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