Paysign, Inc. - PAYS

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
Topline Capital Management, LLC History Reduced 4,639,061 27,370 4.52% 2.56% 1 -865,227 -15.72% Q1 2026 May 15, 2026
BlackRock, Inc. History Reduced 2,351,648 13,874 0.0% 0.0% 2 -27,056 -1.14% Q1 2026 May 13, 2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. History Added to 2,058,210 12,143 0.7% 0.44% 3 +595,650 40.73% Q1 2026 May 15, 2026
THOMPSON SIEGEL & WALMSLEY LLC History Added to 1,666,950 9,835 0.17% 0.13% 4 +209,009 14.34% Q1 2026 May 11, 2026
VANGUARD GROUP INC History No change 1,866,316 9,611 0.0% 0.0% 5 0 0.0% Q4 2025 Jan 29, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 1,531,072 9,033 0.01% 0.01% 6 +227,300 17.43% Q1 2026 May 14, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 1,485,858 8,766 0.0% 7 +1,485,858 New Q1 2026 May 15, 2026
Palisades Investment Partners, LLC History Added to 993,896 5,864 2.3% 1.8% 8 +69,523 7.52% Q1 2026 Apr 30, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 828,089 4,886 0.0% 0.0% 9 +30,506 3.82% Q1 2026 May 15, 2026
ROYCE & ASSOCIATES LP History No change 778,183 4,591 0.05% 0.04% 10 0 0.0% Q1 2026 May 12, 2026
STATE STREET CORP History Added to 644,467 3,802 0.0% 0.0% 11 +15,480 2.46% Q1 2026 May 15, 2026
Joule Financial, LLC History No change 614,175 3,623 1.06% 0.95% 12 0 0.0% Q1 2026 Apr 14, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 575,619 3,395 0.0% 0.0% 13 +82,736 16.79% Q1 2026 May 07, 2026
TWO SIGMA INVESTMENTS, LP History Added to 535,662 3,160 0.0% 0.0% 14 +157,917 41.81% Q1 2026 May 15, 2026
1248 Management, LLC History No change 497,435 2,934 1.36% 1.37% 15 0 0.0% Q1 2026 May 15, 2026
JANE STREET GROUP, LLC History Added to 449,505 2,652 0.0% 0.0% 16 +197,032 78.04% Q1 2026 May 12, 2026
GOLDMAN SACHS GROUP INC History Added to 443,814 2,618 0.0% 0.0% 17 +98,975 28.7% Q1 2026 May 15, 2026
AWM Investment Company, Inc. History Added to 385,965 2,277 0.25% 0.17% 18 +49,885 14.84% Q1 2026 May 15, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 385,732 2,275 0.0% 0.0% 19 0 0.0% Q1 2026 May 06, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History Added to 348,990 2,059 0.01% 0.01% 20 +35,461 11.31% Q1 2026 May 15, 2026
Squarepoint Ops LLC History Added to 347,209 2,048 0.0% 0.0% 21 +151,588 77.49% Q1 2026 May 15, 2026
MILLENNIUM MANAGEMENT LLC History Added to 328,847 1,940 0.0% 0.0% 22 +255,189 346.45% Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 252,656 1,490 0.0% 0.0% 23 +147,236 139.67% Q1 2026 May 15, 2026
PANAGORA ASSET MANAGEMENT INC History Added to 249,544 1,472 0.01% 0.0% 24 +72,034 40.58% Q1 2026 May 14, 2026
NORTHERN TRUST CORP History Reduced 248,872 1,468 0.0% 0.0% 25 -6,567 -2.57% Q1 2026 May 14, 2026
VANGUARD FIDUCIARY TRUST CO History New 240,879 1,421 0.0% 26 +240,879 New Q1 2026 May 08, 2026
CITADEL ADVISORS LLC History Reduced 216,594 1,277 0.0% 0.0% 27 -70,245 -24.49% Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 209,708 1,237 0.0% 28 +209,708 New Q1 2026 May 08, 2026
Walleye Capital LLC History New 188,143 1,110 0.0% 29 +188,143 New Q1 2026 May 13, 2026
Bank of New York Mellon Corp History Reduced 169,760 1,001 0.0% 0.0% 30 -26,602 -13.55% Q1 2026 May 05, 2026
GSA CAPITAL PARTNERS LLP History Added to 153,026 903 0.06% 0.05% 31 +32,019 26.46% Q1 2026 May 08, 2026
Centiva Capital, LP History New 148,292 874 0.01% 32 +148,292 New Q1 2026 May 14, 2026
