- Type / Class
- Equity / Common Stock
- Shares outstanding
- 53,900,465
- Total 13F shares
- 10,051,483
- Share change
- +1,535,438
- Total reported value
- $43,331,078
- Put/Call ratio
- 12%
- Price per share
- $4.31
- Number of holders
- 73
- Value change
- +$6,700,406
- Number of buys
- 48
- 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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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 |
4%
|
2,145,468
|
$7,852,414 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
1,649,043
|
$6,035,498 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
1,203,380
|
$4,404,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
657,081
|
$2,405,220 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
474,222
|
$1,735,653 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
276,373
|
$1,011,525 | — | 31 Mar 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.47%
|
255,041
|
$933,450 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
177,881
|
$651,045 | — | 31 Mar 2024 | |
| Owls Nest Partners IA, LLC |
13F
|
Company |
0.31%
|
165,000
|
$603,900 | — | 31 Mar 2024 | |
| Quinn P. Williams |
3/4/5
|
Director |
—
class O/S missing
|
185,000
|
$523,550 | — | 13 Apr 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
137,470
|
$503,140 | — | 31 Mar 2024 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.22%
|
120,834
|
$442,252 | — | 31 Mar 2024 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.19%
|
102,401
|
$374,788 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
84,171
|
$308,066 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
81,716
|
$299,081 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
77,069
|
$282,072 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
63,456
|
$232,249 | — | 31 Mar 2024 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.11%
|
61,980
|
$226,847 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
60,324
|
$220,786 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
55,172
|
$201,930 | — | 31 Mar 2024 | |
| Herr Investment Group LLC |
13F
|
Company |
0.09%
|
48,857
|
$178,817 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
48,786
|
$178,557 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
47,719
|
$174,651 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
45,010
|
$164,737 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.07%
|
40,224
|
$146,818 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.07%
|
39,452
|
$144,394 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.07%
|
38,699
|
$141,638 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
33,668
|
$123,225 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
28,645
|
$104,834 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
24,686
|
$90,351 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
22,739
|
$83,225 | — | 31 Mar 2024 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.04%
|
21,238
|
$77,731 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
16,092
|
$58,897 | — | 31 Mar 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.03%
|
15,120
|
$55,339 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
12,934
|
$47,339 | — | 31 Mar 2024 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
0.02%
|
10,000
|
$36,600 | — | 31 Mar 2024 | |
| SMART Wealth LLC |
13F
|
Company |
0.02%
|
10,000
|
$36,600 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
9,763
|
$35,733 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
7,022
|
$25,000 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
5,390
|
$19,727 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
3,842
|
$14,062 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
3,282
|
$12,012 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.01%
|
2,951
|
$10,800 | — | 31 Mar 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
2,696
|
$9,867 | — | 31 Mar 2024 | |
| FSA Wealth Management LLC |
13F
|
Company |
0%
|
1,880
|
$6,881 | — | 31 Mar 2024 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
1,101
|
$4,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
1,093
|
$4,000 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
898
|
$4,000 | — | 31 Mar 2024 | |
| Towne Trust Company, N.A |
13F
|
Company |
0%
|
1,000
|
$3,660 | — | 31 Mar 2024 | |
| CWM, LLC |
13F
|
Company |
0%
|
899
|
$3,000 | — | 31 Mar 2024 |
Institutional Holders of Paysign, Inc. - Common Stock (PAYS) as of Q2 2024
As of 30 Jun 2024,
Paysign, Inc. - Common Stock (PAYS) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,051,483 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, AMERIPRISE FINANCIAL INC, NORTHERN TRUST CORP, EAM Investors, LLC, MILLENNIUM MANAGEMENT LLC, and MORGAN STANLEY.
This page lists
73
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
55
Q2 2024 holders
73
Holder diff
18
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.