PaysignPAYS
13F holders, Q2 2025 (June 30)96holders +17
27new positions
10sold out
4famous investors
$7.20avg. 13F price*
At the end of Q2 2025, 96 institutions reported holding Paysign Inc. (PAYS) in their 13F filings, up 17 from Q1 2025. 27 opened new positions and 10 sold out. The largest holders were Topline Capital Management, LLC ($39.0M), BlackRock, Inc. ($16.9M) and Vanguard Group Inc. ($12.9M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $9.3M |
| Exits | 10 | $798K |
All 13F filers, Q1 2025 → Q2 2025: 2,540,662 shares bought and 1,278,814 shares sold, net +1,261,848 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 96 holders
| Topline Capital Management, LLC | 6.69% | Add +1.6% | 5,421,737 | $39.0M |
| BlackRock, Inc. | 0.00% | Add +1.1% | 2,352,516 | $16.9M |
| Vanguard Group Inc. | 0.00% | Add +1.2% | 1,791,221 | $12.9M |
| Renaissance Technologies | 0.01% | Reduce -4.8% | 1,213,896 | $8.7M |
| 1248 Management, LLC | 2.45% | No change | 920,000 | $6.6M |
| Geode Capital Management, LLC | 0.00% | Add +1.6% | 788,500 | $5.7M |
| State Street Corp. | 0.00% | Add +13.1% | 597,332 | $4.3M |
| Joule Financial, LLC | 0.94% | Reduce -0.8% | 400,969 | $2.9M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -0.8% | 400,969 | $2.9M |
| UBS Group AG | 0.00% | Add +348.2% | 328,504 | $2.4M |
| Millennium Management | 0.00% | Add +6.0% | 297,855 | $2.1M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -7.5% | 291,457 | $2.1M |
| Northern Trust Corp. | 0.00% | Reduce -5.1% | 261,959 | $1.9M |
| Royce & Associates LP | 0.02% | Add +1189.2% | 249,058 | $1.8M |
| Marshall Wace, LLP | 0.00% | New | 238,345 | $1.7M |
| Informed Momentum Co LLC | 0.24% | New | 218,616 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Add +48.0% | 210,846 | $1.5M |
| Two Sigma Advisers, LP | 0.00% | Add +38.8% | 203,900 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | Add +8.1% | 193,880 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -27.5% | 187,178 | $1.3M |
| Panagora Asset Management Inc. | 0.01% | Add +255.2% | 161,640 | $1.2M |
| Gsa Capital Partners LLP | 0.08% | Reduce -43.1% | 154,548 | $1.1M |
| Scotia Capital Inc. | 0.00% | New | 121,562 | $875K |
| Sanctuary Advisors, LLC | 0.01% | Add +0.0% | 121,140 | $872K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 120,834 | $870K |
| Citadel Advisors | 0.00% | Reduce -75.5% | 120,778 | $870K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 120,689 | $869K |
| Morgan Stanley | 0.00% | Add +72.5% | 110,493 | $796K |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 103,966 | $749K |
| Walleye Capital LLC | 0.01% | New | 103,719 | $747K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.1% | 96,320 | $694K |
| Bank of New York Mellon Corp | 0.00% | Add +2.2% | 96,196 | $693K |
| Bank of America Corp. | 0.00% | Add +164.2% | 94,607 | $681K |
| Jane Street Group, LLC | 0.00% | Add +289.6% | 93,438 | $673K |
| Bridgeway Capital Management, LLC | 0.02% | No change | 88,670 | $638K |
| STRS Ohio | 0.00% | Reduce -35.0% | 79,400 | $572K |
| Nuveen, LLC | 0.00% | Add +63.1% | 73,420 | $529K |
| Barclays PLC | 0.00% | Add +67.8% | 68,966 | $497K |
| Susquehanna International Group, LLP | 0.00% | Reduce -57.9% | 67,886 | $489K |
| JPMorgan Chase & Co. | 0.00% | Reduce -26.2% | 64,322 | $463K |
| Numerai GP LLC | 0.06% | New | 54,966 | $396K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 54,443 | $392K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 53,190 | $383K |
