- Type / Class
- Equity / Common Stock
- Shares outstanding
- 53,900,465
- Total 13F shares
- 8,901,367
- Share change
- -35,868
- Total reported value
- $52,516,742
- Put/Call ratio
- 0%
- Price per share
- $5.90
- Number of holders
- 51
- Value change
- +$529,601
- Number of buys
- 21
- Number of sells
- 20
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q4 2025
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
|
5,504,288
|
$28,347,083 | — | 31 Dec 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%
|
2,378,704
|
$12,250,326 | — | 31 Dec 2025 | |
| Daniel Spence |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,295,000
|
$10,497,410 | — | 01 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
1,866,316
|
$9,611,528 | — | 31 Dec 2025 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.7%
|
1,462,560
|
$7,532,184 | — | 31 Dec 2025 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.7%
|
1,457,941
|
$7,508,000 | — | 31 Dec 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
1,303,772
|
$6,714,426 | — | 31 Dec 2025 | |
| Palisades Investment Partners, LLC |
13F
|
Company |
1.7%
|
924,373
|
$4,760,521 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
797,583
|
$4,108,606 | — | 31 Dec 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
778,183
|
$4,007,642 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
628,987
|
$3,239,283 | — | 31 Dec 2025 | |
| Joule Financial, LLC |
13F
|
Company |
1.1%
|
614,175
|
$3,163,001 | — | 31 Dec 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
1.1%
|
614,175
|
$3,163,001 | — | 31 Dec 2025 | |
| 1248 Management, LLC |
13F
|
Company |
0.92%
|
497,435
|
$2,561,790 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.91%
|
492,883
|
$2,538,348 | — | 31 Dec 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.72%
|
385,732
|
$1,986,520 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.7%
|
377,745
|
$1,945,387 | — | 31 Dec 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 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
344,839
|
$1,775,921 | — | 31 Dec 2025 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.62%
|
336,080
|
$1,730,812 | — | 31 Dec 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.58%
|
313,529
|
$1,614,674 | — | 31 Dec 2025 | |
| Jeffery Bradford Baker |
3/4/5
|
Chief Financial Officer |
0.72%
|
386,218
|
$1,371,073 | -$215,359 | 28 Feb 2026 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
255,439
|
$1,315,510 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
224,739
|
$1,157,405 | — | 31 Dec 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 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.39%
|
207,773
|
$1,070,031 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
207,525
|
$1,068,755 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
196,362
|
$1,011,264 | — | 31 Dec 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.36%
|
195,621
|
$1,007,448 | — | 31 Dec 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 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
177,510
|
$914,177 | — | 31 Dec 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
166,500
|
$857,475 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
155,648
|
$801,588 | — | 31 Dec 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.27%
|
148,125
|
$762,844 | — | 31 Dec 2025 | |
| Daniel R. Henry |
3/4/5
|
Director |
0.24%
|
129,884
|
$644,004 | +$117,716 | 16 Jun 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.22%
|
121,007
|
$623,000 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
113,382
|
$583,917 | — | 31 Dec 2025 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.2%
|
107,077
|
$551,447 | — | 31 Dec 2025 | |
| Quinn P. Williams |
3/4/5
|
Director |
—
class O/S missing
|
185,000
|
$523,550 | — | 13 Apr 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.19%
|
100,955
|
$519,918 | — | 31 Dec 2025 | |
| STRS OHIO |
13F
|
Company |
0.18%
|
99,600
|
$512,940 | — | 31 Dec 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.17%
|
91,020
|
$468,753 | — | 31 Dec 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
88,670
|
$456,651 | — | 31 Dec 2025 | |
| PharVision Advisers, LLC |
13F
|
Company |
0.16%
|
86,588
|
$445,928 | — | 31 Dec 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.16%
|
84,055
|
$432,883 | — | 31 Dec 2025 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
80,000
|
$412,000 | — | 31 Dec 2025 | |
| Rothschild Wealth LLC |
13F
|
Company |
0.15%
|
80,000
|
$412,000 | — | 31 Dec 2025 |
Institutional Holders of Paysign, Inc. - Common Stock (PAYS) as of Q1 2026
As of 31 Mar 2026,
Paysign, Inc. - Common Stock (PAYS) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,901,367 shares.
The largest 10 holders included
THOMPSON SIEGEL & WALMSLEY LLC, VANGUARD CAPITAL MANAGEMENT LLC, Palisades Investment Partners, LLC, ROYCE & ASSOCIATES LP, Joule Financial, LLC, DIMENSIONAL FUND ADVISORS LP, JANE STREET GROUP, LLC, NEW YORK STATE COMMON RETIREMENT FUND, VANGUARD FIDUCIARY TRUST CO, and VANGUARD PORTFOLIO MANAGEMENT LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
116
Q1 2026 holders
51
Holder diff
-65
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.