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$14.54 +0.29 (+2.04%) At close · Oct 27 Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$804.59M
Shares
56.46M
Volume · Oct 27 587.11K Avg daily vol (3M) 811.57K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of PAYS: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 139
Total Value: $254,399,423
Total Shares: 30,890,016
Showing 1–100 of 144 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 132 13F filers
Top Holder
15.1%
Sep 2023 → Jun 2026 · range 15.1% – 29.1%
of institutional value
Top 5
41.5%
Sep 2023 → Jun 2026 · range 41.5% – 72.4%
of institutional value
Top 10
57.3%
Sep 2023 → Jun 2026 · range 57.3% – 84.6%
of institutional value
HHI
525
Sep 2023 → Jun 2026 · range 525 – 1,354
Broadly held

Who Holds PAYS

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 132 filers, like-for-like change +16.6%; actively managed books +14.1%; index-like books +23.5%.

Holder type Share Filers Change
Registered adviser 50.0% 67 +8.9%
Exempt adviser 0.1% 1 +14.4%
Adviser 17.2% 6 +10.1%
Bank 6.8% 11 +58.0%
Insurer 0.5% 1 new
Broker-dealer 0.2% 2 new
Benefit plan 0.6% 3 -22.9%
Non-US 0.3% 5 +120.6%
Holding company 13.5% 7 +36.7%
Unknown 10.9% 29 +19.3%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

132 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
2
1.52% of filers hold it in their top 10
Mar 31, 2026: 2
Holders above 5%
1
median weight 0.001%
Mar 31, 2026: 0
Crowding
20.1%
of shares outstanding, 59th percentile
Mar 31, 2026: 19.4%
Private-fund advisers
19.1%
of shares outstanding
Institutional ownership
54.1%
99.0% of the estimated free float
Top 10 holders
58.4%
of 13F shares, Herfindahl 0.054
Active holders
+14.1%
like-for-like share change of active filers
5% stakes on record
2
0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 8.6 quarters
Under 1 year 21.3% 1 to 3 years 59.0% 3 years or more 19.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$5.78
estimated per share
Mar 31, 2026: $5.22
Quarter-end price
$8.19
implied by 13F values
Estimated gain or loss
+41.8%
price against the estimated cost
Estimated at a loss
0.000%
of costed 13F value

Estimated cost covers 51.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies PAYS's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 OSS One Stop Systems, Inc. 4
2 VMD Viemed Healthcare, Inc. 3
3 CLMB Climb Global Solutions, Inc. 3
4 KOPN Kopin Corp 3
5 AEHR Aehr Test Systems 3
6 MRVL Marvell Technology, Inc. 3
7 GOOGL Alphabet Inc. 5
8 BRK-B Berkshire Hathaway Inc 4
9 META Meta Platforms, Inc. 4
10 MSFT Microsoft Corp 4

Shareholder Targets

13F filers that own its peers but not PAYS, quarter ended Jun 30, 2026

Found through its holder-overlap peers: OSS, VMD, CLMB, KOPN, AEHR, MRVL, GOOGL, BRK-B, META, MSFT, CSCO, JPM, NVDA, AMZN, AAPL. 7,125 filers in all.

# Filer In peers
1 NORGES BANK Non-US, Index-like $300,672,355,211 10 held
2 Capital Research Global Investors Adviser, Diversified active $202,190,060,663 10 held
3 Capital World Investors Adviser, Diversified active $142,171,753,920 8 held
4 Amundi Holding company, Index-like $114,122,713,228 11 held
5 FRANKLIN RESOURCES INC Adviser, Diversified active $103,979,793,464 12 held
6 WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active $103,964,334,874 11 held
7 Berkshire Hathaway Inc Insurer, Concentrated $103,714,385,303 2 held
8 Capital International Investors Adviser, Diversified active $101,420,667,237 9 held
9 Fisher Asset Management, LLC Adviser, Diversified active $81,697,065,292 10 held
10 HSBC HOLDINGS PLC Unknown, Index-like $66,021,865,628 11 held

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.

