- Type / Class
- Equity / Common Stock
- Shares outstanding
- 53,900,465
- Total 13F shares
- 6,100,996
- Share change
- -6,663
- Total reported value
- $9,331,035
- Put/Call ratio
- 929%
- Price per share
- $1.52
- Number of holders
- 36
- Value change
- -$9,155
- Number of buys
- 10
- Number of sells
- 19
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.
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- Latest 13F filings for newly reported positions across managers.
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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%
|
1,402,339
|
$2,763,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
1,227,532
|
$2,418,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.98%
|
530,219
|
$1,045,000 | — | 31 Mar 2022 | |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. |
13F
|
Company |
0.24%
|
128,654
|
$784,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
321,074
|
$632,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.51%
|
277,577
|
$547,000 | — | 31 Mar 2022 | |
| Quinn P. Williams |
3/4/5
|
Director |
—
class O/S missing
|
185,000
|
$523,550 | — | 13 Apr 2022 | |
| Owls Nest Partners IA, LLC |
13F
|
Company |
0.49%
|
264,400
|
$521,000 | — | 31 Mar 2022 | |
| Mariner, LLC |
13F
|
Company |
0.44%
|
237,479
|
$468,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
208,722
|
$411,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.31%
|
167,101
|
$329,000 | — | 31 Mar 2022 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.24%
|
127,574
|
$251,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
117,900
|
$232,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
115,937
|
$228,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
110,543
|
$218,000 | — | 31 Mar 2022 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.17%
|
93,300
|
$184,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
91,027
|
$179,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
56,109
|
$111,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
42,339
|
$83,000 | — | 31 Mar 2022 | |
| Walleye Trading LLC |
13F
|
Company |
0.07%
|
38,520
|
$76,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.07%
|
36,642
|
$72,000 | — | 31 Mar 2022 | |
| COMMONS CAPITAL, LLC |
13F
|
Company |
0.06%
|
35,000
|
$69,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
32,284
|
$64,000 | — | 31 Mar 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.04%
|
23,036
|
$45,000 | — | 31 Mar 2022 | |
| Leonteq Securities AG |
13F
|
Company |
0.04%
|
22,128
|
$43,592 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
21,800
|
$43,000 | — | 31 Mar 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.04%
|
20,139
|
$40,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
17,054
|
$34,000 | — | 31 Mar 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.03%
|
16,350
|
$32,000 | — | 31 Mar 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.03%
|
15,120
|
$30,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
12,165
|
$24,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.02%
|
11,441
|
$23,000 | — | 31 Mar 2022 | |
| Bell Bank |
13F
|
Company |
0.02%
|
10,000
|
$20,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,019
|
$8,000 | — | 31 Mar 2022 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
0.01%
|
4,000
|
$8,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,959
|
$6,000 | — | 31 Mar 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
2,000
|
$4,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
580
|
$1,000 | — | 31 Mar 2022 | |
| JCSD Capital, LLC |
13F
|
Company |
0%
|
116
|
$1,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
23
|
$45 | — | 31 Mar 2022 |
Institutional Holders of Paysign, Inc. - Common Stock (PAYS) as of Q2 2022
As of 30 Jun 2022,
Paysign, Inc. - Common Stock (PAYS) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,100,996 shares.
The largest 10 holders included
VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., ADIRONDACK RETIREMENT SPECIALISTS, INC., GEODE CAPITAL MANAGEMENT, LLC, JCSD Capital, LLC, Owls Nest Partners IA, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Mariner, LLC, and CITADEL ADVISORS LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
37
Q2 2022 holders
36
Holder diff
-1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.