PAYS · Paysign, Inc. · Holdings

$13.01 -0.33 (-2.47%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$734.57M

56.46M

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 →

Quarter:

Holders: 132

Total Value: $252,420,808

Total Shares: 30,820,621

Showing 1–100 of 137 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 132 13F filers · Δ vs Mar 31, 2026

Top Holder

15.1%

−2.6 pts

Top 5

41.5%

−5.1 pts

Top 10

57.3%

−7.3 pts

HHI

525

Broadly held−116

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +20

Institutional value: +62.9%

Shares held: +17.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+868,508	904,501
Mega BlackRock, Inc.	+727,560	3,079,208
Mega UBS Group AG	+478,119	541,426
Mid AWM Investment Company, Inc.	+415,000	800,965
Large LOS ANGELES CAPITAL MANAGEMENT LLC	+275,002	305,327

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large RENAISSANCE TECHNOLOGIES LLC	−457,289	1,073,783
Mid THOMPSON SIEGEL & WALMSLEY LLC	−253,102	1,413,848
Mega MILLENNIUM MANAGEMENT LLC	−247,324	81,523
Large ROYCE & ASSOCIATES LP	−161,818	616,365
Mid Centiva Capital, LP	−109,611	38,681

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Kestra Advisory Services, LLC	614,175	$5,030,093
Small Ballast Asset Management, LP	467,476	$3,828,628
Large Trexquant Investment LP	260,336	$2,132,151
Mega AMERIPRISE FINANCIAL INC	151,780	$1,243,078
Large PRUDENTIAL FINANCIAL INC	141,050	$1,155,199

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small 1248 Management, LLC	497,435	$2,934,866
Large Squarepoint Ops LLC	347,209	$2,048,533
Large Walleye Capital LLC	188,143	$1,110,043
Small FNY Investment Advisers, LLC	123,000	$725,700
Large FULLER & THALER ASSET MANAGEMENT, INC.	56,502	$333,361

Filter: New 36 Increased 62 Reduced 22 Sold out 16 Unchanged 12

Showing 100 of 137

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Topline Capital Management, LLC

$37,993,909

15.05%

4,639,061

BlackRock, Inc.

$25,218,711

9.99%

3,079,208

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	27,653	$226,478	0.9%	Sole
BlackRock Investment Management, LLC	134,118	$1,098,426	4.4%	Sole
BLACKROCK ADVISORS LLC	96,410	$789,597	3.1%	Sole
BlackRock Fund Advisors	1,799,757	$14,740,009	58.4%	Sole
BlackRock Institutional Trust Company, N.A.	987,785	$8,089,959	32.1%	Sole
Aperio Group, LLC	33,485	$274,242	1.1%	Sole

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$16,982,620

6.73%

2,073,580

VANGUARD CAPITAL MANAGEMENT LLC

$13,081,706

5.18%

1,597,278

THOMPSON SIEGEL & WALMSLEY LLC

$11,579,415

4.59%

1,413,848

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	1,413,848	$11,579,415	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$8,794,282

3.48%

1,073,783

GEODE CAPITAL MANAGEMENT, LLC

$8,563,832

3.39%

1,045,645

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	140,907	$1,154,028	13.5%	Defined
Held directly	904,738	$7,409,804	86.5%	Defined

Palisades Investment Partners, LLC

$8,196,208

3.25%

1,000,758

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$7,407,863

2.93%

904,501

STATE STREET CORP

$6,909,575

2.74%

843,660

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	843,660	$6,909,575	100.0%	Defined

AWM Investment Company, Inc.

