Paysign, Inc. - Common Stock (PAYS)

CUSIP: 70451A104

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
53,900,465
Total 13F shares
13,847,750
Share change
-521,509
Total reported value
$134,370,886
Put/Call ratio
50%
Price per share
$9.71
Number of holders
81
Value change
+$2,721,121
Number of buys
52
Number of sells
45

Quarterly Holders Quick Answers

What is CUSIP 70451A104?
CUSIP 70451A104 identifies PAYS - Paysign, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of PAYS - Paysign, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
4.5%
2,419,896
$12,486,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
4%
2,175,326
$11,225,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.5%
1,885,450
$9,729,000 31 Mar 2020
13F
Mariner, LLC
13F
Company
1.7%
928,000
$4,788,000 31 Mar 2020
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
1.7%
915,310
$4,723,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
1.1%
587,062
$3,029,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.78%
420,752
$2,171,000 31 Mar 2020
13F
Polar Asset Management Partners Inc.
13F
Company
0.68%
367,800
$1,898,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.67%
363,438
$1,874,000 31 Mar 2020
13F
Think Investments LP
13F
Company
0.57%
309,766
$1,598,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.52%
278,734
$1,439,000 31 Mar 2020
13F
OneDigital Investment Advisors LLC
13F
Company
0.51%
276,720
$1,428,000 31 Mar 2020
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.39%
210,597
$1,173,000 31 Mar 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.34%
185,459
$957,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.34%
181,879
$938,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.33%
176,026
$909,000 31 Mar 2020
13F
VILLERE ST DENIS J & CO LLC
13F
Company
0.32%
173,500
$895,000 31 Mar 2020
13F
Raging Capital Management, LLC
13F
Company
0.31%
167,509
$864,000 31 Mar 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.3%
164,243
$847,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.29%
155,963
$805,000 31 Mar 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.25%
133,346
$689,000 31 Mar 2020
13F
Sculptor Capital LP
13F
Company
0.24%
129,900
$670,000 31 Mar 2020
13F
NAVELLIER & ASSOCIATES INC
13F
Company
0.23%
125,745
$649,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.23%
123,077
$635,000 31 Mar 2020
13F
Allianz Asset Management GmbH
13F
Company
0.19%
100,666
$519,000 31 Mar 2020
13F
DOHENY ASSET MANAGEMENT /CA
13F
Company
0.09%
49,519
$503,000 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.15%
78,275
$404,000 31 Mar 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.14%
72,956
$376,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.13%
69,105
$356,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.12%
65,781
$339,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.11%
61,769
$319,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.1%
56,300
$291,000 31 Mar 2020
13F
Cavalier Investments, LLC
13F
Company
0.1%
55,700
$287,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.1%
54,600
$282,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.09%
48,229
$249,000 31 Mar 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
43,921
$227,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
38,000
$196,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
37,426
$194,000 31 Mar 2020
13F
Quadrature Capital Ltd
13F
Company
0.06%
35,022
$181,000 31 Mar 2020
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.06%
34,950
$180,000 31 Mar 2020
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.06%
34,918
$180,000 31 Mar 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.06%
34,768
$179,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.06%
34,419
$178,000 31 Mar 2020
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.06%
34,100
$176,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.06%
34,080
$176,000 31 Mar 2020
13F
Fisher Asset Management, LLC
13F
Company
0.06%
31,285
$161,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
30,333
$157,000 31 Mar 2020
13F
Cubist Systematic Strategies, LLC
13F
Company
0.05%
26,342
$136,000 31 Mar 2020
13F
BARCLAYS PLC
13F
Company
0.05%
24,398
$127,000 31 Mar 2020
13F
CREDIT SUISSE AG/
13F
Company
0.04%
23,240
$120,000 31 Mar 2020
13F

Institutional Holders of Paysign, Inc. - Common Stock (PAYS) as of Q2 2020

As of 30 Jun 2020, Paysign, Inc. - Common Stock (PAYS) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,847,750 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, WASATCH ADVISORS INC, RENAISSANCE TECHNOLOGIES LLC, KORNITZER CAPITAL MANAGEMENT INC /KS, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, ETF MANAGERS GROUP, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 81 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
82
Q2 2020 holders
81
Holder diff
-1
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .