PaysignPAYS

13F holders, Q3 2025 (September 30)
120holders +24
38new positions
15sold out
4famous investors
$6.29avg. 13F price*

At the end of Q3 2025, 120 institutions reported holding Paysign Inc. (PAYS) in their 13F filings, up 24 from Q2 2025. 38 opened new positions and 15 sold out. The largest holders were Topline Capital Management, LLC ($34.3M), BlackRock, Inc. ($14.8M) and Vanguard Group Inc. ($11.5M). 4 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions38$28.2M
Exits15$5.4M

All 13F filers, Q2 2025 → Q3 2025: 6,766,922 shares bought and 1,722,850 shares sold, net +5,044,072 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 120 holders

Topline Capital Management, LLC 5.89% Add +0.4% 5,445,188 $34.3M
BlackRock, Inc. 0.00% Reduce -0.2% 2,347,664 $14.8M
Vanguard Group Inc. 0.00% Add +1.6% 1,820,371 $11.5M
Thompson Siegel & Walmsley LLC 0.13% New 1,270,174 $8.0M
Renaissance Technologies 0.01% Reduce -7.2% 1,126,422 $7.1M
1248 Management, LLC 3.26% No change 920,000 $5.8M
Palisades Investment Partners, LLC 2.22% New 897,634 $5.6M
Geode Capital Management, LLC 0.00% Add +1.0% 796,599 $5.0M
State Street Corp. 0.00% Add +5.1% 627,653 $3.9M
Royce & Associates LP 0.04% Add +150.0% 622,577 $3.9M
Kestra Advisory Services, LLC 0.02% Add +53.7% 616,175 $3.9M
Joule Financial, LLC 1.16% Add +53.2% 614,175 $3.9M
Punch & Associates Investment Management, Inc. 0.20% New 552,735 $3.5M
Two Sigma Investments, LP 0.01% Add +139.5% 504,887 $3.2M
Dimensional Fund Advisors LP 0.00% Add +47.9% 431,157 $2.7M
New York State Common Retirement Fund 0.00% Add +2943.3% 385,732 $2.4M
UBS Group AG 0.00% Reduce -4.3% 314,363 $2.0M
AWM Investment Company, Inc. 0.18% New 306,736 $1.9M
Jacobs Levy Equity Management, Inc. 0.01% New 260,758 $1.6M
Northern Trust Corp. 0.00% Reduce -1.7% 257,603 $1.6M
Jane Street Group, LLC 0.00% Add +163.2% 245,906 $1.5M
Two Sigma Advisers, LP 0.00% Add +8.7% 221,600 $1.4M
Panagora Asset Management Inc. 0.01% Add +36.2% 220,094 $1.4M
Squarepoint Ops LLC 0.00% New 172,373 $1.1M
Precision Wealth Strategies, LLC 0.33% New 160,996 $1.0M
Gsa Capital Partners LLP 0.08% Add +3.4% 159,741 $1.0M
Goldman Sachs Group Inc. 0.00% Reduce -15.8% 157,615 $991K
Morgan Stanley 0.00% Add +41.2% 156,062 $982K
Cubist Systematic Strategies, LLC 0.01% Add +184.2% 151,188 $951K
Citadel Advisors 0.00% Add +22.0% 147,361 $927K
Trexquant Investment LP 0.01% New 137,895 $867K
Ameriprise Financial Inc. 0.00% Reduce -33.7% 128,464 $808K
Numerai GP LLC 0.10% Add +109.2% 114,992 $723K
Charles Schwab Investment Management Inc. 0.00% Add +17.7% 113,375 $713K
OneDigital Investment Advisors LLC 0.01% Reduce -11.4% 107,077 $674K
Bank of New York Mellon Corp 0.00% Add +5.8% 101,756 $640K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -18.7% 98,164 $617K
Total Clarity Wealth Management, Inc. 0.16% Add +84.8% 95,152 $599K
Sanctuary Advisors, LLC 0.00% Reduce -24.9% 91,020 $573K
Bridgeway Capital Management, LLC 0.01% No change 88,670 $558K
Millennium Management 0.00% Reduce -72.2% 82,848 $521K
STRS Ohio 0.00% No change 79,400 $499K
State of Wyoming 0.05% New 73,226 $461K
