Paysign, Inc. - Common Stock (PAYS)

CUSIP: 70451A104

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
53,900,465
Total 13F shares
9,052,212
Share change
+1,316,121
Total reported value
$22,221,613
Put/Call ratio
16%
Price per share
$2.45
Number of holders
63
Value change
+$1,795,196
Number of buys
43
Number of sells
30

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
3.6%
1,966,846
$7,139,651 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.1%
1,158,258
$4,204,000 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.91%
490,981
$1,782,261 31 Mar 2023
13F
Informed Momentum Co LLC
13F
Company
0.88%
471,821
$1,712,710 31 Mar 2023
13F
ADIRONDACK RETIREMENT SPECIALISTS, INC.
13F
Company
0.7%
379,627
$1,340,083 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.58%
312,244
$1,133,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.53%
284,821
$1,033,900 31 Mar 2023
13F
Newport Capital Group, LLC
13F
Company
0.7%
375,676
$969,252 31 Mar 2023
13F
JCSD Capital, LLC
13F
Company
0.45%
244,033
$885,840 31 Mar 2023
13F
G2 Investment Partners Management LLC
13F
Company
0.37%
197,951
$718,562 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.31%
165,622
$601,208 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
156,170
$566,897 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.29%
155,308
$563,768 31 Mar 2023
13F
Triasima Portfolio Management inc.
13F
Company
0.28%
152,590
$553,901 31 Mar 2023
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
0.25%
133,546
$484,772 31 Mar 2023
13F
OneDigital Investment Advisors LLC
13F
Company
0.23%
125,419
$455,271 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.22%
117,943
$428,133 31 Mar 2023
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.15%
81,723
$296,654 31 Mar 2023
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.14%
72,980
$265,000 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.13%
69,807
$252,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
66,490
$241,359 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.1%
55,220
$200,448 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.1%
54,455
$197,672 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.08%
45,388
$164,758 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.08%
44,503
$161,546 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.08%
43,802
$159,001 31 Mar 2023
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
0.08%
40,464
$146,884 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.06%
31,380
$113,909 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.06%
31,108
$112,000 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
0.05%
28,656
$104,021 31 Mar 2023
13F
Leonteq Securities AG
13F
Company
0.05%
27,145
$98,536 31 Mar 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.04%
21,978
$79,780 31 Mar 2023
13F
Quadrature Capital Ltd
13F
Company
0.04%
20,194
$72,900 31 Mar 2023
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.04%
19,057
$69,177 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.03%
18,766
$68,121 31 Mar 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0.03%
18,341
$66,000 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.03%
17,054
$61,906 31 Mar 2023
13F
Y-Intercept (Hong Kong) Ltd
13F
Company
0.03%
17,003
$61,721 31 Mar 2023
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.03%
15,120
$54,886 31 Mar 2023
13F
Virtu Financial LLC
13F
Company
0.02%
12,816
$47,000 31 Mar 2023
13F
LMR Partners LLP
13F
Company
0.02%
12,853
$46,656 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.02%
12,189
$44,246 31 Mar 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.02%
12,016
$43,618 31 Mar 2023
13F
BAILARD, INC.
13F
Company
0.02%
11,400
$41,382 31 Mar 2023
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
10,368
$37,636 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.02%
10,235
$37,153 31 Mar 2023
13F
Bell Bank
13F
Company
0.02%
10,000
$36,300 31 Mar 2023
13F
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
13F
Company
0.02%
10,000
$36,300 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
7,476
$27,000 31 Mar 2023
13F

Institutional Holders of Paysign, Inc. - Common Stock (PAYS) as of Q2 2023

As of 30 Jun 2023, Paysign, Inc. - Common Stock (PAYS) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,052,212 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Newport Capital Group, LLC, ADIRONDACK RETIREMENT SPECIALISTS, INC., NORTHERN TRUST CORP, CITADEL ADVISORS LLC, and MILLENNIUM MANAGEMENT LLC. This page lists 64 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
56
Q2 2023 holders
63
Holder diff
7
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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 .