- Type / Class
- Equity / Common Stock
- Shares outstanding
- 53,900,465
- Total 13F shares
- 8,688,307
- Share change
- -408,414
- Total reported value
- $16,942,173
- Put/Call ratio
- 17%
- Price per share
- $1.95
- Number of holders
- 63
- Value change
- -$1,224,049
- Number of buys
- 29
- Number of sells
- 27
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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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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- 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
1,790,007
|
$4,385,518 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
1,566,406
|
$3,837,694 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
1,288,866
|
$3,158,000 | — | 30 Jun 2023 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
1.6%
|
840,345
|
$2,725,911 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
594,005
|
$1,455,312 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
457,834
|
$1,121,693 | — | 30 Jun 2023 | |
| Newport Capital Group, LLC |
13F
|
Company |
0.7%
|
375,676
|
$969,252 | — | 30 Jun 2023 | |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. |
13F
|
Company |
0.7%
|
374,724
|
$918,074 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
275,830
|
$675,783 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
243,115
|
$595,632 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
229,323
|
$561,841 | — | 30 Jun 2023 | |
| Quinn P. Williams |
3/4/5
|
Director |
—
class O/S missing
|
185,000
|
$523,550 | — | 13 Apr 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
203,270
|
$498,012 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
134,849
|
$330,380 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
0.25%
|
135,000
|
$330,000 | — | 30 Jun 2023 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.23%
|
125,419
|
$307,277 | — | 30 Jun 2023 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.21%
|
115,766
|
$283,627 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
105,397
|
$257,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
87,777
|
$215,054 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
84,171
|
$206,219 | — | 30 Jun 2023 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.14%
|
72,980
|
$179,000 | — | 30 Jun 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.09%
|
49,179
|
$120,489 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
47,469
|
$116,299 | — | 30 Jun 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
45,411
|
$111,257 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
45,010
|
$110,275 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
41,190
|
$100,916 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
40,400
|
$98,980 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
38,726
|
$94,878 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.06%
|
32,331
|
$79,211 | — | 30 Jun 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.06%
|
30,313
|
$74,267 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
27,995
|
$68,587 | — | 30 Jun 2023 | |
| Spouting Rock Asset Management, LLC |
13F
|
Company |
0.05%
|
27,467
|
$67,294 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
26,150
|
$64,067 | — | 30 Jun 2023 | |
| Portside Wealth Group, LLC |
13F
|
Company |
0.05%
|
25,232
|
$61,821 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
24,024
|
$58,858 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
21,487
|
$52,643 | — | 30 Jun 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.03%
|
16,970
|
$42,000 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
16,674
|
$40,851 | — | 30 Jun 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.03%
|
16,436
|
$40,268 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.03%
|
16,376
|
$40,121 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
15,716
|
$38,504 | — | 30 Jun 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.03%
|
15,120
|
$37,044 | — | 30 Jun 2023 | |
| Leonteq Securities AG |
13F
|
Company |
0.03%
|
14,735
|
$36,101 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
14,468
|
$35,447 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
13,622
|
$33,374 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
13,014
|
$31,884 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
12,785
|
$31,323 | — | 30 Jun 2023 | |
| BAKER TILLY WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
12,234
|
$29,973 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.02%
|
11,889
|
$29,128 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
10,862
|
$26,612 | — | 30 Jun 2023 |
Institutional Holders of Paysign, Inc. - Common Stock (PAYS) as of Q3 2023
As of 30 Sep 2023,
Paysign, Inc. - Common Stock (PAYS) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,688,307 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, NORTHERN TRUST CORP, Owls Nest Partners IA, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, and ADIRONDACK RETIREMENT SPECIALISTS, INC..
This page lists
63
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
63
Q3 2023 holders
63
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.