PaysignPAYS
13F holders, Q3 2024 (September 30)90holders +17
23new positions
8sold out
4famous investors
$3.67avg. 13F price*
At the end of Q3 2024, 90 institutions reported holding Paysign Inc. (PAYS) in their 13F filings, up 17 from Q2 2024. 23 opened new positions and 8 sold out. The largest holders were BlackRock, Inc. ($8.3M), Vanguard Group Inc. ($6.6M) and Renaissance Technologies ($5.0M). 4 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $5.5M |
| Exits | 8 | $487K |
All 13F filers, Q2 2024 → Q3 2024: 2,071,981 shares bought and 761,434 shares sold, net +1,310,547 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 90 holders
| BlackRock, Inc. | 0.00% | — | 2,266,668 | $8.3M |
| Vanguard Group Inc. | 0.00% | Add +2.5% | 1,789,504 | $6.6M |
| Renaissance Technologies | 0.01% | Reduce -10.1% | 1,352,422 | $5.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.2% | 761,931 | $2.8M |
| State Street Corp. | 0.00% | Add +0.5% | 530,037 | $1.9M |
| Joule Financial, LLC | 0.54% | New | 402,783 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | New | 402,783 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | No change | 262,315 | $963K |
| Northern Trust Corp. | 0.00% | Add +4.2% | 262,199 | $962K |
| Royce & Associates LP | 0.01% | New | 221,711 | $814K |
| Goldman Sachs Group Inc. | 0.00% | Add +352.2% | 210,350 | $772K |
| Morgan Stanley | 0.00% | Add +16.9% | 208,090 | $764K |
| Dimensional Fund Advisors LP | 0.00% | Add +51.7% | 177,197 | $651K |
| Millennium Management | 0.00% | Reduce -25.2% | 145,520 | $534K |
| STRS Ohio | 0.00% | No change | 122,100 | $448K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 120,834 | $443K |
| Gsa Capital Partners LLP | 0.03% | Add +31.2% | 117,028 | $429K |
| Sanctuary Advisors, LLC | 0.00% | Add +4.3% | 121,089 | $419K |
| Bridge City Capital, LLC | 0.11% | No change | 111,249 | $408K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +47.8% | 103,966 | $382K |
| Owls Nest Partners IA, LLC | 0.09% | Reduce -26.9% | 95,211 | $349K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 91,615 | $336K |
| Two Sigma Investments, LP | 0.00% | Add +12.0% | 91,429 | $336K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -20.2% | 88,670 | $325K |
| Squarepoint Ops LLC | 0.00% | New | 75,521 | $277K |
| Bank of New York Mellon Corp | 0.00% | Reduce -16.3% | 71,967 | $264K |
| Acadian Asset Management LLC | 0.00% | New | 67,597 | $246K |
| Group One Trading LLC | 0.01% | Add +434.2% | 64,645 | $237K |
| JPMorgan Chase & Co. | 0.00% | Add +164.1% | 63,247 | $232K |
| Qube Research & Technologies Ltd | 0.00% | New | 59,546 | $219K |
| Informed Momentum Co LLC | 0.03% | Reduce -78.1% | 47,808 | $175K |
| Barclays PLC | 0.00% | Add +327.4% | 47,090 | $173K |
| Nuveen Asset Management, LLC | 0.00% | No change | 45,010 | $165K |
| Connors Investor Services Inc. | 0.02% | No change | 45,000 | $165K |
| BNP Paribas Financial Markets | 0.00% | Add +257.0% | 44,793 | $164K |
| Panagora Asset Management Inc. | 0.00% | New | 43,416 | $159K |
| State of Wyoming | 0.02% | New | 43,017 | $158K |
| Lazard Asset Management LLC | 0.00% | Add +0.4% | 40,479 | $148K |
| Bank of America Corp. | 0.00% | Reduce -10.3% | 39,440 | $145K |
| Rhumbline Advisers | 0.00% | Add +8.7% | 38,945 | $143K |
