PaysignPAYS

13F holders, Q4 2025 (December 31)
116holders −4
13new positions
12sold out
5famous investors
$5.15avg. 13F price*

At the end of Q4 2025, 116 institutions reported holding Paysign Inc. (PAYS) in their 13F filings, down 4 from Q3 2025. 13 opened new positions and 12 sold out. The largest holders were Topline Capital Management, LLC ($28.3M), BlackRock, Inc. ($12.3M) and Vanguard Group Inc. ($9.6M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Steve Cohen (0.0% of Point72 Asset 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

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions13$2.2M
Exits12$3.5M

All 13F filers, Q3 2025 → Q4 2025: 3,006,290 shares bought and 1,947,719 shares sold, net +1,058,571 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 116 holders

Topline Capital Management, LLC 2.56% Add +1.1% 5,504,288 $28.3M
BlackRock, Inc. 0.00% Add +1.3% 2,378,704 $12.3M
Vanguard Group Inc. 0.00% Add +2.5% 1,866,316 $9.6M
Punch & Associates Investment Management, Inc. 0.44% Add +164.6% 1,462,560 $7.5M
Thompson Siegel & Walmsley LLC 0.13% Add +14.8% 1,457,941 $7.5M
Renaissance Technologies 0.01% Add +15.7% 1,303,772 $6.7M
Palisades Investment Partners, LLC 1.80% Add +3.0% 924,373 $4.8M
Geode Capital Management, LLC 0.00% Add +0.1% 797,583 $4.1M
Royce & Associates LP 0.04% Add +25.0% 778,183 $4.0M
State Street Corp. 0.00% Add +0.2% 628,987 $3.2M
Joule Financial, LLC 0.95% No change 614,175 $3.2M
Kestra Advisory Services, LLC 0.01% Reduce -0.3% 614,175 $3.2M
1248 Management, LLC 1.37% Reduce -45.9% 497,435 $2.6M
Dimensional Fund Advisors LP 0.00% Add +14.3% 492,883 $2.5M
New York State Common Retirement Fund 0.00% No change 385,732 $2.0M
Two Sigma Investments, LP 0.00% Reduce -25.2% 377,745 $1.9M
Goldman Sachs Group Inc. 0.00% Add +118.8% 344,839 $1.8M
AWM Investment Company, Inc. 0.17% Add +9.6% 336,080 $1.7M
Jacobs Levy Equity Management, Inc. 0.01% Add +20.2% 313,529 $1.6M
Northern Trust Corp. 0.00% Reduce -0.8% 255,439 $1.3M
Citadel Advisors 0.00% Add +52.5% 224,739 $1.2M
Jane Street Group, LLC 0.00% Reduce -15.5% 207,773 $1.1M
Morgan Stanley 0.00% Add +33.0% 207,525 $1.1M
Bank of New York Mellon Corp 0.00% Add +93.0% 196,362 $1.0M
Squarepoint Ops LLC 0.00% Add +13.5% 195,621 $1.0M
Panagora Asset Management Inc. 0.00% Reduce -19.4% 177,510 $914K
Two Sigma Advisers, LP 0.00% Reduce -24.9% 166,500 $857K
JPMorgan Chase & Co. 0.00% Add +222.1% 155,648 $802K
Point72 Asset Management 0.00% New 148,125 $763K
Gsa Capital Partners LLP 0.05% Reduce -24.3% 121,007 $623K
Charles Schwab Investment Management Inc. 0.00% Add +0.0% 113,382 $584K
OneDigital Investment Advisors LLC 0.01% No change 107,077 $551K
Principal Financial Group Inc. 0.00% Add +48.1% 100,955 $520K
STRS Ohio 0.00% Add +25.4% 99,600 $513K
Sanctuary Advisors, LLC 0.00% No change 91,020 $469K
Bridgeway Capital Management, LLC 0.01% No change 88,670 $457K
PharVision Advisers, LLC 0.23% Add +66.6% 86,588 $446K
State of Wisconsin Investment Board 0.00% Add +41.8% 84,055 $433K
Perritt Capital Management Inc 0.69% Add +300.0% 80,000 $412K
Rothschild Wealth LLC 0.04% New 80,000 $412K
State of Wyoming 0.04% Add +0.9% 73,879 $380K
Millennium Management 0.00% Reduce -11.1% 73,658 $379K
UBS Group AG 0.00% Reduce -81.5% 58,215 $300K
