Security key
70451A104
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 18,206,694
- Total 13F value
- $38,598,166
- Share change
- -907,139
- Put/Call ratio
- 81%
- SEC-reported price per share
- $2.12
- Number of holders
- 78
- Value change
- -$2,310,011
- Number of buys
- 35
- Number of sells
- 40
- Shares outstanding
- 56,119,389
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2025
Institutions
78
Top holders
10
PAYS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Paysign, Inc. SEC filings
Paysign, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 70451A104
Recent filing periods:
Ownership snapshot
Top reported holders of PAYS - Paysign, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Topline Capital Managemen...
Disclosed value leader
Topline Capital Managemen...
Comparable rows
15/15
Latest evidence
13 Jan 2025
3/4/5
13D/G
13F
Lead comparable stake: 9.9%
13D/G row: Topline Capital Management, LLC
Showing 1-6 of 15 holder rows.
Quick read
Topline Capital Management, LLC leads the comparable SEC ownership view at 9.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Topline Capital Management, LLC's linked filing trail.
Comparable ownership
Top 5
Topline Capital Management, LLC
9.9%
BlackRock, Inc.
4.2%
VANGUARD GROUP INC
3.2%
RENAISSANCE TECHNOLOGIES LLC
2.7%
1248 Management, LLC
1.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Topline Capital Management, LLC |
3/4/5
13D/G
13F
Other* · Company
|
9.9%
from 13D/G
|
$17,289,113
5,336,146 shares
|
— | 13 Jan 2025 |
| BlackRock, Inc. |
13F
Company
|
4.2%
|
$7,117,191
2,356,686 shares
|
— | 31 Dec 2024 |
| VANGUARD GROUP INC |
13F
Company
|
3.2%
|
$5,421,866
1,795,320 shares
|
— | 31 Dec 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2.7%
|
$4,534,898
1,501,622 shares
|
— | 31 Dec 2024 |
| 1248 Management, LLC |
13F
Company
|
1.6%
|
$2,778,400
920,000 shares
|
— | 31 Dec 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.4%
|
$2,307,193
763,869 shares
|
— | 31 Dec 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
78
Shares
18,206,694
Rows available
78
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2025 vs Q1 2025 Across Filers
Q1 2025 holders
78
Q1 2025 holders
78
Holder diff
0
| Investor | Q1 2025 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend