- Type / Class
- Equity / Common Stock
- Shares outstanding
- 53,900,465
- Total 13F shares
- 11,442,324
- Share change
- +1,277,168
- Total reported value
- $41,966,089
- Put/Call ratio
- 7.7%
- Price per share
- $3.67
- Number of holders
- 90
- Value change
- +$4,612,117
- Number of buys
- 47
- 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.
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- Latest 13F filings for newly reported positions across managers.
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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 |
4.1%
|
2,187,153
|
$9,426,629 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
1,746,088
|
$7,525,639 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
1,504,380
|
$6,483,878 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
763,409
|
$3,290,663 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
527,422
|
$2,273,189 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
262,315
|
$1,130,578 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
251,722
|
$1,084,922 | — | 30 Jun 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.4%
|
218,249
|
$940,653 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
194,644
|
$838,916 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
178,069
|
$767,477 | — | 30 Jun 2024 | |
| Owls Nest Partners IA, LLC |
13F
|
Company |
0.24%
|
130,185
|
$561,097 | — | 30 Jun 2024 | |
| STRS OHIO |
13F
|
Company |
0.23%
|
122,100
|
$526,251 | — | 30 Jun 2024 | |
| Quinn P. Williams |
3/4/5
|
Director |
—
class O/S missing
|
185,000
|
$523,550 | — | 13 Apr 2022 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.22%
|
120,834
|
$520,795 | — | 30 Jun 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.22%
|
116,089
|
$511,952 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.22%
|
116,779
|
$502,360 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
115,361
|
$497,206 | — | 30 Jun 2024 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.21%
|
111,249
|
$479,483 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
111,070
|
$478,712 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
91,615
|
$394,861 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.17%
|
89,199
|
$384,000 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
85,964
|
$370,505 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
81,665
|
$351,976 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.13%
|
70,321
|
$303,000 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.09%
|
49,157
|
$211,867 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
48,928
|
$210,880 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
47,385
|
$204,230 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
46,515
|
$200,479 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
45,010
|
$193,993 | — | 30 Jun 2024 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.08%
|
45,000
|
$193,950 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
43,976
|
$189,537 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
40,324
|
$173,000 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
35,835
|
$154,442 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
29,923
|
$128,969 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
28,130
|
$121,240 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.05%
|
25,195
|
$108,590 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
23,948
|
$103,216 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.04%
|
21,378
|
$92,139 | — | 30 Jun 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.04%
|
19,800
|
$85,338 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
19,645
|
$84,000 | — | 30 Jun 2024 | |
| Radnor Capital Management, LLC |
13F
|
Company |
0.04%
|
19,293
|
$83,000 | — | 30 Jun 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
18,927
|
$81,575 | — | 30 Jun 2024 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.03%
|
17,958
|
$77,399 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.03%
|
17,714
|
$76,347 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.03%
|
16,649
|
$71,757 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.03%
|
16,270
|
$70,124 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
15,298
|
$65,934 | — | 30 Jun 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.03%
|
15,120
|
$65,167 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
12,675
|
$54,629 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
12,600
|
$54,306 | — | 30 Jun 2024 |
Institutional Holders of Paysign, Inc. - Common Stock (PAYS) as of Q3 2024
As of 30 Sep 2024,
Paysign, Inc. - Common Stock (PAYS) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,442,324 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Kestra Advisory Services, LLC, Joule Financial, LLC, AMERIPRISE FINANCIAL INC, NORTHERN TRUST CORP, and ROYCE & ASSOCIATES LP.
This page lists
90
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
73
Q3 2024 holders
90
Holder diff
17
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.