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PAYS · Paysign, Inc. · Held by Funds

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$14.46 +0.49 (+3.51%) Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$788.78M
Shares
56.46M
Volume · Oct 29 186.03K Avg daily vol (3M) 823.44K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of PAYS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 8.57% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.18% 1,233,051
Index ETFs 6.38% 3,603,398
Active ETFs 0.96% 543,633
Active funds 2.77% 1,562,094
Unclassified 0.08% 44,157
All registered funds 12.37% 6,986,333
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding PAYS

134 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 1,195,876 $9,794,224 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,149,030 $9,410,556 0.00%
Fidelity Small Cap Index Fund 487,797 $4,370,661 0.01%
Royce Smaller-Companies Growth Fund 426,667 $3,494,403 1.47%
iShares Russell 2000 Growth ETF 417,873 $3,422,380 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 398,373 $3,262,675 0.00%
BALLAST SMALL/MID CAP ETF 325,376 $2,664,829 1.49%
Fidelity Extended Market Index Fund 174,668 $2,176,363 0.01%
Dimensional U.S. Small Cap ETF 183,344 $1,642,762 0.01%
ROYCE SMALL-CAP TRUST, INC. 183,333 $1,501,497 0.06%
VANGUARD RUSSELL 2000 INDEX FUND 180,065 $1,309,073 0.01%
U.S. SMALL CAP PORTFOLIO 144,966 $1,298,895 0.01%
iShares Micro-Cap ETF 149,606 $1,225,273 0.08%
U.S. MICRO CAP PORTFOLIO 123,947 $1,110,565 0.01%
Fidelity Nasdaq Composite Index Fund 77,510 $965,775 0.00%
Schwab Small-Cap Index Fund 107,632 $964,383 0.01%
Goldman Sachs Small Cap Equity Insights Fund 99,431 $890,902 0.09%
Fidelity Total Market Index Fund 68,171 $849,411 0.00%
Fidelity Series Total Market Index Fund 55,786 $695,094 0.00%
Master Small Cap Index Series 83,177 $681,220 0.01%
Goldman Sachs Small Cap Growth Insights Fund 65,726 $588,905 0.18%
Nuveen Small Cap Blend Index Fund 58,876 $527,529 0.01%
U.S. Small Cap Equity Fund 54,276 $486,313 0.05%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 36,122 $450,080 0.04%
U.S. Small Cap Growth Portfolio 47,170 $422,643 0.02%
EQ/2000 Managed Volatility Portfolio 49,223 $403,136 0.01%
Allspring Disciplined Small Cap Fund 45,522 $372,825 0.20%
Goldman Sachs Absolute Return Tracker Fund 28,464 $354,661 0.01%
SIIT SMALL CAP II FUND 47,800 $347,506 0.14%
Fidelity Small Cap Growth Index Fund 41,693 $341,466 0.02%
SIIT SMALL CAP FUND 45,090 $327,804 0.17%
SIMT Small Cap Fund 35,860 $293,693 0.06%
LVIP State Street Small-Cap Index Fund 32,400 $265,356 0.01%
iShares Russell 3000 ETF 30,513 $249,901 0.00%
VOYA INDEX PLUS SMALLCAP PORTFOLIO 30,499 $249,787 0.06%
Small Cap Index Fund 19,450 $242,347 0.02%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 33,328 $242,295 0.01%
Schwab Total Stock Market Index Fund 26,608 $238,408 0.00%
VANGUARD U.S. QUALITY FACTOR ETF 29,160 $211,993 0.05%
Ultra-Small Company Fund 25,000 $204,750 0.21%
AST PGIM Aggressive Multi-Asset Portfolio 25,000 $204,750 0.00%
U.S. VECTOR EQUITY PORTFOLIO 22,491 $201,519 0.00%
Global X Russell 2000 ETF 21,241 $190,319 0.01%
Small Cap Index Fund 22,206 $181,867 0.01%
Fidelity ZERO Total Market Index Fund 19,344 $173,322 0.00%
NVIT GS Small Cap Equity Insights Fund 21,107 $172,866 0.08%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 19,571 $160,286 0.00%
VANGUARD BALANCED INDEX FUND 19,539 $160,024 0.00%
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund 18,575 $152,129 0.07%
EQ/AB Small Cap Growth Portfolio 16,730 $137,019 0.01%
Showing 1–50 of 134 positions
Key facts CIK 1496443 CUSIP 70451A104 13F (30d) 25 filings 25 filers Visit website Investor relations