Allspring Global Investments Holdings, LLC 0.00% Add +9.7% 59,136 $293K
Barclays PLC 0.00% Add +2.9% 54,131 $279K
Russell Investments Group, Ltd. 0.00% Add +11.2% 53,345 $275K
Mangrove Partners Im, LLC 0.02% New 52,678 $271K
Ameriprise Financial Inc. 0.00% Reduce -61.2% 49,869 $257K
Susquehanna International Group, LLP 0.00% New 49,220 $253K
Nuveen, LLC 0.00% No change 45,010 $232K
Quantinno Capital Management LP 0.00% Add +55.3% 44,815 $231K
Rhumbline Advisers 0.00% Reduce -13.6% 40,421 $208K
Wells Fargo & Company 0.00% Add +72.2% 38,060 $196K
North Star Investment Management Corp. 0.01% New 38,000 $196K
NewEdge Advisors, LLC 0.00% Add +3.5% 37,896 $195K
Bard Associates Inc. 0.05% Add +3.9% 37,895 $195K
Engineers Gate Manager LP 0.00% Add +138.3% 34,063 $175K
Penbrook Management LLC 0.11% New 30,825 $159K
Bank of America Corp. 0.00% Add +71.8% 29,362 $151K
Arista Wealth Management, LLC 0.02% No change 29,285 $151K
Alliancebernstein L.P. 0.00% Reduce -9.7% 27,030 $139K
Connors Investor Services Inc. 0.01% No change 25,897 $133K
Deutsche Bank AG 0.00% Reduce -26.8% 25,834 $133K
Graham Capital Management, L.P. 0.01% Reduce -42.0% 25,711 $132K
Zacks Investment Management 0.00% No change 24,725 $127K
Invesco Ltd. 0.00% Add +44.7% 24,412 $126K
Jump Financial, LLC 0.00% Reduce -59.9% 24,053 $124K
Federated Hermes, Inc. 0.00% Add +75.7% 23,908 $123K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -78.8% 20,822 $107K
Boothbay Fund Management, LLC 0.00% Add +1.8% 20,101 $104K
T. Rowe Price Associates Inc. 0.00% No change 18,928 $98K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +6.0% 16,438 $85K
Intech Investment Management LLC 0.00% Reduce -9.9% 16,075 $83K
ExodusPoint Capital Management, LP 0.00% New 15,885 $82K
Man Group plc 0.00% Reduce -23.9% 13,715 $71K
Qube Research & Technologies Ltd 0.00% Add +20.4% 12,902 $66K
AQR Capital Management 0.00% Reduce -0.7% 12,515 $64K
Trexquant Investment LP 0.00% Reduce -91.3% 12,061 $62K
State of Alaska, Department of Revenue 0.00% Add +434.3% 11,498 $59K
MetLife Investment Management, LLC 0.00% Reduce -42.1% 11,444 $59K
Manufacturers Life Insurance Company, The 0.00% Reduce -9.3% 11,391 $59K
AlphaQuest LLC 0.00% No change 11,031 $57K
Inscription Capital, LLC 0.01% No change 10,954 $56K
SG Americas Securities, LLC 0.00% New 10,085 $52K
Investors Asset Management of Georgia Inc. /Ga/ 0.02% No change 10,000 $52K
Caitong International Asset Management Co., Ltd 0.01% Add +381.5% 9,876 $51K
Police & Firemen's Retirement System of New Jersey 0.00% No change 8,498 $44K
BNP Paribas Financial Markets 0.00% Add +12.5% 7,773 $40K
FMR LLC 0.00% Reduce -19.9% 7,604 $39K
Quarry LP 0.01% Reduce -25.7% 6,396 $33K
Royal Bank of Canada 0.00% Add +1076.8% 4,307 $22K
Legal & General Group Plc 0.00% Reduce -5.4% 3,531 $18K
Group One Trading LLC 0.00% New 3,411 $18K
Ameritas Investment Partners, Inc. 0.00% No change 2,696 $14K
Jones Financial Companies LLLP 0.00% Add +160.0% 2,600 $13K
Tower Research Capital LLC (TRC) 0.00% Reduce -58.0% 2,246 $12K
California State Teachers Retirement System 0.00% Reduce -10.3% 2,141 $11K
Osaic Holdings, Inc. 0.00% Reduce -5.2% 1,490 $8K
Amalgamated Bank 0.00% Reduce -0.7% 1,093 $6K
EverSource Wealth Advisors, LLC 0.00% Reduce -24.0% 979 $5K

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

Show all 116 holders