PaysignPAYS

13F holders, Q2 2026 (June 30)
132holders +21
35new positions
13sold out
4famous investors
$8.19avg. 13F price*

At the end of Q2 2026, 132 institutions reported holding Paysign Inc. (PAYS) in their 13F filings, up 21 from Q1 2026. 35 opened new positions and 13 sold out. The largest holders were Topline Capital Management, LLC ($38.0M), BlackRock, Inc. ($25.2M) and Punch & Associates Investment Management, Inc. ($17.0M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital 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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions35$19.6M
Exits13$7.9M

All 13F filers, Q1 2026 → Q2 2026: 7,384,144 shares bought and 3,071,490 shares sold, net +4,312,654 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 132 holders

Topline Capital Management, LLC 9.85% No change 4,639,061 $38.0M
BlackRock, Inc. 0.00% Add +30.9% 3,079,208 $25.2M
Punch & Associates Investment Management, Inc. 0.85% Add +0.8% 2,073,580 $17.0M
Vanguard Capital Management LLC 0.00% Add +7.5% 1,597,278 $13.1M
Thompson Siegel & Walmsley LLC 0.21% Reduce -15.2% 1,413,848 $11.6M
Renaissance Technologies 0.01% Reduce -29.9% 1,073,783 $8.8M
Geode Capital Management, LLC 0.00% Add +26.3% 1,045,645 $8.6M
Palisades Investment Partners, LLC 2.33% Add +0.7% 1,000,758 $8.2M
Arrowstreet Capital, Limited Partnership 0.00% Add +2413.0% 904,501 $7.4M
State Street Corp. 0.00% Add +30.9% 843,660 $6.9M
AWM Investment Company, Inc. 0.57% Add +107.5% 800,965 $6.6M
Dimensional Fund Advisors LP 0.00% Add +26.0% 725,446 $5.9M
Goldman Sachs Group Inc. 0.00% Add +55.6% 690,666 $5.7M
Royce & Associates LP 0.04% Reduce -20.8% 616,365 $5.0M
Joule Financial, LLC 1.36% No change 614,175 $5.0M
Kestra Advisory Services, LLC 0.02% New 614,175 $5.0M
Two Sigma Investments, LP 0.00% Add +5.3% 564,238 $4.6M
UBS Group AG 0.00% Add +755.2% 541,426 $4.4M
Ballast Asset Management, LP 1.53% New 467,476 $3.8M
Jane Street Group, LLC 0.00% Reduce -5.6% 399,914 $3.3M
New York State Common Retirement Fund 0.00% No change 385,732 $3.2M
Vanguard Portfolio Management LLC 0.00% Add +60.2% 335,959 $2.8M
Northern Trust Corp. 0.00% Add +33.3% 331,638 $2.7M
Los Angeles Capital Management LLC 0.01% Add +906.9% 305,327 $2.5M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -20.6% 276,928 $2.3M
Vanguard Fiduciary Trust Co. 0.00% Add +10.3% 265,690 $2.2M
Trexquant Investment LP 0.01% New 260,336 $2.1M
Panagora Asset Management Inc. 0.01% Add +3.9% 259,218 $2.1M
Invesco Ltd. 0.00% Add +1231.3% 248,837 $2.0M
AQR Capital Management 0.00% Add +890.9% 225,807 $1.8M
Bank of New York Mellon Corp 0.00% Add +17.2% 198,904 $1.6M
Sei Investments Co. 0.00% Add +496.1% 170,744 $1.4M
Militia Capital Management LLC 0.24% Add +100.6% 160,098 $1.3M
Ameriprise Financial Inc. 0.00% New 151,780 $1.2M
Prudential Financial Inc. 0.00% New 141,050 $1.2M
Charles Schwab Investment Management Inc. 0.00% Add +26.5% 129,864 $1.1M
Gsa Capital Partners LLP 0.06% Reduce -21.9% 119,578 $979K
Citadel Advisors 0.00% Reduce -34.4% 110,561 $905K
OneDigital Investment Advisors LLC 0.01% No change 107,077 $877K
XTX Topco Ltd 0.01% Add +150.0% 100,613 $824K
STRS Ohio 0.00% Reduce -8.9% 90,700 $743K
Nuveen, LLC 0.00% Add +20.7% 88,683 $726K
State of Wisconsin Investment Board 0.00% Reduce -33.1% 84,582 $693K
Lazard Asset Management LLC 0.00% New 81,827 $670K
Millennium Management 0.00% Reduce -75.2% 81,523 $668K
Quantinno Capital Management LP 0.00% Add +150.8% 81,138 $665K
Mangrove Partners Im, LLC 0.04% New 80,327 $658K
Allspring Global Investments Holdings, LLC 0.00% Add +3.3% 67,998 $557K
State of Wyoming 0.06% Reduce -33.7% 67,848 $556K
American Century Companies Inc. 0.00% New 62,462 $512K
LPL Financial LLC 0.00% New 61,964 $507K
Russell Investments Group, Ltd. 0.00% Add +9.2% 57,845 $474K
Penbrook Management LLC 0.30% Add +2.7% 57,310 $469K
Verdence Capital Advisors LLC 0.02% New 56,778 $465K
Hennion & Walsh Asset Management, Inc. 0.01% Add +27.7% 56,395 $462K
Morgan Stanley 0.00% Reduce -32.3% 56,278 $461K
Sanctuary Advisors, LLC 0.00% Reduce -39.4% 55,211 $452K
