Paysign, Inc. - Common Stock (PAYS)

Historical Holders from Q2 2019 to Q3 2025

Symbol: PAYS on Nasdaq
Type / Class: Equity / Common Stock
Shares outstanding: 53,900,465
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 24,528,036
Holdings value: $154,279,222
% of all portfolios: 0%
Number of holders: 116
Number of buys: 72
Number of sells: -43
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of Paysign, Inc. - Common Stock (PAYS)

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

Institutional Holders of Paysign, Inc. - Common Stock (PAYS)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	24,528,036	$154,279,222	+$31,130,602	$203,796	$1,608,801	$6.29	116
2025 Q2	19,468,560	$140,174,055	+$11,096,350	$282,240	$1,951,920	$7.2	94
2025 Q1	18,206,694	$38,598,166	-$2,310,011	$78,864	$97,308	$2.12	78
2024 Q4	19,236,852	$58,061,180	+$3,349,213	$44,394	$98,388	$3.02	91
2024 Q3	11,442,324	$41,966,089	+$4,612,117	$52,481	$681,865	$3.67	90
2024 Q2	10,051,483	$43,331,078	+$6,700,406	$98,699	$823,210	$4.31	73
2024 Q1	8,394,756	$30,723,421	+$485,675	$58,194	$322,080	$3.66	55
2023 Q4	8,311,922	$23,275,857	-$420,044	$0	$173,040	$2.8	55
2023 Q3	8,688,307	$16,942,173	-$1,224,049	$19,695	$119,145	$1.95	63
2023 Q2	9,052,212	$22,221,613	+$1,795,196	$68,845	$434,630	$2.45	63
2023 Q1	7,848,981	$28,055,196	+$2,625,440	$7,623	$973,566	$3.63	56
2022 Q4	6,961,986	$17,958,824	+$575,260	$607,074	$268,836	$2.58	43
2022 Q3	6,733,896	$15,956,055	+$1,596,903	$757,000	$254,000	$2.37	39
2022 Q2	6,100,996	$9,331,035	-$9,155	$483,000	$52,000	$1.52	36
2022 Q1	5,822,579	$12,002,045	-$2,163,710	$1,112,000	$142,000	$1.97	37
2021 Q4	7,316,240	$11,704,062	-$4,457,622	$1,221,000	$521,000	$1.6	53
2021 Q3	9,201,759	$24,866,181	-$2,697,876	$2,202,000	$941,000	$2.7	54
2021 Q2	10,029,663	$32,893,843	-$10,632,537	$2,171,000	$1,303,000	$3.18	65
2021 Q1	12,969,651	$56,519,655	+$1,453,582	$2,396,000	$2,154,000	$4.37	68
2020 Q4	13,039,692	$60,569,034	+$6,481,443	$4,088,000	$3,033,000	$4.64	77
2020 Q3	6,213,880	$35,389,128	-$6,938,123	$2,944,000	$3,114,000	$5.68	44
2020 Q2	13,847,750	$134,370,886	+$2,721,121	$2,568,000	$5,139,000	$9.71	81
2020 Q1	14,375,107	$74,259,467	-$4,717,110	$1,488,000	$1,260,000	$5.16	82
2019 Q4	14,639,462	$148,533,123	+$371,090	$5,269,000	$4,518,000	$10.15	94
2019 Q3	14,682,450	$148,211,423	+$19,878,922	$7,640,000	$10,217,000	$10.1	92
2019 Q2	11,869,514	$158,492,805	+$158,491,776	$4,231,000	$4,250,000	$13.37	76