Principal Financial Group Inc. 0.00% New 68,156 $429K
Jump Financial, LLC 0.01% New 60,048 $378K
State of Wisconsin Investment Board 0.00% Add +51.8% 59,283 $373K
Centiva Capital, LP 0.03% New 59,158 $372K
Allspring Global Investments Holdings, LLC 0.00% Reduce -1.0% 53,910 $339K
Barclays PLC 0.00% Reduce -23.7% 52,627 $331K
PharVision Advisers, LLC 0.18% New 51,981 $327K
JPMorgan Chase & Co. 0.00% Reduce -24.9% 48,323 $304K
Russell Investments Group, Ltd. 0.00% New 47,986 $302K
Rhumbline Advisers 0.00% Reduce -4.1% 46,789 $294K
Nuveen, LLC 0.00% Reduce -38.7% 45,010 $283K
Graham Capital Management, L.P. 0.02% New 44,305 $279K
NewEdge Advisors, LLC 0.00% Reduce -11.7% 36,628 $230K
Bard Associates Inc. 0.06% Add +0.4% 36,476 $229K
Corton Capital Inc. 0.55% New 35,335 $222K
Deutsche Bank AG 0.00% Add +18.0% 35,310 $222K
Quantbot Technologies LP 0.01% New 33,625 $212K
Verition Fund Management LLC 0.00% New 32,931 $207K
Alliancebernstein L.P. 0.00% Add +11.6% 29,930 $188K
Arista Wealth Management, LLC 0.02% New 29,285 $184K
Quantinno Capital Management LP 0.00% New 28,858 $182K
Connors Investor Services Inc. 0.01% Reduce -0.4% 25,897 $163K
Zacks Investment Management 0.00% New 24,725 $156K
Wells Fargo & Company 0.00% Add +24.5% 22,097 $139K
Marshall Wace, LLP 0.00% Reduce -91.0% 21,341 $134K
Perritt Capital Management Inc 0.06% No change 20,000 $126K
MetLife Investment Management, LLC 0.00% Reduce -6.4% 19,776 $124K
Boothbay Fund Management, LLC 0.00% New 19,755 $124K
T. Rowe Price Associates Inc. 0.00% No change 18,928 $120K
Man Group plc 0.00% New 18,013 $113K
Intech Investment Management LLC 0.00% Add +18.0% 17,851 $112K
XTX Topco Ltd 0.01% New 17,672 $111K
Bank of America Corp. 0.00% Reduce -81.9% 17,088 $107K
Invesco Ltd. 0.00% Reduce -0.4% 16,875 $106K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -17.7% 15,512 $98K
Engineers Gate Manager LP 0.00% Add +13.9% 14,294 $90K
Federated Hermes, Inc. 0.00% New 13,606 $86K
AQR Capital Management 0.00% Add +4.5% 12,605 $79K
Manufacturers Life Insurance Company, The 0.00% Reduce -0.4% 12,560 $79K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -88.8% 11,599 $73K
AlphaQuest LLC 0.00% New 11,031 $69K
Inscription Capital, LLC 0.01% New 10,954 $69K
Franklin Resources Inc. 0.00% New 10,915 $69K
Qube Research & Technologies Ltd 0.00% New 10,719 $67K
Investors Asset Management of Georgia Inc. /Ga/ 0.03% No change 10,000 $63K
FMR LLC 0.00% Add +26.9% 9,488 $60K
Quarry LP 0.01% New 8,607 $54K
Police & Firemen's Retirement System of New Jersey 0.00% No change 8,498 $53K
BNP Paribas Financial Markets 0.00% Add +99.8% 6,912 $43K
Tower Research Capital LLC (TRC) 0.00% Reduce -22.8% 5,349 $34K
Summit Wealth Group LLC / Co. 0.00% New 14,717 $29K
Legal & General Group Plc 0.00% No change 3,731 $23K
Ameritas Investment Partners, Inc. 0.00% No change 2,696 $17K
California State Teachers Retirement System 0.00% Add +0.1% 2,388 $15K
State of Alaska, Department of Revenue 0.00% New 2,152 $13K
Caitong International Asset Management Co., Ltd 0.01% New 2,051 $13K
Point72 (DIFC) Ltd 0.00% New 1,791 $11K

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

Show all 120 holders