- Type / Class
- Equity / Common Stock
- Shares outstanding
- 53,900,465
- Total 13F shares
- 5,822,579
- Share change
- -1,220,819
- Total reported value
- $12,002,045
- Put/Call ratio
- 783%
- Price per share
- $1.97
- Number of holders
- 37
- Value change
- -$2,163,710
- Number of buys
- 12
- Number of sells
- 31
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 70451A104:
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 |
2.6%
|
1,374,798
|
$2,200,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
1,328,658
|
$2,126,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.98%
|
528,983
|
$847,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.88%
|
473,879
|
$758,000 | — | 31 Dec 2021 | |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. |
13F
|
Company |
0.78%
|
421,516
|
$674,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
317,065
|
$507,000 | — | 31 Dec 2021 | |
| Owls Nest Partners IA, LLC |
13F
|
Company |
0.49%
|
264,400
|
$423,000 | — | 31 Dec 2021 | |
| Mariner, LLC |
13F
|
Company |
0.44%
|
237,497
|
$380,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
207,380
|
$332,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
173,486
|
$278,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
173,395
|
$276,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
156,399
|
$250,000 | — | 31 Dec 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.28%
|
151,195
|
$242,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
137,290
|
$220,000 | — | 31 Dec 2021 | |
| COMMONS CAPITAL, LLC |
13F
|
Company |
0.25%
|
132,203
|
$212,000 | — | 31 Dec 2021 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.23%
|
126,578
|
$203,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
101,484
|
$162,000 | — | 31 Dec 2021 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.17%
|
93,300
|
$149,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
92,000
|
$147,000 | — | 31 Dec 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.16%
|
86,248
|
$138,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.15%
|
78,298
|
$125,000 | — | 31 Dec 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
67,356
|
$108,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
56,109
|
$90,000 | — | 31 Dec 2021 | |
| Walleye Trading LLC |
13F
|
Company |
0.1%
|
52,763
|
$84,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
43,511
|
$69,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
42,339
|
$68,000 | — | 31 Dec 2021 | |
| DCM Advisors, LLC |
13F
|
Company |
0.08%
|
41,500
|
$66,000 | — | 31 Dec 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.07%
|
36,052
|
$61,000 | — | 31 Dec 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.06%
|
32,740
|
$52,000 | — | 31 Dec 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.05%
|
28,956
|
$46,000 | — | 31 Dec 2021 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.05%
|
27,740
|
$44,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
26,229
|
$42,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
24,343
|
$39,000 | — | 31 Dec 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.04%
|
19,624
|
$31,000 | — | 31 Dec 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
19,227
|
$30,000 | — | 31 Dec 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.03%
|
17,913
|
$30,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
17,054
|
$27,000 | — | 31 Dec 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
16,921
|
$26,000 | — | 31 Dec 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.03%
|
15,120
|
$24,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
13,457
|
$22,000 | — | 31 Dec 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
12,903
|
$21,000 | — | 31 Dec 2021 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
11,947
|
$19,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
10,041
|
$16,000 | — | 31 Dec 2021 | |
| Bell Bank |
13F
|
Company |
0.02%
|
10,000
|
$16,000 | — | 31 Dec 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
3,630
|
$6,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,332
|
$5,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,580
|
$4,000 | — | 31 Dec 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
2,300
|
$3,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
2,163
|
$3,000 | — | 31 Dec 2021 | |
| Aquatic Capital Management LLC |
13F
|
Company |
0%
|
2,000
|
$3,000 | — | 31 Dec 2021 |
Institutional Holders of Paysign, Inc. - Common Stock (PAYS) as of Q1 2022
As of 31 Mar 2022,
Paysign, Inc. - Common Stock (PAYS) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,822,579 shares.
The largest 10 holders included
VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Owls Nest Partners IA, LLC, Mariner, LLC, CITADEL ADVISORS LLC, GROUP ONE TRADING, L.P., and ADIRONDACK RETIREMENT SPECIALISTS, INC..
This page lists
38
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
53
Q1 2022 holders
37
Holder diff
-16
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.