$6,559,903

2.60%

800,965

DIMENSIONAL FUND ADVISORS LP

$5,941,401

2.35%

725,446

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	4,746	$38,869	0.7%	Defined
DFA Australia Ltd.	18,832	$154,234	2.6%	Defined
Dimensional Ireland Ltd	50,698	$415,216	7.0%	Defined
Held directly	651,170	$5,333,082	89.8%	Sole

GOLDMAN SACHS GROUP INC

$5,656,553

2.24%

690,666

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	89,830	$735,707	13.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	575,878	$4,716,440	83.4%	Defined
Goldman Sachs Trust Company, N.A. joint	24,958	$204,406	3.6%	Other

ROYCE & ASSOCIATES LP

$5,048,029

2.00%

616,365

Joule Financial, LLC

$5,030,093

1.99%

614,175

Kestra Advisory Services, LLC

$5,030,093

1.99%

614,175

TWO SIGMA INVESTMENTS, LP

$4,621,109

1.83%

564,238

UBS Group AG

$4,434,278

1.76%

541,426

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	541,426	$4,434,278	100.0%	Defined

Ballast Asset Management, LP

$3,828,628

1.52%

467,476

JANE STREET GROUP, LLC

$3,275,295

1.30%

399,914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	315,777	$2,586,213	79.0%	Defined
Jane Street Global Trading, LLC	84,137	$689,082	21.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$3,159,145

1.25%

385,732

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,751,504

1.09%

335,959

NORTHERN TRUST CORP

$2,716,114

1.08%

331,638

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	324,641	$2,658,809	97.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,997	$57,305	2.1%	Other

LOS ANGELES CAPITAL MANAGEMENT LLC

$2,500,628

0.99%

305,327

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,497,131

0.99%

304,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	304,900	$2,497,131	100.0%	Other

JACOBS LEVY EQUITY MANAGEMENT, INC

$2,268,040

0.90%

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

0.84%

259,218

Invesco Ltd.

$2,037,974

0.81%

248,837

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	6,443	$52,768	2.6%	Defined
Invesco Trust Co joint	17,534	$143,603	7.0%	Defined
Invesco Capital Management LLC	224,860	$1,841,603	90.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,849,358

0.73%

225,807

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	22	$180	0.0%	Other
Compound Planning, Inc.	1	$8	0.0%	Other
Arax Advisory Partners	258	$2,113	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	269	$2,203	0.1%	Other
Stokes Family Office, LLC	1	$8	0.0%	Other
Held directly	225,256	$1,844,846	99.8%	Defined

Bank of New York Mellon Corp

$1,629,022

0.65%

198,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	40,090	$328,337	20.2%	Defined
The Bank of New York Mellon	68,483	$560,875	34.4%	Defined
Newton Investment Management North America, LLC	90,330	$739,802	45.4%	Defined
Held directly	1	$8	0.0%	Defined

SEI INVESTMENTS CO

$1,398,393

0.55%

170,744

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	153	$1,253	0.1%	Sole
SEI TRUST CO	170,591	$1,397,140	99.9%	Sole

Militia Capital Management LLC

$1,311,202

0.52%

160,098

AMERIPRISE FINANCIAL INC

$1,243,078

0.49%

151,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	151,780	$1,243,078	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$1,155,199

0.46%

141,050

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	103,850	$850,531	73.6%	Defined
Prudential Trust Co	37,200	$304,668	26.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,063,586

0.42%

129,864

GSA CAPITAL PARTNERS LLP

$979,343

0.39%

119,578

CITADEL ADVISORS LLC

$905,494

0.36%

110,561

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	110,561	$905,494	100.0%	Defined

OneDigital Investment Advisors LLC

$876,960

0.35%

107,077

XTX Topco Ltd

$824,020

0.33%

100,613

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	100,613	$824,020	100.0%	Defined

STRS OHIO

$742,833

0.29%

90,700

Nuveen, LLC

$726,313

0.29%

88,683

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	28,491	$233,341	32.1%	Defined
TEACHERS ADVISORS, LLC joint	60,192	$492,972	67.9%	Defined

JANE STREET GROUP, LLC

$714,987

0.28%

87,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	87,300	$714,987	100.0%	Defined

CITADEL ADVISORS LLC

$697,788

0.28%

85,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	85,200	$697,788	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$692,726

0.27%

84,582

LAZARD ASSET MANAGEMENT LLC

$670,163

0.27%

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	67,998	$556,903	100.0%	Defined

State of Wyoming

$555,675

0.22%

67,848

AMERICAN CENTURY COMPANIES INC

$511,563

0.20%

62,462

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	62,462	$511,563	100.0%	Defined

LPL Financial LLC

$507,485

0.20%

61,964

Russell Investments Group, Ltd.

