PaysignPAYS

13F holders, Q1 2025 (March 31)
79holders −12
6new positions
18sold out
3famous investors
$2.12avg. 13F price*

At the end of Q1 2025, 79 institutions reported holding Paysign Inc. (PAYS) in their 13F filings, down 12 from Q4 2024. 6 opened new positions and 18 sold out. The largest holders were Topline Capital Management, LLC ($11.3M), BlackRock, Inc. ($4.9M) and Vanguard Group Inc. ($3.8M). 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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions6$152K
Exits18$1.3M

All 13F filers, Q4 2024 → Q1 2025: 569,025 shares bought and 1,478,512 shares sold, net −909,487 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 79 holders

Topline Capital Management, LLC 2.59% Reduce -4.9% 5,336,146 $11.3M
BlackRock, Inc. 0.00% Reduce -1.3% 2,326,556 $4.9M
Vanguard Group Inc. 0.00% Reduce -1.4% 1,770,389 $3.8M
Renaissance Technologies 0.00% Reduce -15.1% 1,274,902 $2.7M
1248 Management, LLC 0.83% No change 920,000 $2.0M
Geode Capital Management, LLC 0.00% Add +1.6% 776,010 $1.6M
State Street Corp. 0.00% No change 528,237 $1.1M
Citadel Advisors 0.00% Add +44.0% 492,062 $1.0M
Joule Financial, LLC 0.30% Add +0.8% 404,019 $857K
Kestra Advisory Services, LLC 0.00% Add +0.8% 404,019 $857K
Dimensional Fund Advisors LP 0.00% Add +17.6% 314,942 $668K
Millennium Management 0.00% Reduce -13.6% 280,965 $596K
Northern Trust Corp. 0.00% Add +0.7% 275,922 $585K
Gsa Capital Partners LLP 0.05% Add +38.3% 271,781 $576K
Goldman Sachs Group Inc. 0.00% Add +7.3% 258,334 $548K
Ameriprise Financial Inc. 0.00% Reduce -32.6% 179,311 $380K
Susquehanna International Group, LLP 0.00% Add +159.3% 161,135 $342K
Two Sigma Advisers, LP 0.00% Add +21.2% 146,897 $311K
Two Sigma Investments, LP 0.00% Reduce -21.6% 142,485 $302K
Squarepoint Ops LLC 0.00% Reduce -15.2% 126,289 $268K
STRS Ohio 0.00% No change 122,100 $259K
Sanctuary Advisors, LLC 0.00% Reduce 0.0% 121,090 $257K
OneDigital Investment Advisors LLC 0.00% No change 120,834 $256K
Bridge City Capital, LLC 0.07% Reduce -3.2% 107,927 $229K
Arrowstreet Capital, Limited Partnership 0.00% No change 103,966 $220K
Bank of New York Mellon Corp 0.00% Reduce -0.4% 94,147 $200K
Charles Schwab Investment Management Inc. 0.00% No change 91,615 $194K
Bridgeway Capital Management, LLC 0.00% No change 88,670 $188K
JPMorgan Chase & Co. 0.00% Reduce -43.9% 87,158 $185K
UBS Group AG 0.00% Add +8.7% 73,296 $155K
Connors Investor Services Inc. 0.01% Add +26.2% 67,417 $143K
Morgan Stanley 0.00% Reduce -33.9% 64,053 $136K
WINTON GROUP Ltd 0.01% Reduce -39.2% 55,181 $117K
Rhumbline Advisers 0.00% Add +5.2% 46,587 $99K
Panagora Asset Management Inc. 0.00% Add +0.9% 45,501 $96K
Nuveen, LLC 0.00% — 45,010 $95K
Barclays PLC 0.00% Reduce -21.2% 41,104 $87K
Globeflex Capital L P 0.01% New 39,900 $85K
State of Wisconsin Investment Board 0.00% Add +17.2% 38,467 $82K
Bard Associates Inc. 0.03% Add +8.7% 36,344 $77K
Bank of America Corp. 0.00% Reduce -24.9% 35,804 $76K
Occudo Quantitative Strategies LP 0.01% Add +12.3% 31,937 $68K
Alliancebernstein L.P. 0.00% No change 30,530 $65K
Deutsche Bank AG 0.00% No change 29,923 $63K
Qube Research & Technologies Ltd 0.00% Reduce -83.0% 25,227 $53K
Jane Street Group, LLC 0.00% New 23,983 $51K
Citigroup Inc. 0.00% Reduce -10.1% 23,702 $50K
Intech Investment Management LLC 0.00% Add +61.7% 22,801 $48K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.5% 19,801 $42K
Royce & Associates LP 0.00% Add +36.5% 19,319 $41K
American Century Companies Inc. 0.00% No change 18,834 $40K
SG Americas Securities, LLC 0.00% Add +12.9% 17,510 $37K
BNP Paribas Financial Markets 0.00% Reduce -10.2% 17,014 $36K
Corebridge Financial, Inc. 0.00% Reduce -0.4% 16,308 $35K
Wells Fargo & Company 0.00% Add +3.4% 15,905 $34K
T. Rowe Price Associates Inc. 0.00% Add +31.5% 14,600 $31K
Invesco Ltd. 0.00% Reduce -4.0% 14,226 $30K
New York State Common Retirement Fund 0.00% No change 12,675 $27K
Investors Asset Management of Georgia Inc. /Ga/ 0.01% No change 10,000 $21K
Police & Firemen's Retirement System of New Jersey 0.00% No change 8,498 $18K
FMR LLC 0.00% Add +175.1% 7,495 $16K
SVB Wealth LLC 0.00% New 6,683 $14K
Tower Research Capital LLC (TRC) 0.00% Add +22.3% 5,090 $11K
Legal & General Group Plc 0.00% No change 3,867 $8K
Ameritas Investment Partners, Inc. 0.00% No change 2,696 $6K
California State Teachers Retirement System 0.00% No change 2,386 $5K
Simplex Trading, LLC 0.00% Reduce -60.8% 2,681 $5K
SBI Securities Co., Ltd. 0.00% Add +20.0% 2,278 $5K
Jones Financial Companies LLLP 0.00% New 1,000 $2K
Osaic Holdings, Inc. 0.00% Add +87.6% 985 $2K
Amalgamated Bank 0.00% No change 1,101 $2K
Cwm, LLC 0.00% Add +9.5% 992 $2K
Royal Bank of Canada 0.00% Reduce -50.1% 581 $1K
Nisa Investment Advisors, LLC 0.00% Add +268.7% 365 $774
American Capital Advisory, LLC 0.00% New 200 $424
Sterling Capital Management LLC 0.00% No change 33 $70
True Wealth Design, LLC 0.00% New 23 $49
Farther Finance Advisors, LLC 0.00% No change 20 $42
EverSource Wealth Advisors, LLC 0.00% Reduce -13.3% 13 $28

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