PaysignPAYS
13F holders, Q4 2024 (December 31)91holders +1
11new positions
15sold out
3famous investors
$3.02avg. 13F price*
At the end of Q4 2024, 91 institutions reported holding Paysign Inc. (PAYS) in their 13F filings, up 1 from Q3 2024. 11 opened new positions and 15 sold out. The largest holders were Topline Capital Management, LLC ($16.9M), BlackRock, Inc. ($7.1M) and Vanguard Group Inc. ($5.4M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $785K |
| Exits | 15 | $1.4M |
All 13F filers, Q3 2024 → Q4 2024: 1,952,478 shares bought and 788,318 shares sold, net +1,164,160 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 91 holders
| Topline Capital Management, LLC | 3.20% | — | 5,611,128 | $16.9M |
| BlackRock, Inc. | 0.00% | Add +4.0% | 2,356,686 | $7.1M |
| Vanguard Group Inc. | 0.00% | Add +0.3% | 1,795,320 | $5.4M |
| Renaissance Technologies | 0.01% | Add +11.0% | 1,501,622 | $4.5M |
| 1248 Management, LLC | 1.20% | — | 920,000 | $2.8M |
| Geode Capital Management, LLC | 0.00% | Add +0.3% | 763,869 | $2.3M |
| State Street Corp. | 0.00% | Reduce -0.3% | 528,237 | $1.6M |
| Joule Financial, LLC | 0.43% | Reduce -0.5% | 400,969 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -0.5% | 400,969 | $1.2M |
| Citadel Advisors | 0.00% | Add +788.2% | 341,719 | $1.0M |
| Millennium Management | 0.00% | Add +123.6% | 325,334 | $983K |
| Northern Trust Corp. | 0.00% | Add +4.5% | 274,005 | $827K |
| Dimensional Fund Advisors LP | 0.00% | Add +51.2% | 267,899 | $809K |
| Ameriprise Financial Inc. | 0.00% | Add +1.4% | 266,070 | $804K |
| Goldman Sachs Group Inc. | 0.00% | Add +14.5% | 240,868 | $727K |
| Gsa Capital Partners LLP | 0.04% | Add +67.9% | 196,470 | $593K |
| Two Sigma Investments, LP | 0.00% | Add +98.8% | 181,775 | $549K |
| Marshall Wace, LLP | 0.00% | New | 161,846 | $489K |
| JPMorgan Chase & Co. | 0.00% | Add +145.6% | 155,347 | $469K |
| Squarepoint Ops LLC | 0.00% | Add +97.1% | 148,847 | $450K |
| Qube Research & Technologies Ltd | 0.00% | Add +149.9% | 148,811 | $449K |
| STRS Ohio | 0.00% | No change | 122,100 | $369K |
| Two Sigma Advisers, LP | 0.00% | Add +901.6% | 121,200 | $366K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 120,834 | $365K |
| Bridge City Capital, LLC | 0.09% | Add +0.2% | 111,458 | $337K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.0% | 121,094 | $333K |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 103,966 | $314K |
| Morgan Stanley | 0.00% | Reduce -53.4% | 96,937 | $293K |
| Bank of New York Mellon Corp | 0.00% | Add +31.3% | 94,515 | $285K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 91,615 | $277K |
| WINTON GROUP Ltd | 0.02% | Add +514.9% | 90,710 | $274K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 88,670 | $268K |
| Integrated Quantitative Investments LLC | 0.13% | — | 85,769 | $259K |
| UBS Group AG | 0.00% | Add +322.4% | 67,437 | $204K |
| Susquehanna International Group, LLP | 0.00% | Add +475.1% | 62,150 | $188K |
| Connors Investor Services Inc. | 0.02% | Add +18.7% | 53,417 | $161K |
| Barclays PLC | 0.00% | Add +10.8% | 52,178 | $158K |
| Bank of America Corp. | 0.00% | Add +20.9% | 47,675 | $144K |
| Panagora Asset Management Inc. | 0.00% | Add +3.9% | 45,104 | $136K |
| Nuveen Asset Management, LLC | 0.00% | No change | 45,010 | $136K |
