Position in PAYS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,579,415
+$1,744,410 QoQ
Shares Held
1,413,848
-15.2% QoQ
Ownership
2.50%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#5
of 132 holders
Holding Since
Mar 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAYS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $188,882,386 across 8 Software - Infrastructure names. PAYS ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHKP |
Check Point Software Technologies Ltd
|
631,464 | $82,993,313 | |
| 2 | CPAY |
Corpay, Inc.
|
92,103 | $30,695,166 | |
| 3 | MSFT |
Microsoft Corp
|
79,259 | $29,565,192 | |
| 4 | EEFT |
Euronet Worldwide, Inc.
|
183,322 | $13,417,337 | |
| 5 | WEX |
WEX Inc.
|
85,428 | $12,053,036 | |
| 6 | PAYS |
Paysign, Inc.
This page
|
1,413,848 | $11,579,415 | |
| 7 | ORCL |
Oracle Corp
|
56,431 | $8,269,963 | |
| 8 | PANW |
Palo Alto Networks Inc
|
906 | $308,964 |
All Filings in PAYS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,579,415 | 1,413,848 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $9,835,005 | 1,666,950 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,508,396 | 1,457,941 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,989,394 | 1,270,174 | Shares | Defined | 2025-11-12 | |
| 2020-03-31 | $175,956 | 34,100 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||