Paysign, Inc. - PAYS

Sector: Technology · Industry: Software - Infrastructure
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$132.7M
QoQ value delta ($000)
-$21.82M (-14.12%)
Implied price effect (QoQ)
-17.83%
Shares
Total shares
25,784,419
QoQ shares delta
+1,114,586 (+4.52%)
Total shares held by funds (by quarter)

Market chart (PAYS)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Topline Capital Management, LLC 28,347 5,504,288 2.56%
BlackRock, Inc. 12,250 2,378,704 0.0%
VANGUARD GROUP INC 9,611 1,866,316 0.0%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 7,532 1,462,560 0.44%
THOMPSON SIEGEL & WALMSLEY LLC 7,508 1,457,941 0.13%
RENAISSANCE TECHNOLOGIES LLC 6,714 1,303,772 0.01%
Palisades Investment Partners, LLC 4,760 924,373 1.8%
GEODE CAPITAL MANAGEMENT, LLC 4,108 797,583 0.0%
ROYCE & ASSOCIATES LP 4,007 778,183 0.04%
STATE STREET CORP 3,239 628,987 0.0%
Kestra Advisory Services, LLC 3,163 614,175 0.01%
Joule Financial, LLC 3,163 614,175 0.95%
1248 Management, LLC 2,561 497,435 1.37%
DIMENSIONAL FUND ADVISORS LP 2,538 492,883 0.0%
NEW YORK STATE COMMON RETIREMENT FUND 1,986 385,732 0.0%
TWO SIGMA INVESTMENTS, LP 1,945 377,745 0.0%
GOLDMAN SACHS GROUP INC 1,775 344,839 0.0%
AWM Investment Company, Inc. 1,730 336,080 0.17%
JACOBS LEVY EQUITY MANAGEMENT, INC 1,614 313,529 0.01%
CITADEL ADVISORS LLC 1,477 286,839 0.0%
NORTHERN TRUST CORP 1,315 255,439 0.0%
JANE STREET GROUP, LLC 1,300 252,473 0.0%
MORGAN STANLEY 1,068 207,525 0.0%
Bank of New York Mellon Corp 1,011 196,362 0.0%
Squarepoint Ops LLC 1,007 195,621 0.0%