TWO SIGMA ADVISERS, LP History No change 166,500 857 0.0% 0.0% 33 0 0.0% Q4 2025 Feb 17, 2026
BANK OF AMERICA CORP /DE/ History Added to 130,930 772 0.0% 0.0% 34 +101,568 345.92% Q1 2026 May 15, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 126,455 746 0.0% 0.0% 35 +42,400 50.44% Q1 2026 May 15, 2026
FNY Investment Advisers, LLC History New 123,000 725 0.32% 36 +123,000 New Q1 2026 Apr 15, 2026
OneDigital Investment Advisors LLC History No change 107,077 631 0.01% 0.01% 37 0 0.0% Q1 2026 May 08, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 102,645 605 0.0% 0.0% 38 -10,737 -9.47% Q1 2026 May 15, 2026
State of Wyoming History Added to 102,283 603 0.07% 0.04% 39 +28,404 38.45% Q1 2026 May 13, 2026
STRS OHIO History No change 99,600 587 0.0% 0.0% 40 0 0.0% Q1 2026 Apr 24, 2026
Sanctuary Advisors, LLC History Added to 91,037 537 0.0% 0.0% 41 +17 0.02% Q1 2026 May 05, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History No change 88,670 523 0.01% 0.01% 42 0 0.0% Q1 2026 May 15, 2026
MORGAN STANLEY History Reduced 83,086 490 0.0% 0.0% 43 -124,439 -59.96% Q1 2026 May 15, 2026
Militia Capital Management LLC History New 79,800 470 0.11% 44 +79,800 New Q1 2026 May 13, 2026
Nuveen, LLC History Added to 73,501 433 0.0% 0.0% 45 +28,491 63.3% Q1 2026 Apr 30, 2026
SIMPLEX TRADING, LLC History Added to 72,103 425 0.0% 0.0% 46 +16,803 30.39% Q1 2026 May 14, 2026
PERRITT CAPITAL MANAGEMENT INC History No change 80,000 412 0.69% 0.69% 47 0 0.0% Q4 2025 Feb 17, 2026
Allspring Global Investments Holdings, LLC History Added to 65,853 388 0.0% 0.0% 48 +6,717 11.36% Q1 2026 May 05, 2026
UBS Group AG History Added to 63,307 373 0.0% 0.0% 49 +5,092 8.75% Q1 2026 May 05, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History New 56,502 333 0.0% 50 +56,502 New Q1 2026 May 14, 2026
Penbrook Management LLC History Added to 55,785 329 0.25% 0.11% 51 +24,960 80.97% Q1 2026 Apr 21, 2026
Russell Investments Group, Ltd. History Reduced 52,968 312 0.0% 0.0% 52 -377 -0.71% Q1 2026 May 08, 2026
BARD ASSOCIATES INC History Added to 47,697 281 0.07% 0.05% 53 +9,802 25.87% Q1 2026 May 07, 2026
Hennion & Walsh Asset Management, Inc. History New 44,172 260 0.01% 54 +44,172 New Q1 2026 May 13, 2026
XTX Topco Ltd History New 40,245 237 0.0% 55 +40,245 New Q1 2026 May 15, 2026
RHUMBLINE ADVISERS History Reduced 39,674 234 0.0% 0.0% 56 -747 -1.85% Q1 2026 May 12, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History New 35,993 212 0.0% 57 +35,993 New Q1 2026 May 14, 2026
Quantinno Capital Management LP History Reduced 32,357 190 0.0% 0.0% 58 -12,458 -27.8% Q1 2026 May 15, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 30,325 178 0.0% 59 +30,325 New Q1 2026 May 08, 2026
Arista Wealth Management, LLC History No change 29,285 172 0.02% 0.02% 60 0 0.0% Q1 2026 Apr 30, 2026
SEI INVESTMENTS CO History New 28,644 168 0.0% 61 +28,644 New Q1 2026 May 13, 2026
IMC-Chicago, LLC History New 26,200 154 0.0% 62 +26,200 New Q1 2026 May 05, 2026
DEUTSCHE BANK AG\ History No change 25,834 152 0.0% 0.0% 63 0 0.0% Q1 2026 May 06, 2026
GROUP ONE TRADING LLC History Reduced 25,100 148 0.0% 0.0% 64 -32,011 -56.05% Q1 2026 May 13, 2026
ZACKS INVESTMENT MANAGEMENT History No change 24,725 145 0.0% 0.0% 65 0 0.0% Q1 2026 May 14, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Added to 23,707 139 0.0% 0.0% 67 +3,606 17.94% Q1 2026 May 15, 2026