| Rhumbline Advisers | 0.00% | Add +13.7% | 44,284 | $134K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +27.1% | 39,579 | $120K |
| Bard Associates Inc. | 0.03% | Add +19.7% | 33,450 | $101K |
| State of Wisconsin Investment Board | 0.00% | Add +226.3% | 32,833 | $99K |
| Alliancebernstein L.P. | 0.00% | No change | 30,530 | $92K |
| Deutsche Bank AG | 0.00% | Reduce -3.2% | 29,923 | $90K |
| Acadian Asset Management LLC | 0.00% | Reduce -56.1% | 29,645 | $89K |
| Occudo Quantitative Strategies LP | 0.02% | Add +56.5% | 28,429 | $86K |
| Citigroup Inc. | 0.00% | Add +10.9% | 26,359 | $80K |
| Virtu Financial LLC | 0.00% | New | 25,934 | $78K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.6% | 18,943 | $57K |
| BNP Paribas Financial Markets | 0.00% | Reduce -57.7% | 18,939 | $57K |
| American Century Companies Inc. | 0.00% | Reduce -8.4% | 18,834 | $57K |
| Quadrature Capital Ltd | 0.00% | New | 16,799 | $51K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 16,370 | $49K |
| SG Americas Securities, LLC | 0.00% | Add +33.5% | 15,508 | $47K |
| Wells Fargo & Company | 0.00% | Add +51.7% | 15,385 | $46K |
| Blair William & Co. | 0.00% | No change | 15,120 | $46K |
| Invesco Ltd. | 0.00% | Add +1.9% | 14,825 | $45K |
| Royce & Associates LP | 0.00% | Reduce -93.6% | 14,153 | $43K |
| Intech Investment Management LLC | 0.00% | New | 14,100 | $43K |
| PDT Partners, LLC | 0.00% | New | 12,898 | $39K |
| New York State Common Retirement Fund | 0.00% | No change | 12,675 | $38K |
| Verition Fund Management LLC | 0.00% | New | 12,400 | $37K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 12,171 | $37K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 11,100 | $34K |
| Jump Financial, LLC | 0.00% | Reduce -41.7% | 10,267 | $31K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.01% | No change | 10,000 | $30K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 8,498 | $26K |
| Simplex Trading, LLC | 0.00% | Reduce -56.6% | 6,842 | $20K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +72.1% | 4,161 | $13K |
| Legal & General Group Plc | 0.00% | No change | 3,867 | $12K |
| R Squared Ltd | 0.01% | — | 3,710 | $11K |
| FMR LLC | 0.00% | Reduce -20.8% | 2,725 | $8K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,696 | $8K |
| NewEdge Advisors, LLC | 0.00% | New | 2,405 | $7K |
| California State Teachers Retirement System | 0.00% | No change | 2,386 | $7K |
| SBI Securities Co., Ltd. | 0.00% | — | 1,898 | $6K |
| Oarsman Capital, Inc. | 0.00% | No change | 1,085 | $3K |
| Sugar Maple Asset Management, LLC | 0.00% | New | 1,000 | $3K |
| Amalgamated Bank | 0.00% | No change | 1,101 | $3K |
| Royal Bank of Canada | 0.00% | Reduce -69.9% | 1,164 | $3K |
| Cwm, LLC | 0.00% | Reduce -5.5% | 906 | $3K |
| FSA Wealth Management LLC | 0.00% | No change | 750 | $2K |
| Osaic Holdings, Inc. | 0.00% | New | 525 | $2K |
| Richard W. Paul & Associates, LLC | 0.00% | Add +64.5% | 329 | $994 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -13.9% | 99 | $299 |
| US Bancorp \de | 0.00% | No change | 43 | $130 |
| Sterling Capital Management LLC | 0.00% | No change | 33 | $100 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -42.9% | 20 | $60 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 15 | $45 |
"% of holder's portfolio" is PAYS's weight in each manager's 13F, not the share of Paysign Inc. the manager owns.