PaysignPAYS
13F holders, Q2 2024 (June 30)73holders +18
23new positions
7sold out
2famous investors
$4.31avg. 13F price*
At the end of Q2 2024, 73 institutions reported holding Paysign Inc. (PAYS) in their 13F filings, up 18 from Q1 2024. 23 opened new positions and 7 sold out. The largest holders were BlackRock Inc. ($9.4M), Vanguard Group Inc. ($7.5M) and Renaissance Technologies ($6.5M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Paysign Inc.
- CUSIP
- 70451A104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $4.1M |
| Exits | 7 | $470K |
All 13F filers, Q1 2024 → Q2 2024: 1,930,073 shares bought and 421,711 shares sold, net +1,508,362 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 73 holders
| BlackRock Inc. | 0.00% | Add +1.9% | 2,187,153 | $9.4M |
| Vanguard Group Inc. | 0.00% | Add +5.9% | 1,746,088 | $7.5M |
| Renaissance Technologies | 0.01% | Add +25.0% | 1,504,380 | $6.5M |
| Geode Capital Management, LLC | 0.00% | Add +16.2% | 763,409 | $3.3M |
| State Street Corp. | 0.00% | Add +11.2% | 527,422 | $2.3M |
| Ameriprise Financial Inc. | 0.00% | New | 262,315 | $1.1M |
| Northern Trust Corp. | 0.00% | Reduce -8.9% | 251,722 | $1.1M |
| Informed Momentum Co LLC | 0.15% | Reduce -14.4% | 218,249 | $941K |
| Millennium Management | 0.00% | Add +299.0% | 194,644 | $839K |
| Morgan Stanley | 0.00% | Add +0.1% | 178,069 | $767K |
| Owls Nest Partners IA, LLC | 0.16% | Reduce -21.1% | 130,185 | $561K |
| STRS Ohio | 0.00% | New | 122,100 | $526K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 120,834 | $521K |
| Sanctuary Advisors, LLC | 0.00% | — | 116,089 | $512K |
| Dimensional Fund Advisors LP | 0.00% | Add +51.5% | 116,779 | $502K |
| Susquehanna International Group, LLP | 0.00% | Add +109.1% | 115,361 | $497K |
| Bridge City Capital, LLC | 0.16% | Add +8.6% | 111,249 | $479K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -19.2% | 111,070 | $479K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.8% | 91,615 | $395K |
| Gsa Capital Partners LLP | 0.03% | New | 89,199 | $384K |
| Bank of New York Mellon Corp | 0.00% | Add +5.2% | 85,964 | $371K |
| Two Sigma Investments, LP | 0.00% | New | 81,665 | $352K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 70,321 | $303K |
| Walleye Capital LLC | 0.00% | New | 49,157 | $212K |
| Jane Street Group, LLC | 0.00% | Add +278.3% | 48,928 | $211K |
| Invesco Ltd. | 0.00% | Reduce -25.3% | 47,385 | $204K |
| Goldman Sachs Group Inc. | 0.00% | New | 46,515 | $200K |
| Nuveen Asset Management, LLC | 0.00% | No change | 45,010 | $194K |
| Connors Investor Services Inc. | 0.02% | Reduce -27.4% | 45,000 | $194K |
| Bank of America Corp. | 0.00% | Add +30.6% | 43,976 | $190K |
| Lazard Asset Management LLC | 0.00% | New | 40,324 | $173K |
| Rhumbline Advisers | 0.00% | Add +25.1% | 35,835 | $154K |
| Deutsche Bank AG | 0.00% | Add +17925.9% | 29,923 | $129K |
| Alliancebernstein L.P. | 0.00% | New | 28,130 | $121K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -34.9% | 25,195 | $109K |
| JPMorgan Chase & Co. | 0.00% | Reduce -49.8% | 23,948 | $103K |
| American Century Companies Inc. | 0.00% | New | 21,378 | $92K |
| Jump Financial, LLC | 0.00% | New | 19,800 | $85K |
| Simplex Trading, LLC | 0.00% | Add +179.8% | 19,645 | $84K |
| Radnor Capital Management, LLC | 0.03% | New | 19,293 | $83K |
| MetLife Investment Management, LLC | 0.00% | New | 18,927 | $82K |
| Occudo Quantitative Strategies LP | 0.01% | New | 17,958 | $77K |
| Corebridge Financial, Inc. | 0.00% | — | 17,714 | $76K |
| Verition Fund Management LLC | 0.00% | New | 16,649 | $72K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 16,270 | $70K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 15,298 | $66K |
| Blair William & Co. | 0.00% | No change | 15,120 | $65K |
| New York State Common Retirement Fund | 0.00% | Reduce -48.7% | 12,675 | $55K |
| Two Sigma Advisers, LP | 0.00% | New | 12,600 | $54K |
| BNP Paribas Financial Markets | 0.00% | Reduce -68.2% | 12,548 | $54K |
| Group One Trading LLC | 0.00% | New | 12,102 | $52K |
| UBS Group AG | 0.00% | Reduce -80.7% | 11,636 | $50K |
| Barclays PLC | 0.00% | Reduce -51.5% | 11,019 | $47K |
| Algert Global LLC | 0.00% | New | 10,618 | $46K |
| Wells Fargo & Company | 0.00% | Add +8.0% | 10,542 | $45K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.02% | No change | 10,000 | $43K |
| SMART Wealth LLC | 0.02% | No change | 10,000 | $43K |
| Citigroup Inc. | 0.00% | Add +33.0% | 7,167 | $31K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1060.9% | 6,687 | $29K |
| Legal & General Group Plc | 0.00% | Add +0.7% | 3,867 | $17K |
| Royal Bank of Canada | 0.00% | Add +287.3% | 3,497 | $15K |
| FMR LLC | 0.00% | Add +14.9% | 3,392 | $15K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,696 | $12K |
| California State Teachers Retirement System | 0.00% | Reduce -27.3% | 2,386 | $10K |
| Cwm, LLC | 0.00% | Add +121.8% | 1,994 | $9K |
| Amalgamated Bank | 0.00% | No change | 1,101 | $5K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 1,000 | $4K |
| Osaic Holdings, Inc. | 0.00% | No change | 290 | $1K |
| Planning Capital Management Corp | 0.00% | New | 150 | $647 |
| Federated Hermes, Inc. | 0.00% | New | 100 | $431 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 99 | $427 |
| Farther Finance Advisors, LLC | 0.00% | Add +75.0% | 35 | $138 |
| Innealta Capital, LLC | 0.00% | New | 22 | $95 |
"% of holder's portfolio" is PAYS's weight in each manager's 13F, not the share of Paysign Inc. the manager owns.