Holder type: Registered adviser 71 Exempt adviser 1 Adviser 6 Bank 11 Insurer 1 Broker-dealer 2 Benefit plan 3 Non-US 5 Holding company 7 Unknown 32
Showing 100 of 144
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Topline Capital Management, LLC $37,993,909 14.93% 4,639,061
BlackRock, Inc. $25,218,711 9.91% 3,079,208
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $16,982,620 6.68% 2,073,580
VANGUARD CAPITAL MANAGEMENT LLC $13,081,706 5.14% 1,597,278
THOMPSON SIEGEL & WALMSLEY LLC $11,579,415 4.55% 1,413,848
RENAISSANCE TECHNOLOGIES LLC $8,794,282 3.46% 1,073,783
GEODE CAPITAL MANAGEMENT, LLC $8,563,832 3.37% 1,045,645
Palisades Investment Partners, LLC $8,196,208 3.22% 1,000,758
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $7,407,863 2.91% 904,501
STATE STREET CORP $6,909,575 2.72% 843,660
AWM Investment Company, Inc. $6,559,903 2.58% 800,965
DIMENSIONAL FUND ADVISORS LP $5,941,401 2.34% 725,446
GOLDMAN SACHS GROUP INC $5,656,553 2.22% 690,666
ROYCE & ASSOCIATES LP $5,048,029 1.98% 616,365
Joule Financial, LLC $5,030,093 1.98% 614,175
Kestra Advisory Services, LLC $5,030,093 1.98% 614,175
TWO SIGMA INVESTMENTS, LP $4,621,109 1.82% 564,238
UBS Group AG $4,434,278 1.74% 541,426
Ballast Asset Management, LP $3,828,628 1.50% 467,476
JANE STREET GROUP, LLC $3,275,295 1.29% 399,914
NEW YORK STATE COMMON RETIREMENT FUND $3,159,145 1.24% 385,732
VANGUARD PORTFOLIO MANAGEMENT LLC $2,751,504 1.08% 335,959
NORTHERN TRUST CORP $2,716,114 1.07% 331,638
LOS ANGELES CAPITAL MANAGEMENT LLC $2,500,628 0.98% 305,327
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,497,131 0.98% 304,900
JACOBS LEVY EQUITY MANAGEMENT, INC $2,268,040 0.89% 276,928
VANGUARD FIDUCIARY TRUST CO $2,176,001 0.86% 265,690
Trexquant Investment LP $2,132,151 0.84% 260,336
PANAGORA ASSET MANAGEMENT INC $2,122,995 0.83% 259,218
Invesco Ltd. $2,037,974 0.80% 248,837
AQR CAPITAL MANAGEMENT LLC $1,849,358 0.73% 225,807
Bank of New York Mellon Corp $1,629,022 0.64% 198,904
SEI INVESTMENTS CO $1,398,393 0.55% 170,744
Militia Capital Management LLC $1,311,202 0.52% 160,098
AMERIPRISE FINANCIAL INC $1,243,078 0.49% 151,780
PRUDENTIAL FINANCIAL INC $1,155,199 0.45% 141,050
Hennion & Walsh Asset Management, Inc. $1,106,815 0.44% 82,108
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,063,586 0.42% 129,864
Verdence Capital Advisors LLC $985,576 0.39% 73,114
GSA CAPITAL PARTNERS LLP $979,343 0.38% 119,578
CITADEL ADVISORS LLC $905,494 0.36% 110,561
OneDigital Investment Advisors LLC $876,960 0.34% 107,077
XTX Topco Ltd $824,020 0.32% 100,613
STRS OHIO $742,833 0.29% 90,700
Nuveen, LLC $726,313 0.29% 88,683
JANE STREET GROUP, LLC $714,987 0.28% 87,300
CITADEL ADVISORS LLC $697,788 0.27% 85,200
STATE OF WISCONSIN INVESTMENT BOARD $692,726 0.27% 84,582
