PaysignPAYS

13F holders, Q1 2026 (March 31)
111holders −5
17new positions
22sold out
4famous investors
$5.90avg. 13F price*

At the end of Q1 2026, 111 institutions reported holding Paysign Inc. (PAYS) in their 13F filings, down 5 from Q4 2025. 17 opened new positions and 22 sold out. The largest holders were Topline Capital Management, LLC ($27.4M), BlackRock, Inc. ($13.9M) and Punch & Associates Investment Management, Inc. ($12.1M). 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

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 2025 → Q1 2026

InstitutionsTotal Value
New Positions17$4.5M
Exits22$7.0M

All 13F filers, Q4 2025 → Q1 2026: 3,328,084 shares bought and 2,786,348 shares sold, net +541,736 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 111 holders

Topline Capital Management, LLC 4.52% Reduce -15.7% 4,639,061 $27.4M
BlackRock, Inc. 0.00% Reduce -1.1% 2,351,648 $13.9M
Punch & Associates Investment Management, Inc. 0.71% Add +40.7% 2,058,210 $12.1M
Thompson Siegel & Walmsley LLC 0.17% Add +14.3% 1,666,950 $9.8M
Renaissance Technologies 0.01% Add +17.4% 1,531,072 $9.0M
Vanguard Capital Management LLC 0.00% — 1,485,858 $8.8M
Palisades Investment Partners, LLC 2.30% Add +7.5% 993,896 $5.9M
Geode Capital Management, LLC 0.00% Add +3.8% 828,089 $4.9M
Royce & Associates LP 0.05% No change 778,183 $4.6M
State Street Corp. 0.00% Add +2.5% 644,467 $3.8M
Joule Financial, LLC 1.06% No change 614,175 $3.6M
Dimensional Fund Advisors LP 0.00% Add +16.8% 575,619 $3.4M
Two Sigma Investments, LP 0.00% Add +41.8% 535,662 $3.2M
1248 Management, LLC 1.36% No change 497,435 $2.9M
Goldman Sachs Group Inc. 0.00% Add +28.7% 443,814 $2.6M
Jane Street Group, LLC 0.00% Add +103.9% 423,605 $2.5M
AWM Investment Company, Inc. 0.25% Add +14.8% 385,965 $2.3M
New York State Common Retirement Fund 0.00% No change 385,732 $2.3M
Jacobs Levy Equity Management, Inc. 0.01% Add +11.3% 348,990 $2.1M
Squarepoint Ops LLC 0.00% Add +77.5% 347,209 $2.0M
Millennium Management 0.00% Add +346.4% 328,847 $1.9M
Panagora Asset Management Inc. 0.01% Add +40.6% 249,544 $1.5M
Northern Trust Corp. 0.00% Reduce -2.6% 248,872 $1.5M
Vanguard Fiduciary Trust Co. 0.00% — 240,879 $1.4M
Vanguard Portfolio Management LLC 0.00% — 209,708 $1.2M
Walleye Capital LLC 0.01% New 188,143 $1.1M
Bank of New York Mellon Corp 0.00% Reduce -13.6% 169,760 $1.0M
Citadel Advisors 0.00% Reduce -25.0% 168,494 $994K
Gsa Capital Partners LLP 0.06% Add +26.5% 153,026 $903K
Centiva Capital, LP 0.04% New 148,292 $875K
Bank of America Corp. 0.00% Add +345.9% 130,930 $772K
State of Wisconsin Investment Board 0.00% Add +50.4% 126,455 $746K
FNY Investment Advisers, LLC 0.32% New 123,000 $725K
OneDigital Investment Advisors LLC 0.01% No change 107,077 $632K
Charles Schwab Investment Management Inc. 0.00% Reduce -9.5% 102,645 $606K
State of Wyoming 0.07% Add +38.5% 102,283 $603K
STRS Ohio 0.00% No change 99,600 $588K
Sanctuary Advisors, LLC 0.00% Add +0.0% 91,037 $537K
Bridgeway Capital Management, LLC 0.01% No change 88,670 $523K
Morgan Stanley 0.00% Reduce -60.0% 83,086 $490K
Militia Capital Management LLC 0.11% — 79,800 $471K
Nuveen, LLC 0.00% Add +63.3% 73,501 $434K
Allspring Global Investments Holdings, LLC 0.00% Add +11.4% 65,853 $389K
UBS Group AG 0.00% Add +8.8% 63,307 $374K
Fuller & Thaler Asset Management, Inc. 0.00% New 56,502 $333K
Penbrook Management LLC 0.25% Add +81.0% 55,785 $329K
Russell Investments Group, Ltd. 0.00% Reduce -0.7% 52,968 $313K
Simplex Trading, LLC 0.01% New 51,003 $301K