| Total Clarity Wealth Management, Inc. | 0.11% | New | 51,476 | $371K |
| Rhumbline Advisers | 0.00% | Add +4.7% | 48,770 | $351K |
| Brendel Financial Advisors LLC | 0.19% | New | 46,938 | $338K |
| NewEdge Advisors, LLC | 0.00% | New | 41,489 | $299K |
| Globeflex Capital L P | 0.02% | No change | 39,900 | $287K |
| Occudo Quantitative Strategies LP | 0.03% | Add +23.5% | 39,453 | $284K |
| State of Wisconsin Investment Board | 0.00% | Add +1.6% | 39,067 | $281K |
| Bard Associates Inc. | 0.08% | No change | 36,344 | $262K |
| MYDA Advisors LLC | 0.06% | New | 30,000 | $216K |
| Deutsche Bank AG | 0.00% | No change | 29,923 | $215K |
| Alliancebernstein L.P. | 0.00% | Reduce -12.1% | 26,830 | $193K |
| Connors Investor Services Inc. | 0.02% | Reduce -61.4% | 26,000 | $187K |
| CreativeOne Wealth, LLC | 0.00% | New | 25,317 | $182K |
| MetLife Investment Management, LLC | 0.00% | New | 21,119 | $152K |
| Perritt Capital Management Inc | 0.07% | New | 20,000 | $144K |
| T. Rowe Price Associates Inc. | 0.00% | Add +29.6% | 18,928 | $137K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -4.9% | 18,838 | $136K |
| Wells Fargo & Company | 0.00% | Add +11.6% | 17,750 | $128K |
| Invesco Ltd. | 0.00% | Add +19.1% | 16,942 | $122K |
| Intech Investment Management LLC | 0.00% | Reduce -33.6% | 15,128 | $109K |
| R Squared Ltd | 0.06% | New | 14,956 | $108K |
| Wolverine Trading, LLC | 0.00% | New | 13,469 | $96K |
| New York State Common Retirement Fund | 0.00% | No change | 12,675 | $91K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 12,610 | $91K |
| Engineers Gate Manager LP | 0.00% | New | 12,549 | $90K |
| Citigroup Inc. | 0.00% | Reduce -48.5% | 12,200 | $88K |
| AQR Capital Management | 0.00% | New | 12,062 | $87K |
| Westwood Holdings Group Inc. | 0.00% | New | 11,945 | $86K |
| Voya Investment Management LLC | 0.00% | New | 10,007 | $72K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.03% | No change | 10,000 | $72K |
| Royal Bank of Canada | 0.00% | Add +1411.5% | 8,782 | $63K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 8,498 | $61K |
| FMR LLC | 0.00% | Reduce -0.2% | 7,479 | $54K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +36.2% | 6,932 | $50K |
| Jones Financial Companies LLLP | 0.00% | Add +500.0% | 6,000 | $43K |
| Raymond James Financial Inc. | 0.00% | New | 4,188 | $30K |
| Legal & General Group Plc | 0.00% | Reduce -3.5% | 3,731 | $27K |
| BNP Paribas Financial Markets | 0.00% | Reduce -79.7% | 3,459 | $25K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,696 | $19K |
| California State Teachers Retirement System | 0.00% | No change | 2,386 | $17K |
| SBI Securities Co., Ltd. | 0.00% | No change | 2,278 | $16K |
| Osaic Holdings, Inc. | 0.00% | Add +59.6% | 1,572 | $11K |
| Cwm, LLC | 0.00% | Add +54.7% | 1,535 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +9123.1% | 1,199 | $9K |
| Amalgamated Bank | 0.00% | No change | 1,101 | $8K |
| Signaturefd, LLC | 0.00% | New | 500 | $4K |
| Nisa Investment Advisors, LLC | 0.00% | Add +15.1% | 420 | $3K |
| SJS Investment Consulting Inc. | 0.00% | New | 200 | $1K |
| Sterling Capital Management LLC | 0.00% | Add +136.4% | 78 | $562 |
| True Wealth Design, LLC | 0.00% | Add +34.8% | 31 | $224 |
| Farther Finance Advisors, LLC | 0.00% | No change | 20 | $144 |
| Essential Partners LLC | 0.00% | — | 12 | $86 |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 1 | $7 |
"% of holder's portfolio" is PAYS's weight in each manager's 13F, not the share of Paysign Inc. the manager owns.