Paysign, Inc. - Common Stock (PAYS)

CUSIP: 70451A104

Q1 2026 13F Holders as of 31 Mar 2026

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?
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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
13F
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
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
2.7%
1,462,560
$7,532,184 31 Dec 2025
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
2.7%
1,457,941
$7,508,000 31 Dec 2025
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.4%
1,303,772
$6,714,426 31 Dec 2025
13F
Palisades Investment Partners, LLC
13F
Company
1.7%
924,373
$4,760,521 31 Dec 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
797,583
$4,108,606 31 Dec 2025
13F
ROYCE & ASSOCIATES LP
13F
Company
1.4%
778,183
$4,007,642 31 Dec 2025
13F
STATE STREET CORP
13F
Company
1.2%
628,987
$3,239,283 31 Dec 2025
13F
Joule Financial, LLC
13F
Company
1.1%
614,175
$3,163,001 31 Dec 2025
13F
Kestra Advisory Services, LLC
13F
Company
1.1%
614,175
$3,163,001 31 Dec 2025
13F
1248 Management, LLC
13F
Company
0.92%
497,435
$2,561,790 31 Dec 2025
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.91%
492,883
$2,538,348 31 Dec 2025
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.72%
385,732
$1,986,520 31 Dec 2025
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.7%
377,745
$1,945,387 31 Dec 2025
13F
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
13F
AWM Investment Company, Inc.
13F
Company
0.62%
336,080
$1,730,812 31 Dec 2025
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.58%
313,529
$1,614,674 31 Dec 2025
13F
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
13F
CITADEL ADVISORS LLC
13F
Company
0.42%
224,739
$1,157,405 31 Dec 2025
13F
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
13F
MORGAN STANLEY
13F
Company
0.39%
207,525
$1,068,755 31 Dec 2025
13F
Bank of New York Mellon Corp
13F
Company
0.36%
196,362
$1,011,264 31 Dec 2025
13F
Squarepoint Ops LLC
13F
Company
0.36%
195,621
$1,007,448 31 Dec 2025
13F
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
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.31%
166,500
$857,475 31 Dec 2025
13F
JPMORGAN CHASE & CO
13F
Company
0.29%
155,648
$801,588 31 Dec 2025
13F
Point72 Asset Management, L.P.
13F
Company
0.27%
148,125
$762,844 31 Dec 2025
13F
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
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
113,382
$583,917 31 Dec 2025
13F
OneDigital Investment Advisors LLC
13F
Company
0.2%
107,077
$551,447 31 Dec 2025
13F
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
13F
STRS OHIO
13F
Company
0.18%
99,600
$512,940 31 Dec 2025
13F
Sanctuary Advisors, LLC
13F
Company
0.17%
91,020
$468,753 31 Dec 2025
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
88,670
$456,651 31 Dec 2025
13F
PharVision Advisers, LLC
13F
Company
0.16%
86,588
$445,928 31 Dec 2025
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.16%
84,055
$432,883 31 Dec 2025
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.15%
80,000
$412,000 31 Dec 2025
13F
Rothschild Wealth LLC
13F
Company
0.15%
80,000
$412,000 31 Dec 2025
13F

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.
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