Integrated Quantitative Investments LLC 0.07% New 51,506 $422K
Rhumbline Advisers 0.00% Add +25.5% 49,793 $408K
Bard Associates Inc. 0.09% Add +3.9% 49,576 $406K
Deutsche Bank AG 0.00% Add +71.5% 44,293 $363K
Bank of America Corp. 0.00% Reduce -68.8% 40,914 $335K
Wells Fargo & Company 0.00% Add +217.8% 40,589 $332K
Connective Capital Management, LLC 0.23% New 39,885 $327K
Voya Investment Management LLC 0.00% New 39,183 $321K
Centiva Capital, LP 0.01% Reduce -73.9% 38,681 $317K
T. Rowe Price Associates Inc. 0.00% Add +93.0% 36,532 $300K
Canada Pension Plan Investment Board 0.00% New 30,700 $251K
Corient Private Wealth LP 0.00% Add +69.8% 30,159 $247K
Arista Wealth Management, LLC 0.03% No change 29,285 $240K
JPMorgan Chase & Co. 0.00% Add +24.1% 27,552 $229K
MetLife Investment Management, LLC 0.00% New 26,247 $215K
Alliancebernstein L.P. 0.00% Add +29.6% 35,030 $207K
Bridgeway Capital Management, LLC 0.00% Reduce -71.8% 25,000 $205K
Globeflex Capital L P 0.02% New 23,347 $191K
Creative Planning 0.00% New 23,232 $190K
Alpine Woods Capital Investors, LLC 0.04% New 22,737 $186K
Balyasny Asset Management L.P. 0.00% New 21,289 $174K
Citigroup Inc. 0.00% Add +1030.8% 20,852 $171K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +21.6% 20,489 $168K
Federated Hermes, Inc. 0.00% Add +2.8% 20,473 $168K
Quadrature Capital Ltd 0.00% New 20,079 $164K
Connors Investor Services Inc. 0.01% Reduce -11.9% 18,500 $152K
Algert Global LLC 0.00% New 15,810 $129K
Brevan Howard Capital Management LP 0.00% New 15,292 $125K
Tidal Investments LLC 0.00% New 14,784 $121K
Cetera Investment Advisers 0.00% New 14,733 $121K
Vanguard Global Advisers, LLC 0.00% No change 14,437 $118K
Police & Firemen's Retirement System of New Jersey 0.00% Add +68.6% 14,324 $117K
D.A. Davidson & Co. 0.00% New 13,241 $108K
Graham Capital Management, L.P. 0.00% Reduce -43.9% 12,416 $102K
Manufacturers Life Insurance Company, The 0.00% Add +19.7% 12,198 $100K
Envestnet Asset Management Inc. 0.00% New 12,106 $99K
Quantbot Technologies LP 0.00% New 11,821 $97K
State of Alaska, Department of Revenue 0.00% No change 11,498 $93K
Susquehanna International Group, LLP 0.00% Reduce -6.9% 11,038 $90K
BNP Paribas Financial Markets 0.00% Add +30.9% 10,245 $84K
Investors Asset Management of Georgia Inc. /Ga/ 0.03% No change 10,000 $82K
FMR LLC 0.00% Add +8.9% 8,338 $68K
EFG International AG 0.00% New 8,300 $68K
Barclays PLC 0.00% Add +8.2% 8,028 $66K
Jones Financial Companies LLLP 0.00% Add +550.0% 6,500 $53K
Group One Trading LLC 0.00% New 6,276 $51K
Legal & General Group Plc 0.00% Add +43.6% 4,324 $35K
Ameritas Investment Partners, Inc. 0.00% Add +49.8% 4,038 $33K
Tower Research Capital LLC (TRC) 0.00% Add +64.7% 3,738 $31K
Royal Bank of Canada 0.00% Add +12121.4% 3,422 $28K
New York State Teachers Retirement System 0.00% New 3,211 $26K
SBI Securities Co., Ltd. 0.00% Reduce -0.9% 562 $5K
Allworth Financial LP 0.00% Add +1723.3% 547 $4K
Osaic Holdings, Inc. 0.00% New 495 $4K
California State Teachers Retirement System 0.00% Reduce -73.8% 493 $4K
Nisa Investment Advisors, LLC 0.00% No change 420 $3K
GAMMA Investing LLC 0.00% Add +70.6% 389 $3K
EverSource Wealth Advisors, LLC 0.00% Reduce -67.3% 360 $3K
Arax Advisory Partners 0.00% New 318 $3K
Clearstead Advisors, LLC 0.00% Add +190.5% 276 $2K
PNC Financial Services Group, Inc. 0.00% No change 235 $2K
Quarry LP 0.00% New 234 $2K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 215 $2K
Huntington National Bank 0.00% New 206 $2K
Essential Partners LLC 0.00% Add +1525.0% 195 $2K
Optiver Holding B.V. 0.00% Reduce -29.3% 174 $1K
Sterling Capital Management LLC 0.00% Reduce -30.0% 156 $1K
SJS Investment Consulting Inc. 0.00% Add +17.1% 123 $1K
True Wealth Design, LLC 0.00% Add +141.9% 75 $615
Physician Wealth Advisors, Inc. 0.00% New 49 $402
Farther Finance Advisors, LLC 0.00% Add +66.7% 35 $287
Rothschild Investment LLC 0.00% Add +214.3% 22 $180
Global Retirement Partners, LLC 0.00% — 14 $115
Caitong International Asset Management Co., Ltd 0.00% Reduce -86.4% 8 $66
IFP Advisors, Inc 0.00% No change 1 $8

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