Security key
70451A104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 53,900,465
- Total 13F shares
- 19,468,560
- Share change
- +1,275,421
- Total reported value
- $140,174,055
- Put/Call ratio
- 14%
- Price per share
- $7.20
- Number of holders
- 94
- Value change
- +$11,096,350
- Number of buys
- 60
- Number of sells
- 28
Report period
Q2 2025
Institutions
94
Top holders
10
PAYS full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC |
3/4/5
13D/G
13F
|
Other* · Company |
9.9%
from 13D/G
|
5,336,146
|
$17,289,113 | — | 13 Jan 2025 | |
| Bruce A. Mina |
3/4/5
|
Director |
0.48%
|
258,500
|
$1,150,325 | — | 31 May 2025 | |
| Dennis L. Triplett |
3/4/5
|
Director |
0.46%
|
250,000
|
$1,112,500 | — | 31 May 2025 | |
| Daniel R. Henry |
3/4/5
|
Director |
0.24%
|
129,884
|
$644,004 | +$50,000 | 16 Jun 2025 | |
| Jeffrey B. Newman |
3/4/5
|
Director |
0.09%
|
50,000
|
$222,500 | — | 31 May 2025 | |
| BlackRock, Inc. |
13F
|
Company |
4.3%
|
2,326,556
|
$4,932,298 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
1,770,389
|
$3,753,224 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
1,274,902
|
$2,702,792 | — | 31 Mar 2025 | |
| 1248 Management, LLC |
13F
|
Company |
1.7%
|
920,000
|
$1,950,400 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
776,010
|
$1,645,358 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
528,237
|
$1,119,862 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.91%
|
492,062
|
$1,043,171 | — | 31 Mar 2025 | |
| Joule Financial, LLC |
13F
|
Company |
0.75%
|
404,019
|
$856,520 | — | 31 Mar 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.75%
|
404,019
|
$856,520 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
314,942
|
$667,708 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
280,965
|
$595,646 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
275,922
|
$584,954 | — | 31 Mar 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.5%
|
271,781
|
$576,000 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
258,334
|
$547,668 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
179,311
|
$380,140 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
161,135
|
$341,606 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
146,897
|
$311,422 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
142,485
|
$302,068 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.23%
|
126,289
|
$267,733 | — | 31 Mar 2025 | |
| STRS OHIO |
13F
|
Company |
0.23%
|
122,100
|
$258,852 | — | 31 Mar 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.22%
|
121,090
|
$256,711 | — | 31 Mar 2025 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.22%
|
120,834
|
$256,168 | — | 31 Mar 2025 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.2%
|
107,927
|
$228,805 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.19%
|
103,966
|
$220,408 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
94,147
|
$199,591 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
91,615
|
$194,224 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
88,670
|
$187,980 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
87,158
|
$184,775 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
73,296
|
$155,388 | — | 31 Mar 2025 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.13%
|
67,417
|
$142,924 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
64,053
|
$135,792 | — | 31 Mar 2025 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.1%
|
55,181
|
$116,984 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
46,587
|
$98,757 | — | 31 Mar 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
45,501
|
$96,462 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.08%
|
45,010
|
$95,421 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
41,104
|
$87,140 | — | 31 Mar 2025 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.07%
|
39,900
|
$84,588 | — | 31 Mar 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
38,467
|
$81,550 | — | 31 Mar 2025 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.07%
|
36,344
|
$77,050 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
35,804
|
$75,904 | — | 31 Mar 2025 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.06%
|
31,937
|
$68,026 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
30,530
|
$64,724 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
29,923
|
$63,437 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.05%
|
25,227
|
$53,481 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
23,983
|
$50,844 | — | 31 Mar 2025 |
Institutional Holders of Paysign, Inc. - Common Stock (PAYS) as of Q2 2025
As of 30 Jun 2025,
Paysign, Inc. - Common Stock (PAYS) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,468,560 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, Joule Financial, LLC, Kestra Advisory Services, LLC, and UBS Group AG.
This page lists
96
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
78
Q2 2025 holders
94
Holder diff
16
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.