| Citadel Advisors | 0.00% | New | 38,474 | $141K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 31,135 | $114K |
| Deutsche Bank AG | 0.00% | Add +3.3% | 30,923 | $113K |
| Alliancebernstein L.P. | 0.00% | Add +8.5% | 30,530 | $112K |
| Bard Associates Inc. | 0.04% | New | 27,953 | $103K |
| Citigroup Inc. | 0.00% | Add +231.8% | 23,777 | $87K |
| American Century Companies Inc. | 0.00% | Reduce -3.8% | 20,558 | $75K |
| Radnor Capital Management, LLC | 0.01% | No change | 19,293 | $71K |
| Occudo Quantitative Strategies LP | 0.01% | Add +1.1% | 18,161 | $67K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +11.3% | 18,107 | $66K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 17,606 | $65K |
| Jump Financial, LLC | 0.00% | Reduce -11.1% | 17,600 | $65K |
| Jane Street Group, LLC | 0.00% | Reduce -67.0% | 16,128 | $59K |
| UBS Group AG | 0.00% | Add +37.2% | 15,965 | $59K |
| Simplex Trading, LLC | 0.00% | Reduce -19.8% | 15,765 | $57K |
| Blair William & Co. | 0.00% | No change | 15,120 | $55K |
| WINTON GROUP Ltd | 0.00% | New | 14,751 | $54K |
| Invesco Ltd. | 0.00% | Reduce -69.3% | 14,541 | $53K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.0% | 14,525 | $53K |
| AQR Capital Management | 0.00% | New | 12,987 | $48K |
| New York State Common Retirement Fund | 0.00% | No change | 12,675 | $47K |
| Two Sigma Advisers, LP | 0.00% | Reduce -4.0% | 12,100 | $44K |
| SG Americas Securities, LLC | 0.00% | New | 11,613 | $43K |
| T. Rowe Price Associates Inc. | 0.00% | New | 11,100 | $41K |
| Truist Financial Corp. | 0.00% | New | 11,000 | $40K |
| Susquehanna International Group, LLP | 0.00% | Reduce -90.6% | 10,807 | $40K |
| Wells Fargo & Company | 0.00% | Reduce -3.8% | 10,142 | $37K |
| State of Wisconsin Investment Board | 0.00% | New | 10,063 | $37K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.02% | No change | 10,000 | $37K |
| Parallel Advisors, LLC | 0.00% | New | 6,000 | $22K |
| Legal & General Group Plc | 0.00% | No change | 3,867 | $14K |
| Royal Bank of Canada | 0.00% | Add +10.6% | 3,868 | $14K |
| MetLife Investment Management, LLC | 0.00% | Reduce -81.4% | 3,515 | $13K |
| FMR LLC | 0.00% | Add +1.4% | 3,441 | $13K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,696 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -63.8% | 2,418 | $9K |
| California State Teachers Retirement System | 0.00% | No change | 2,386 | $9K |
| Point72 (DIFC) Ltd | 0.00% | New | 1,820 | $7K |
| Amalgamated Bank | 0.00% | No change | 1,101 | $4K |
| Cwm, LLC | 0.00% | Reduce -51.9% | 959 | $4K |
| Oarsman Capital, Inc. | 0.00% | New | 1,085 | $4K |
| FSA Wealth Management LLC | 0.00% | — | 750 | $3K |
| Richard W. Paul & Associates, LLC | 0.00% | New | 200 | $734 |
| Planning Capital Management Corp | 0.00% | No change | 150 | $551 |
| Earned Wealth Advisors, LLC | 0.00% | New | 125 | $459 |
| Nisa Investment Advisors, LLC | 0.00% | Add +16.2% | 115 | $422 |
| Federated Hermes, Inc. | 0.00% | No change | 100 | $367 |
| US Bancorp \de | 0.00% | New | 43 | $158 |
| Farther Finance Advisors, LLC | 0.00% | No change | 35 | $128 |
| Sterling Capital Management LLC | 0.00% | — | 33 | $121 |
"% of holder's portfolio" is PAYS's weight in each manager's 13F, not the share of Paysign Inc. the manager owns.