- Type / Class
- Equity / Common Stock
- Symbol
- PAYS on Nasdaq
- Shares outstanding
- 53,900,465
- Price per share
- $5.90
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 25,512,419
- Total reported value
- $131,379,125
- % of total 13F portfolios
- 0%
- Share change
- +1,080,252
- Value change
- +$4,924,978
- Number of holders
- 116
- Price from insider filings
- $5.90
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- PAYS - Paysign, Inc. - Common Stock is tracked under CUSIP 70451A104.
- 116 institutions reported positions in Q4 2025.
- 1 significant owner is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 116 to 14 between Q4 2025 and Q1 2026.
- Reported value moved from $131,379,125 to $5,448,479.
Why This Matters
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 116 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 70451A104?
CUSIP 70451A104 identifies PAYS - Paysign, Inc. - Common Stock in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 70451A104:
Significant Owners of Paysign, Inc. - Common Stock (PAYS) based on Schedule 13D/G filings
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 9.9% | $12,860,112 | 5,336,146 | Topline Capital Management, LLC | 31 Dec 2024 |
As of 31 Dec 2025, 116 institutional investors reported holding 25,512,419 shares of Paysign, Inc. - Common Stock (PAYS). This represents 47% of the company’s total 53,900,465 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of Paysign, Inc. - Common Stock (PAYS) together control 41% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Topline Capital Management, LLC | 10% | 5,504,288 | +1.1% | 2.6% | $28,347,083 |
| BlackRock, Inc. | 4.4% | 2,378,704 | +1.3% | 0% | $12,250,326 |
| VANGUARD GROUP INC | 3.5% | 1,866,316 | +2.5% | 0% | $9,611,528 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2.7% | 1,462,560 | +165% | 0.44% | $7,532,184 |
| THOMPSON SIEGEL & WALMSLEY LLC | 2.7% | 1,457,941 | +15% | 0.13% | $7,508,000 |
| RENAISSANCE TECHNOLOGIES LLC | 2.4% | 1,303,772 | +16% | 0.01% | $6,714,426 |
| Palisades Investment Partners, LLC | 1.7% | 924,373 | +3% | 1.8% | $4,760,521 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.5% | 797,583 | +0.12% | 0% | $4,108,606 |
| ROYCE & ASSOCIATES LP | 1.4% | 778,183 | +25% | 0.04% | $4,007,642 |
| STATE STREET CORP | 1.2% | 628,987 | +0.21% | 0% | $3,239,283 |
| Joule Financial, LLC | 1.1% | 614,175 | 0% | 0.95% | $3,163,001 |
| Kestra Advisory Services, LLC | 1.1% | 614,175 | -0.32% | 0.01% | $3,163,001 |
| 1248 Management, LLC | 0.92% | 497,435 | -46% | 1.4% | $2,561,790 |
| DIMENSIONAL FUND ADVISORS LP | 0.91% | 492,883 | +14% | 0% | $2,538,348 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.72% | 385,732 | 0% | 0% | $1,986,520 |
| TWO SIGMA INVESTMENTS, LP | 0.7% | 377,745 | -25% | 0% | $1,945,387 |
| GOLDMAN SACHS GROUP INC | 0.64% | 344,839 | +119% | 0% | $1,775,921 |
| AWM Investment Company, Inc. | 0.62% | 336,080 | +9.6% | 0.17% | $1,730,812 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.58% | 313,529 | +20% | 0.01% | $1,614,674 |
| NORTHERN TRUST CORP | 0.47% | 255,439 | -0.84% | 0% | $1,315,510 |
| CITADEL ADVISORS LLC | 0.42% | 224,739 | +53% | 0% | $1,157,405 |
| JANE STREET GROUP, LLC | 0.39% | 207,773 | -16% | 0% | $1,070,031 |
| MORGAN STANLEY | 0.39% | 207,525 | +33% | 0% | $1,068,755 |
| Bank of New York Mellon Corp | 0.36% | 196,362 | +93% | 0% | $1,011,264 |
| Squarepoint Ops LLC | 0.36% | 195,621 | +13% | 0% | $1,007,448 |
Institutional Holders of Paysign, Inc. - Common Stock (PAYS) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 923,732 | $5,448,479 | +$122,453 | $5.90 | 14 |
| 2025 Q4 | 25,512,419 | $131,379,125 | +$4,924,978 | $5.15 | 116 |
| 2025 Q3 | 24,619,057 | $154,851,744 | +$30,941,153 | $6.29 | 118 |
| 2025 Q2 | 19,468,560 | $140,174,055 | +$11,096,350 | $7.20 | 94 |
| 2025 Q1 | 18,206,694 | $38,598,166 | -$2,310,011 | $2.12 | 78 |
| 2024 Q4 | 19,236,852 | $58,061,180 | +$3,349,213 | $3.02 | 91 |
| 2024 Q3 | 11,442,324 | $41,966,089 | +$4,612,117 | $3.67 | 90 |
| 2024 Q2 | 10,051,483 | $43,331,078 | +$6,700,406 | $4.31 | 73 |
| 2024 Q1 | 8,394,756 | $30,723,421 | +$485,675 | $3.66 | 55 |
| 2023 Q4 | 8,311,922 | $23,275,857 | -$420,044 | $2.80 | 55 |
| 2023 Q3 | 8,688,307 | $16,942,173 | -$1,224,049 | $1.95 | 63 |
| 2023 Q2 | 9,052,212 | $22,221,613 | +$1,795,196 | $2.45 | 63 |
| 2023 Q1 | 7,848,981 | $28,055,196 | +$2,625,440 | $3.63 | 56 |
| 2022 Q4 | 6,961,986 | $17,958,824 | +$575,260 | $2.58 | 43 |
| 2022 Q3 | 6,733,896 | $15,956,055 | +$1,596,903 | $2.37 | 39 |
| 2022 Q2 | 6,100,996 | $9,331,035 | -$9,155 | $1.52 | 36 |
| 2022 Q1 | 5,822,579 | $12,002,045 | -$2,163,710 | $1.97 | 37 |
| 2021 Q4 | 7,316,240 | $11,704,062 | -$4,457,622 | $1.60 | 53 |
| 2021 Q3 | 9,201,759 | $24,866,181 | -$2,697,876 | $2.70 | 54 |
| 2021 Q2 | 10,029,663 | $32,893,843 | -$10,632,537 | $3.18 | 65 |
| 2021 Q1 | 12,969,651 | $56,519,655 | +$1,453,582 | $4.37 | 68 |
| 2020 Q4 | 13,039,692 | $60,569,034 | +$6,481,443 | $4.64 | 77 |
| 2020 Q3 | 6,213,880 | $35,389,128 | -$6,938,123 | $5.68 | 44 |
| 2020 Q2 | 13,847,750 | $134,370,886 | +$2,721,121 | $9.71 | 81 |
| 2020 Q1 | 14,375,107 | $74,259,467 | -$4,717,110 | $5.16 | 82 |
| 2019 Q4 | 14,639,462 | $148,533,123 | +$371,090 | $10.15 | 94 |
| 2019 Q3 | 14,682,450 | $148,211,423 | +$19,878,922 | $10.10 | 92 |
| 2019 Q2 | 11,869,514 | $158,492,805 | +$158,491,776 | $13.37 | 76 |