Paysign, Inc. - Common Stock (PAYS)

CUSIP: 70451A104

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
53,900,465
Total 13F shares
7,848,981
Share change
+514,639
Total reported value
$28,055,196
Put/Call ratio
0.78%
Price per share
$3.63
Number of holders
56
Value change
+$2,625,440
Number of buys
38
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?
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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
3%
1,616,264
$4,169,961 31 Dec 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2%
1,088,154
$2,807,000 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
0.98%
526,399
$1,358,110 31 Dec 2022
13F
Informed Momentum Co LLC
13F
Company
0.78%
418,475
$1,079,666 31 Dec 2022
13F
ADIRONDACK RETIREMENT SPECIALISTS, INC.
13F
Company
0.7%
375,676
$969,244 31 Dec 2022
13F
JCSD Capital, LLC
13F
Company
0.57%
307,946
$794,501 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.53%
284,821
$734,000 31 Dec 2022
13F
Mariner, LLC
13F
Company
0.44%
236,116
$609,000 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.4%
216,650
$559,000 31 Dec 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.4%
214,548
$553,534 31 Dec 2022
13F
Owls Nest Partners IA, LLC
13F
Company
0.39%
212,569
$548,428 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.39%
209,177
$539,677 31 Dec 2022
13F
Quinn P. Williams
3/4/5
Director
class O/S missing
185,000
$523,550 13 Apr 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.33%
176,723
$455,945 31 Dec 2022
13F
G2 Investment Partners Management LLC
13F
Company
0.28%
150,681
$388,757 31 Dec 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
139,000
$358,620 31 Dec 2022
13F
OneDigital Investment Advisors LLC
13F
Company
0.24%
127,554
$329,089 31 Dec 2022
13F
STATE STREET CORP
13F
Company
0.21%
110,543
$285,201 31 Dec 2022
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.18%
99,300
$256,194 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.11%
57,281
$148,000 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.1%
52,717
$136,010 31 Dec 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.09%
50,490
$129,000 31 Dec 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.07%
39,832
$102,767 31 Dec 2022
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.05%
27,925
$72,047 31 Dec 2022
13F
Leonteq Securities AG
13F
Company
0.05%
27,145
$70,034 31 Dec 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.05%
26,961
$69,559 31 Dec 2022
13F
SG Americas Securities, LLC
13F
Company
0.04%
23,973
$62,000 31 Dec 2022
13F
Triasima Portfolio Management inc.
13F
Company
0.04%
19,700
$50,826 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
18,698
$48,241 31 Dec 2022
13F
Virtu Financial LLC
13F
Company
0.03%
17,942
$46,000 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.03%
17,054
$43,999 31 Dec 2022
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
15,968
$41,197 31 Dec 2022
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.03%
15,120
$39,010 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.02%
12,487
$32,217 31 Dec 2022
13F
Bell Bank
13F
Company
0.02%
10,000
$25,800 31 Dec 2022
13F
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
13F
Company
0.02%
10,000
$25,800 31 Dec 2022
13F
FREEDOM WEALTH ALLIANCE, LLC
13F
Company
0.02%
9,614
$24,804 31 Dec 2022
13F
Walleye Trading LLC
13F
Company
0.01%
8,075
$20,834 31 Dec 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
5,986
$15,000 31 Dec 2022
13F
MONEY CONCEPTS CAPITAL CORP
13F
Company
0.01%
4,000
$10,320 31 Dec 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
4,031
$10,000 31 Dec 2022
13F
ROYAL BANK OF CANADA
13F
Company
0%
2,580
$7,000 31 Dec 2022
13F
UBS Group AG
13F
Company
0%
665
$1,716 31 Dec 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
580
$1,000 31 Dec 2022
13F
Cutler Group LLC / CA
13F
Company
0%
485
$1,000 31 Dec 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
217
$560 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
74
$190 31 Dec 2022
13F

Institutional Holders of Paysign, Inc. - Common Stock (PAYS) as of Q1 2023

As of 31 Mar 2023, Paysign, Inc. - Common Stock (PAYS) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,848,981 shares. The largest 10 holders included VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., EAM Investors, LLC, ADIRONDACK RETIREMENT SPECIALISTS, INC., Newport Capital Group, LLC, MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, JCSD Capital, LLC, and G2 Investment Partners Management LLC. This page lists 57 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
43
Q1 2023 holders
56
Holder diff
13
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.
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