Bard Associates Inc. 0.07% Add +25.9% 47,697 $281K
Hennion & Walsh Asset Management, Inc. 0.01% New 44,172 $261K
XTX Topco Ltd 0.00% New 40,245 $237K
Rhumbline Advisers 0.00% Reduce -1.9% 39,674 $234K
Arrowstreet Capital, Limited Partnership 0.00% New 35,993 $212K
Quantinno Capital Management LP 0.00% Reduce -27.8% 32,357 $191K
Los Angeles Capital Management LLC 0.00% New 30,325 $179K
Arista Wealth Management, LLC 0.02% No change 29,285 $173K
Sei Investments Co. 0.00% New 28,644 $169K
Deutsche Bank AG 0.00% No change 25,834 $152K
Zacks Investment Management 0.00% No change 24,725 $146K
Boothbay Fund Management, LLC 0.00% Add +17.9% 23,707 $140K
Alliancebernstein L.P. 0.00% No change 27,030 $139K
AQR Capital Management 0.00% Add +82.1% 22,789 $134K
Graham Capital Management, L.P. 0.01% Reduce -14.0% 22,111 $130K
JPMorgan Chase & Co. 0.00% Reduce -85.7% 22,208 $128K
Connors Investor Services Inc. 0.01% Reduce -18.9% 21,000 $124K
Federated Hermes, Inc. 0.00% Reduce -16.7% 19,918 $118K
T. Rowe Price Associates Inc. 0.00% No change 18,928 $112K
Invesco Ltd. 0.00% Reduce -23.4% 18,691 $110K
Corient Private Wealth LP 0.00% New 17,763 $105K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +2.5% 16,846 $99K
Vanguard Global Advisers, LLC 0.00% — 14,437 $85K
Qube Research & Technologies Ltd 0.00% Add +3.6% 13,365 $79K
Jump Financial, LLC 0.00% Reduce -46.6% 12,838 $76K
Wells Fargo & Company 0.00% Reduce -66.5% 12,771 $75K
Susquehanna International Group, LLP 0.00% Reduce -75.9% 11,856 $70K
State of Alaska, Department of Revenue 0.00% No change 11,498 $67K
Manufacturers Life Insurance Company, The 0.00% Reduce -10.5% 10,191 $60K
Investors Asset Management of Georgia Inc. /Ga/ 0.02% No change 10,000 $59K
Police & Firemen's Retirement System of New Jersey 0.00% No change 8,498 $50K
BNP Paribas Financial Markets 0.00% Add +0.7% 7,829 $46K
FMR LLC 0.00% Add +0.7% 7,658 $45K
Barclays PLC 0.00% Reduce -86.3% 7,417 $44K
Legal & General Group Plc 0.00% Reduce -14.7% 3,012 $18K
Ameritas Investment Partners, Inc. 0.00% No change 2,696 $16K
Tower Research Capital LLC (TRC) 0.00% Add +1.0% 2,269 $13K
California State Teachers Retirement System 0.00% Reduce -12.1% 1,883 $11K
Citigroup Inc. 0.00% Add +112.7% 1,844 $11K
Cwm, LLC 0.00% Add +91.6% 1,349 $8K
EverSource Wealth Advisors, LLC 0.00% Add +12.4% 1,100 $6K
Jones Financial Companies LLLP 0.00% Reduce -61.5% 1,000 $6K
SBI Securities Co., Ltd. 0.00% Reduce -27.0% 567 $3K
Nisa Investment Advisors, LLC 0.00% No change 420 $2K
NFSG Corp 0.00% No change 300 $2K
Optiver Holding B.V. 0.00% Add +3.4% 246 $1K
PNC Financial Services Group, Inc. 0.00% Add +351.9% 235 $1K
GAMMA Investing LLC 0.00% New 228 $1K
Sterling Capital Management LLC 0.00% No change 223 $1K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 215 $1K
SJS Investment Consulting Inc. 0.00% Add +23.5% 105 $620
SHP Wealth Management 0.00% New 100 $590
Clearstead Advisors, LLC 0.00% No change 95 $561
Caitong International Asset Management Co., Ltd 0.00% Reduce -99.4% 59 $348
True Wealth Design, LLC 0.00% No change 31 $183
Allworth Financial LP 0.00% New 30 $177
Farther Finance Advisors, LLC 0.00% Add +5.0% 21 $122
MAI Capital Management 0.00% New 19 $113
Essential Partners LLC 0.00% No change 12 $71
Sunbelt Securities, Inc. 0.00% Add +900.0% 10 $59
Rothschild Investment LLC 0.00% New 7 $41
IFP Advisors, Inc 0.00% No change 1 $6
Royal Bank of Canada 0.00% Reduce -99.3% 28 $0

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