$473,748

0.19%

57,845

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	31,054	$254,331	53.7%	Other
Russell Investments Capital, LLC joint	8,924	$73,087	15.4%	Other
Russell Investments Trust Company joint	17,867	$146,330	30.9%	Other

Penbrook Management LLC

$469,368

0.19%

57,310

Verdence Capital Advisors LLC

$465,011

0.18%

56,778

Hennion & Walsh Asset Management, Inc.

$461,875

0.18%

56,395

MORGAN STANLEY

$460,915

0.18%

56,278

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	12,139	$99,418	21.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	24,468	$200,392	43.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	19,671	$161,105	35.0%	Defined

Sanctuary Advisors, LLC

$452,178

0.18%

55,211

JANE STREET GROUP, LLC

$429,156

0.17%

52,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	52,400	$429,156	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	881	$7,215	2.0%	Defined
DWS Investments UK Ltd	43,412	$355,544	98.0%	Defined

BANK OF AMERICA CORP /DE/

$335,085

0.13%

40,914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	40,914	$335,085	100.0%	Defined

WELLS FARGO & COMPANY/MN

$332,423

0.13%

40,589

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	40,589	$332,423	100.0%	Defined

Connective Capital Management, LLC

$326,658

0.13%

39,885

VOYA INVESTMENT MANAGEMENT LLC

$320,908

0.13%

39,183

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	39,183	$320,908	100.0%	Defined

Centiva Capital, LP

$316,797

0.13%

38,681

PRICE T ROWE ASSOCIATES INC /MD/

$299,197

0.12%

36,532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	36,532	$299,197	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$286,895

0.11%

35,030

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	35,030	$286,895	100.0%	Defined

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

0.10%

29,285

CITADEL ADVISORS LLC

$232,596

0.09%

28,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	28,400	$232,596	100.0%	Defined

JPMORGAN CHASE & CO

$225,649

0.09%

27,552

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	18,446	$151,072	66.9%	Defined
J.P. Morgan Investment Management Inc.	822	$6,732	3.0%	Defined
J.P. Morgan Securities LLC	7,857	$64,348	28.5%	Defined
J.P. Morgan Securities plc	427	$3,497	1.5%	Defined

MetLife Investment Management, LLC

$214,962

0.09%

26,247

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	26,247	$214,962	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$204,750

0.08%

25,000

GLOBEFLEX CAPITAL L P

$191,211

0.08%

23,347

Creative Planning

$190,269

0.08%

23,232

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	3,046	$24,946	13.1%	Defined
Held directly	20,186	$165,323	86.9%	Sole

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	20,852	$170,776	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$167,804

0.07%

20,489

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	20,489	$167,804	100.0%	Defined

FEDERATED HERMES, INC.

$167,673

0.07%

20,473

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	20,473	$167,673	100.0%	Defined

Quadrature Capital Ltd

$164,447

0.07%

20,079

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	20,079	$164,447	100.0%	Other

CONNORS INVESTOR SERVICES INC

$151,515

0.06%

18,500

ALGERT GLOBAL LLC

$129,483

0.05%

15,810

Brevan Howard Capital Management LP

$125,241

0.05%

15,292

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	15,292	$125,241	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	14,324	$117,313	100.0%	Defined

D.A. DAVIDSON & CO.

$108,443

0.04%

13,241

Graham Capital Management, L.P.

$101,687

0.04%

12,416

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$99,901

0.04%

12,198

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	12,198	$99,901	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$99,148

0.04%

12,106

Quantbot Technologies LP

$96,813

0.04%

11,821

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	11,821	$96,813	100.0%	Sole

State of Alaska, Department of Revenue

$94,167

0.04%

11,498

Key facts CIK 1496443 CUSIP 70451A104 13F (30d) 45 filings 45 filers Visit website