LAZARD ASSET MANAGEMENT LLC $670,163 0.26% 81,827
MILLENNIUM MANAGEMENT LLC $667,673 0.26% 81,523
Quantinno Capital Management LP $664,520 0.26% 81,138
MANGROVE PARTNERS IM, LLC $657,878 0.26% 80,327
Allspring Global Investments Holdings, LLC $556,903 0.22% 67,998
State of Wyoming $555,675 0.22% 67,848
Penbrook Management LLC $531,381 0.21% 39,420
AMERICAN CENTURY COMPANIES INC $511,563 0.20% 62,462
LPL Financial LLC $507,485 0.20% 61,964
Russell Investments Group, Ltd. $473,748 0.19% 57,845
MORGAN STANLEY $460,915 0.18% 56,278
Sanctuary Advisors, LLC $452,178 0.18% 55,211
JANE STREET GROUP, LLC $429,156 0.17% 52,400
Integrated Quantitative Investments LLC $421,834 0.17% 51,506
RHUMBLINE ADVISERS $407,804 0.16% 49,793
BARD ASSOCIATES INC $406,027 0.16% 49,576
DEUTSCHE BANK AG\ $362,759 0.14% 44,293
BANK OF AMERICA CORP /DE/ $335,085 0.13% 40,914
WELLS FARGO & COMPANY/MN $332,423 0.13% 40,589
Connective Capital Management, LLC $326,658 0.13% 39,885
VOYA INVESTMENT MANAGEMENT LLC $320,908 0.13% 39,183
Centiva Capital, LP $316,797 0.12% 38,681
Counterpoint Mutual Funds LLC $311,495 0.12% 23,108
PRICE T ROWE ASSOCIATES INC /MD/ $299,197 0.12% 36,532
ALLIANCEBERNSTEIN L.P. $286,895 0.11% 35,030
CANADA PENSION PLAN INVESTMENT BOARD $251,433 0.10% 30,700
Corient Private Wealth LLC $247,002 0.10% 30,159
Arista Wealth Management, LLC $239,844 0.09% 29,285
CITADEL ADVISORS LLC $232,596 0.09% 28,400
JPMORGAN CHASE & CO $225,649 0.09% 27,552
MetLife Investment Management, LLC $214,962 0.08% 26,247
BRIDGEWAY CAPITAL MANAGEMENT, LLC $204,750 0.08% 25,000
GLOBEFLEX CAPITAL L P $191,211 0.08% 23,347
Creative Planning $190,269 0.07% 23,232
ALPINE WOODS CAPITAL INVESTORS, LLC $186,216 0.07% 22,737
Balyasny Asset Management L.P. $174,356 0.07% 21,289
CITIGROUP INC $170,776 0.07% 20,852
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $167,804 0.07% 20,489
FEDERATED HERMES, INC. $167,673 0.07% 20,473
Quadrature Capital Ltd $164,447 0.06% 20,079
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $155,437 0.06% 11,531
State of Alaska, Department of Revenue $154,992 0.06% 11,498
CONNORS INVESTOR SERVICES INC $151,515 0.06% 18,500
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV $134,800 0.05% 10,000
ALGERT GLOBAL LLC $129,483 0.05% 15,810
Brevan Howard Capital Management LP $125,241 0.05% 15,292
NEW YORK STATE TEACHERS RETIREMENT SYSTEM $121,913 0.05% 9,044
Tidal Investments LLC $121,080 0.05% 14,784
Cetera Investment Advisers $120,663 0.05% 14,733
Vanguard Global Advisers, LLC $118,239 0.05% 14,437
Police & Firemen's Retirement System of New Jersey $117,313 0.05% 14,324
D.A. DAVIDSON & CO. $108,443 0.04% 13,241

Showing the top 100 of 144 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1496443 CUSIP 70451A104 13F (30d) 23 filings 23 filers Visit website Investor relations