PaysignPAYS

13F holders, Q1 2024 (March 31)
55holders
3famous investors
$3.66avg. 13F price*

At the end of Q1 2024, 55 institutions reported holding Paysign Inc. (PAYS) in their 13F filings. The largest holders were BlackRock Inc. ($7.9M), Vanguard Group Inc. ($6.0M) and Renaissance Technologies ($4.4M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Paysign Inc.
CUSIP
70451A104
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 55Q1 2024Q2 2024: 73Q2 2024Q3 2024: 90Q3 2024Q4 2024: 91Q4 2024Q1 2025: 79Q1 2025Q2 2025: 96Q2 2025Q3 2025: 120Q3 2025Q4 2025: 116Q4 2025Q1 2026: 111Q1 2026Q2 2026: 132Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions8$1.3M
Exits7$287K

Ownership 55 holders

BlackRock Inc. 0.00% Add +1.2% 2,145,468 $7.9M
Vanguard Group Inc. 0.00% Add +3.0% 1,649,043 $6.0M
Renaissance Technologies 0.01% Reduce -1.8% 1,203,380 $4.4M
Geode Capital Management, LLC 0.00% Add +1.8% 657,081 $2.4M
State Street Corp. 0.00% Add +0.9% 474,222 $1.7M
Northern Trust Corp. 0.00% Add +3.3% 276,373 $1.0M
Informed Momentum Co LLC 0.15% New 255,041 $933K
Morgan Stanley 0.00% Reduce -6.5% 177,881 $651K
Owls Nest Partners IA, LLC 0.16% Reduce -36.9% 165,000 $604K
Bridgeway Capital Management, LLC 0.01% No change 137,470 $503K
OneDigital Investment Advisors LLC 0.01% Reduce 0.0% 120,834 $442K
Bridge City Capital, LLC 0.14% Add +17.9% 102,401 $375K
Charles Schwab Investment Management Inc. 0.00% No change 84,171 $308K
Bank of New York Mellon Corp 0.00% Reduce -8.7% 81,716 $299K
Dimensional Fund Advisors LP 0.00% Add +24.0% 77,069 $282K
Invesco Ltd. 0.00% Add +337.7% 63,456 $232K
Connors Investor Services Inc. 0.02% Reduce -15.1% 61,980 $227K
UBS Group AG 0.00% Add +111.9% 60,324 $221K
Susquehanna International Group, LLP 0.00% Add +217.9% 55,172 $202K
Herr Investment Group LLC 0.06% New 48,857 $179K
Millennium Management 0.00% Add +199.2% 48,786 $179K
JPMorgan Chase & Co. 0.00% Add +112.5% 47,719 $175K
Nuveen Asset Management, LLC 0.00% No change 45,010 $165K
Quadrature Capital Ltd 0.00% New 40,224 $147K
BNP Paribas Financial Markets 0.00% Add +49.7% 39,452 $144K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -1.0% 38,699 $142K
Bank of America Corp. 0.00% Reduce -24.9% 33,668 $123K
Rhumbline Advisers 0.00% Add +7.4% 28,645 $105K
New York State Common Retirement Fund 0.00% Add +0.9% 24,686 $90K
Barclays PLC 0.00% Reduce -50.3% 22,739 $83K
Townsquare Capital LLC 0.00% Reduce -75.8% 21,238 $78K
American International Group, Inc. 0.00% Reduce -0.8% 16,092 $59K
Blair William & Co. 0.00% No change 15,120 $55K
Jane Street Group, LLC 0.00% Reduce -68.9% 12,934 $47K
Investors Asset Management of Georgia Inc. /Ga/ 0.02% No change 10,000 $37K
SMART Wealth LLC 0.02% No change 10,000 $37K
Wells Fargo & Company 0.00% Add +15.5% 9,763 $36K
Simplex Trading, LLC 0.00% Add +91.1% 7,022 $25K
Citigroup Inc. 0.00% Add +12.1% 5,390 $20K
Legal & General Group Plc 0.00% No change 3,842 $14K
California State Teachers Retirement System 0.00% Reduce -38.9% 3,282 $12K
FMR LLC 0.00% Reduce -6.2% 2,951 $11K
Ameritas Investment Partners, Inc. 0.00% No change 2,696 $10K
FSA Wealth Management LLC 0.00% No change 1,880 $7K
Amalgamated Bank 0.00% Reduce -76.2% 1,101 $4K
Royal Bank of Canada 0.00% Reduce -91.5% 903 $4K
Citadel Advisors 0.00% Reduce -99.3% 1,093 $4K
Towne Trust Company, N.A 0.00% New 1,000 $4K
Cwm, LLC 0.00% New 899 $3K
Tower Research Capital LLC (TRC) 0.00% Reduce -88.3% 576 $2K
Osaic Holdings, Inc. 0.00% Reduce -85.2% 290 $1K
Deutsche Bank AG 0.00% New 166 $608
Nisa Investment Advisors, LLC 0.00% New 99 $362
Farther Finance Advisors, LLC 0.00% No change 20 $82
Avior Wealth Management, LLC 0.00% New 4 $14

"% of holder's portfolio" is PAYS's weight in each manager's 13F, not the share of Paysign Inc. the manager owns.