ALLIANCEBERNSTEIN L.P. History No change 27,030 139 0.0% 0.0% 66 0 0.0% Q1 2026 May 15, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 22,789 134 0.0% 0.0% 68 +10,274 82.09% Q1 2026 May 15, 2026
Graham Capital Management, L.P. History Reduced 22,111 130 0.0% 0.0% 69 -3,600 -14.0% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Reduced 22,208 127 0.0% 0.0% 70 -133,440 -85.73% Q1 2026 May 13, 2026
CONNORS INVESTOR SERVICES INC History Reduced 21,000 123 0.01% 0.01% 71 -4,897 -18.91% Q1 2026 May 15, 2026
FEDERATED HERMES, INC. History Reduced 19,918 117 0.0% 0.0% 72 -3,990 -16.69% Q1 2026 May 11, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 18,928 112 0.0% 0.0% 73 0 0.0% Q1 2026 May 15, 2026
Invesco Ltd. History Reduced 18,691 110 0.0% 0.0% 74 -5,721 -23.44% Q1 2026 May 12, 2026
Corient Private Wealth LLC History New 17,763 104 0.0% 75 +17,763 New Q1 2026 May 15, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 16,846 99 0.0% 0.0% 76 +408 2.48% Q1 2026 May 15, 2026
Vanguard Global Advisers, LLC History New 14,437 85 0.0% 77 +14,437 New Q1 2026 May 08, 2026
Qube Research & Technologies Ltd History Added to 13,365 78 0.0% 0.0% 78 +463 3.59% Q1 2026 May 15, 2026
WELLS FARGO & COMPANY/MN History Reduced 12,771 75 0.0% 0.0% 79 -25,289 -66.45% Q1 2026 May 11, 2026
Jump Financial, LLC History Reduced 12,838 75 0.0% 0.0% 80 -11,215 -46.63% Q1 2026 May 14, 2026
State of Alaska, Department of Revenue History No change 11,498 67 0.0% 0.0% 81 0 0.0% Q1 2026 Apr 20, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 10,191 60 0.0% 0.0% 82 -1,200 -10.53% Q1 2026 May 15, 2026
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV History No change 10,000 59 0.02% 0.02% 83 0 0.0% Q1 2026 Apr 27, 2026
AlphaQuest LLC History No change 11,031 56 0.0% 0.0% 84 0 0.0% Q4 2025 Feb 09, 2026
Police & Firemen's Retirement System of New Jersey History No change 8,498 50 0.0% 0.0% 85 0 0.0% Q1 2026 Apr 29, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 7,829 46 0.0% 0.0% 86 +56 0.72% Q1 2026 May 12, 2026
FMR LLC History Added to 7,658 45 0.0% 0.0% 87 +54 0.71% Q1 2026 May 15, 2026
BARCLAYS PLC History Reduced 7,417 43 0.0% 0.0% 88 -46,714 -86.3% Q1 2026 May 14, 2026
Legal & General Group Plc History Reduced 3,012 17 0.0% 0.0% 89 -519 -14.7% Q1 2026 May 08, 2026
Ameritas Investment Partners, Inc. History No change 2,696 15 0.0% 0.0% 90 0 0.0% Q1 2026 May 13, 2026
Tower Research Capital LLC (TRC) History Added to 2,269 13 0.0% 0.0% 91 +23 1.02% Q1 2026 May 15, 2026
Western Wealth Management, LLC History New 2,000 11 0.0% 93 +2,000 New Q1 2026 May 19, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 1,883 11 0.0% 0.0% 92 -258 -12.05% Q1 2026 May 15, 2026
CITIGROUP INC History Added to 1,844 10 0.0% 0.0% 94 +977 112.69% Q1 2026 May 11, 2026
CWM, LLC History Added to 1,349 7 0.0% 0.0% 95 +645 91.62% Q1 2026 May 14, 2026
EverSource Wealth Advisors, LLC History Added to 1,100 6 0.0% 0.0% 96 +121 12.36% Q1 2026 May 15, 2026
JONES FINANCIAL COMPANIES LLLP History Reduced 1,000 5 0.0% 0.0% 97 -1,600 -61.54% Q1 2026 May 15, 2026
SBI Securities Co., Ltd. History Reduced 567 3 0.0% 0.0% 98 -210 -27.03% Q1 2026 Apr 27, 2026
NISA INVESTMENT ADVISORS, LLC History No change 420 2 0.0% 0.0% 99 0 0.0% Q1 2026 Apr 30, 2026
GAMMA Investing LLC History New 228 1 0.0% 105 +228 New Q1 2026 Apr 06, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History New 215 1 0.0% 104 +215 New Q1 2026 May 13, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 235 1 0.0% 100 +183 351.92% Q1 2026 May 08, 2026
