- Type / Class
- Equity / Common Stock
- Shares outstanding
- 53,900,465
- Total 13F shares
- 25,512,419
- Share change
- +1,080,252
- Total reported value
- $131,379,125
- Put/Call ratio
- 27%
- Price per share
- $5.15
- Number of holders
- 116
- Value change
- +$4,924,978
- Number of buys
- 60
- Number of sells
- 46
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.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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 |
|---|---|---|---|---|---|---|---|---|
| Mark Newcomer |
3/4/5
|
CEO, Director, 10%+ Owner |
—
mixed-class rows
|
9,250,728
mixed-class rows
|
$48,512,945 | -$1,718,389 | 31 Jul 2025 | |
| Topline Capital Management, LLC |
13F
13D/G
3/4/5
|
Company · Other* |
9.9%
from 13D/G
|
5,445,188
|
$34,250,233 | — | 30 Sep 2025 | |
| Topline Capital Partners, LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
5,336,146
|
$17,289,113 | — | 13 Jan 2025 | |
| BlackRock, Inc. |
13F
|
Company |
4.4%
|
2,347,664
|
$14,766,807 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,820,371
|
$11,450,134 | — | 30 Sep 2025 | |
| Daniel Spence |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,295,000
|
$10,497,410 | — | 01 Mar 2025 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.4%
|
1,270,174
|
$7,989,000 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
1,126,422
|
$7,085,194 | — | 30 Sep 2025 | |
| 1248 Management, LLC |
13F
|
Company |
1.7%
|
920,000
|
$5,786,800 | — | 30 Sep 2025 | |
| Palisades Investment Partners, LLC |
13F
|
Company |
1.7%
|
897,634
|
$5,646,118 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
796,599
|
$5,011,962 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
627,653
|
$3,947,937 | — | 30 Sep 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
622,577
|
$3,916,009 | — | 30 Sep 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
1.1%
|
616,175
|
$3,875,741 | — | 30 Sep 2025 | |
| Joule Financial, LLC |
13F
|
Company |
1.1%
|
614,175
|
$3,863,161 | — | 30 Sep 2025 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1%
|
552,735
|
$3,476,703 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.94%
|
504,887
|
$3,175,739 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.8%
|
431,157
|
$2,710,509 | — | 30 Sep 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.72%
|
385,732
|
$2,426,254 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.58%
|
314,363
|
$1,977,343 | — | 30 Sep 2025 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.57%
|
306,736
|
$1,929,369 | — | 30 Sep 2025 | |
| Robert Strobo |
3/4/5
|
Chief Legal Officer |
—
mixed-class rows
|
455,290
mixed-class rows
|
$1,790,276 | -$297,304 | 12 Dec 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.48%
|
260,758
|
$1,640,168 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
257,603
|
$1,620,322 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.46%
|
245,906
|
$1,546,749 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
221,600
|
$1,393,864 | — | 30 Sep 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
220,094
|
$1,384,391 | — | 30 Sep 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 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.32%
|
172,373
|
$1,084,226 | — | 30 Sep 2025 | |
| Precision Wealth Strategies, LLC |
13F
|
Company |
0.3%
|
160,996
|
$1,012,665 | — | 30 Sep 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.3%
|
159,741
|
$1,005,000 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
157,615
|
$991,399 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
156,062
|
$981,629 | — | 30 Sep 2025 | |
| Matthew Louis Lanford |
3/4/5
|
Chief Payments Officer, Director |
—
mixed-class rows
|
308,698
mixed-class rows
|
$979,383 | -$186,813 | 31 Jul 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.28%
|
151,188
|
$950,973 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
147,361
|
$926,901 | — | 30 Sep 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.26%
|
137,895
|
$867,360 | — | 30 Sep 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.39%
|
212,110
|
$829,227 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
128,464
|
$808,039 | — | 30 Sep 2025 | |
| Numerai GP LLC |
13F
|
Company |
0.21%
|
114,992
|
$723,300 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
113,375
|
$713,129 | — | 30 Sep 2025 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.2%
|
107,077
|
$673,514 | — | 30 Sep 2025 | |
| Daniel R. Henry |
3/4/5
|
Director |
0.24%
|
129,884
|
$644,004 | +$50,000 | 16 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
101,756
|
$640,045 | — | 30 Sep 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.18%
|
98,164
|
$617,452 | — | 30 Sep 2025 | |
| Total Clarity Wealth Management, Inc. |
13F
|
Company |
0.18%
|
95,152
|
$598,506 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
88,670
|
$557,734 | — | 30 Sep 2025 | |
| Quinn P. Williams |
3/4/5
|
Director |
—
class O/S missing
|
185,000
|
$523,550 | — | 13 Apr 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
82,848
|
$521,114 | — | 30 Sep 2025 |
Institutional Holders of Paysign, Inc. - Common Stock (PAYS) as of Q4 2025
As of 31 Dec 2025,
Paysign, Inc. - Common Stock (PAYS) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,512,419 shares.
The largest 10 holders included
Topline Capital Management, LLC, BlackRock, Inc., VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., THOMPSON SIEGEL & WALMSLEY LLC, RENAISSANCE TECHNOLOGIES LLC, Palisades Investment Partners, LLC, GEODE CAPITAL MANAGEMENT, LLC, ROYCE & ASSOCIATES LP, and STATE STREET CORP.
This page lists
116
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
118
Q4 2025 holders
116
Holder diff
-2
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.