Security key
70451A104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 53,900,465
- Total 13F shares
- 19,236,852
- Share change
- +1,189,529
- Total reported value
- $58,061,180
- Put/Call ratio
- 45%
- Price per share
- $3.02
- Number of holders
- 91
- Value change
- +$3,349,213
- Number of buys
- 49
- Number of sells
- 31
Report period
Q4 2024
Institutions
91
Top holders
10
PAYS full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Paysign, Inc. SEC filings
Paysign, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 70451A104
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC |
13D/G
|
— |
9.9%
|
5,336,146
|
$12,860,112 | $0 | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
4.2%
|
2,266,668
|
$8,318,671 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
1,789,504
|
$6,567,479 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
1,352,422
|
$4,963,389 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
761,931
|
$2,796,589 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
530,037
|
$1,945,236 | — | 30 Sep 2024 | |
| Joule Financial, LLC |
13F
|
Company |
0.75%
|
402,783
|
$1,478,214 | — | 30 Sep 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.75%
|
402,783
|
$1,478,214 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
262,315
|
$962,695 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
262,199
|
$962,270 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.41%
|
221,711
|
$813,679 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
210,350
|
$771,984 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
208,090
|
$763,691 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
177,197
|
$650,919 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
145,520
|
$534,058 | — | 30 Sep 2024 | |
| STRS OHIO |
13F
|
Company |
0.23%
|
122,100
|
$448,107 | — | 30 Sep 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.22%
|
121,089
|
$418,968 | — | 30 Sep 2024 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.22%
|
120,834
|
$443,461 | — | 30 Sep 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.22%
|
117,028
|
$429,000 | — | 30 Sep 2024 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.21%
|
111,249
|
$408,284 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.19%
|
103,966
|
$381,555 | — | 30 Sep 2024 | |
| Owls Nest Partners IA, LLC |
13F
|
Company |
0.18%
|
95,211
|
$349,424 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
91,615
|
$336,227 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
91,429
|
$335,544 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
88,670
|
$325,419 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
75,521
|
$277,162 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
71,967
|
$264,119 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
67,597
|
$246,000 | — | 30 Sep 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.12%
|
64,645
|
$237,247 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
63,247
|
$232,117 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.11%
|
59,546
|
$218,534 | — | 30 Sep 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.09%
|
47,808
|
$175,455 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
47,090
|
$172,820 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
45,010
|
$165,187 | — | 30 Sep 2024 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.08%
|
45,000
|
$165,150 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.08%
|
44,793
|
$164,390 | — | 30 Sep 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
43,416
|
$159,337 | — | 30 Sep 2024 | |
| State of Wyoming |
13F
|
Company |
0.08%
|
43,017
|
$157,872 | — | 30 Sep 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
40,479
|
$148,000 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
39,440
|
$144,745 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
38,945
|
$142,920 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
38,474
|
$141,199 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
31,135
|
$114,267 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
30,923
|
$113,487 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
30,530
|
$112,045 | — | 30 Sep 2024 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.05%
|
27,953
|
$102,588 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
23,777
|
$87,262 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.04%
|
20,558
|
$75,448 | — | 30 Sep 2024 | |
| Radnor Capital Management, LLC |
13F
|
Company |
0.04%
|
19,293
|
$71,000 | — | 30 Sep 2024 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.03%
|
18,161
|
$66,651 | — | 30 Sep 2024 |
Institutional Holders of Paysign, Inc. - Common Stock (PAYS) as of Q4 2024
As of 31 Dec 2024,
Paysign, Inc. - Common Stock (PAYS) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,236,852 shares.
The largest 10 holders included
Topline Capital Management, LLC, BlackRock, Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, 1248 Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Kestra Advisory Services, LLC, Joule Financial, LLC, and CITADEL ADVISORS LLC.
This page lists
91
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
90
Q4 2024 holders
91
Holder diff
1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.