Optiver Holding B.V. History Added to 246 1 0.0% 0.0% 102 +8 3.36% Q1 2026 May 15, 2026
Sterling Capital Management LLC History No change 223 1 0.0% 0.0% 101 0 0.0% Q1 2026 Apr 22, 2026
NFSG Corp History No change 300 1 0.0% 0.0% 103 0 0.0% Q1 2026 May 05, 2026
Kestra Advisory Services, LLC History Closed out 0 0 0.01% -614,175 -100.0% Q1 2026 Apr 30, 2026
Point72 Asset Management, L.P. History Closed out 0 0 0.0% -148,125 -100.0% Q1 2026 May 15, 2026
PRINCIPAL FINANCIAL GROUP INC History Closed out 0 0 0.0% -100,955 -100.0% Q1 2026 May 04, 2026
PharVision Advisers, LLC History Closed out 0 0 0.23% -86,588 -100.0% Q1 2026 May 11, 2026
Rothschild Wealth LLC History Closed out 0 0 0.04% -80,000 -100.0% Q1 2026 May 06, 2026
MANGROVE PARTNERS IM, LLC History Closed out 0 0 0.02% -52,678 -100.0% Q1 2026 May 15, 2026
AMERIPRISE FINANCIAL INC History Closed out 0 0 0.0% -49,869 -100.0% Q1 2026 May 15, 2026
North Star Investment Management Corp. History Closed out 0 0 0.01% -38,000 -100.0% Q1 2026 Apr 23, 2026
NewEdge Advisors, LLC History Closed out 0 0 0.0% -37,896 -100.0% Q1 2026 May 15, 2026
Engineers Gate Manager LP History Closed out 0 0 0.0% -34,063 -100.0% Q1 2026 May 15, 2026
Connor, Clark & Lunn Investment Management Ltd. History Closed out 0 0 0.0% -20,822 -100.0% Q1 2026 May 11, 2026
Caitong International Asset Management Co., Ltd History Reduced 59 0 0.02% -19,693 -99.7% Q1 2026 May 11, 2026
INTECH INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.0% -16,075 -100.0% Q1 2026 May 08, 2026
ExodusPoint Capital Management, LP History Closed out 0 0 0.0% -15,885 -100.0% Q1 2026 May 14, 2026
Man Group plc History Closed out 0 0 0.0% -13,715 -100.0% Q1 2026 May 15, 2026
Trexquant Investment LP History Closed out 0 0 0.0% -12,061 -100.0% Q1 2026 May 15, 2026
MetLife Investment Management, LLC History Closed out 0 0 0.0% -11,444 -100.0% Q1 2026 May 14, 2026
Inscription Capital, LLC History Closed out 0 0 0.01% -10,954 -100.0% Q1 2026 Apr 20, 2026
SG Americas Securities, LLC History Closed out 0 0 0.0% -10,085 -100.0% Q1 2026 Apr 16, 2026
Quarry LP History Closed out 0 0 0.01% -6,396 -100.0% Q1 2026 May 15, 2026
ROYAL BANK OF CANADA History Reduced 28 0 0.0% -4,279 -99.35% Q1 2026 May 15, 2026
OSAIC HOLDINGS, INC. History Closed out 0 0 0.0% -1,490 -100.0% Q1 2026 May 15, 2026
AMALGAMATED BANK History Closed out 0 0 0.0% -1,093 -100.0% Q1 2026 May 08, 2026
SHP Wealth Management History New 100 0 +100 New Q1 2026 May 08, 2026
Allworth Financial LP History New 30 0 +30 New Q1 2026 May 14, 2026
SJS Investment Consulting Inc. History Added to 105 0 +20 23.53% Q1 2026 Apr 23, 2026
MAI Capital Management History New 19 0 +19 New Q1 2026 May 15, 2026
Sunbelt Securities, Inc. History Added to 10 0 +9 900.0% Q1 2026 May 15, 2026
ROTHSCHILD INVESTMENT LLC History New 7 0 +7 New Q1 2026 May 07, 2026
Farther Finance Advisors, LLC History Added to 21 0 +1 5.0% Q1 2026 Apr 07, 2026
Clearstead Advisors, LLC History No change 95 0 0 0.0% Q1 2026 May 06, 2026
IFP Advisors, Inc History No change 1 0 0 0.0% Q1 2026 Apr 13, 2026
Global Retirement Partners, LLC History No change 14 0 0 0.0% Q4 2025 Feb 06, 2026
True Wealth Design, LLC History No change 31 0 0 0.0% Q1 2026 Apr 13, 2026
Essential Partners LLC History No change 12 0 0 0.0% Q1 2026 May 21, 2026