PAYS · Paysign, Inc. · Shareholders & Ownership

$15.00 -0.21 (-1.38%)

Russell 2000 member Rebalance outlook locked

Market Cap

$858.79M

56.46M

Volume · Oct 22 691.23K Avg daily vol (3M) 805.59K

Every disclosed holder of PAYS in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns PAYS

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	138	30,314,902	53.69%	Yes
Insiders (Forms 3, 4, 5)	14	25,054,639	44.37%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	1,092,615	1.94%	Rest
Registered funds (N-PORT, not summed)	131	7,344,619	13.01%	No

Shares outstanding: 56,462,156, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of PAYS

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Newcomer Mark Insider CIK 1506415 · Oct 9, 2026 Director, CEO, 10% Owner, issuer-wide	9,113,002	16.14%	-50,000	Oct 9, 2026	Director, CEO, 10% Owner, issuer-wide
2	Topline Capital Partners, LP Insider CIK 1754074 · Jan 14, 2025 10% Owner, issuer-wide	5,336,146	9.45%	-274,982	Jan 14, 2025	10% Owner, issuer-wide
3	Topline Capital Management, LLC 13F CIK 1792549 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,639,061	8.22%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	Topline Capital Management, LLC Insider CIK 1792549 · Jan 14, 2025 Insider, issuer-wide, not summed	5,336,146	9.45%	-274,982	Jan 14, 2025	Insider, issuer-wide, not summed
4	Spence Daniel Insider CIK 1506497 · Mar 1, 2025 10% Owner, issuer-wide	4,295,000	7.61%	-4,695,000	Mar 1, 2025	10% Owner, issuer-wide
5	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,079,208	5.45%	+727,560	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,030,447	5.37%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,195,876	2.12%	+301,974	Jun 30, 2026	iShares Trust, not summed
5.3	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	417,873	0.74%	+121,555	Jun 30, 2026	iShares Trust, not summed
5.4	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	149,606	0.27%	+60,879	Jun 30, 2026	iShares Trust, not summed
5.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	83,177	0.15%	+22,177	Jun 30, 2026	Quantitative Master Series LLC, not summed
6	Ngo Michael C Insider CIK 2135448 · Sep 9, 2026 Chief Innovation Officer, issuer-wide	2,811,336	4.98%	-150,000	Sep 9, 2026	Chief Innovation Officer, issuer-wide
7	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 13F CIK 1238990 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,073,580	3.67%	+15,370	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,597,278	2.83%	+111,420	Jun 30, 2026	carried, not yet filed for the newest quarter
9	THOMPSON SIEGEL & WALMSLEY LLC 13F CIK 1008322 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,413,848	2.50%	-253,102	Jun 30, 2026	carried, not yet filed for the newest quarter
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,149,030	2.04%	+107,036	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,073,783	1.90%	-457,289	Jun 30, 2026	carried, not yet filed for the newest quarter
12	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,045,645	1.85%	+217,556	Jun 30, 2026	carried, not yet filed for the newest quarter
13	Palisades Investment Partners, LLC 13F CIK 1427373 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,000,758	1.77%	+6,862	Jun 30, 2026	carried, not yet filed for the newest quarter
14	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	904,501	1.60%	+868,508	Jun 30, 2026	carried, not yet filed for the newest quarter
15	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	843,660	1.49%	+199,193	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	11,400	0.02%	-2,600	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
15.2	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	1,123	0.00%	-15	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
16	AWM Investment Company, Inc. 13F CIK 1535264 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	800,965	1.42%	+415,000	Jun 30, 2026	carried, not yet filed for the newest quarter
17	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	725,446	1.28%	+149,827	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	183,344	0.32%	+6,266	Jul 31, 2026	Dimensional ETF Trust, not summed
17.2	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	144,966	0.26%	+2,391	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
17.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	123,947	0.22%	+59,179	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
17.4	U.S. Small Cap Growth Portfolio Fund S000039439 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	47,170	0.08%	+7,756	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
17.5	U.S. VECTOR EQUITY PORTFOLIO Fund S000000982 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	22,491	0.04%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
18	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	690,666	1.22%	+246,852	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	99,431	0.18%	+17,034	Jul 31, 2026	Goldman Sachs Trust, not summed
18.2	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	65,726	0.12%	-2,543	Jul 31, 2026	Goldman Sachs Trust, not summed
18.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	41,368	0.07%	+20,446	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
18.4	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	18,575	0.03%	+4,730	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
19	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	616,365	1.09%	-161,818	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Royce Smaller-Companies Growth Fund Fund S000009517 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	426,667	0.76%	-112,000	Jun 30, 2026	ROYCE FUND, not summed
20	Joule Financial, LLC 13F CIK 1929070 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	614,175	1.09%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Kestra Advisory Services, LLC 13F CIK 1830819 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	614,175	1.09%	+614,175	Jun 30, 2026	carried, not yet filed for the newest quarter
22	Herman Joan M Insider CIK 1717123 · Sep 16, 2026 Director, EVP, Operations, issuer-wide	609,421	1.08%	-59,904	Sep 16, 2026	Director, EVP, Operations, issuer-wide
23	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	564,238	1.00%	+28,576	Jun 30, 2026	carried, not yet filed for the newest quarter
24	Baker Jeffery Bradford Insider CIK 1851465 · Aug 12, 2026 Chief Financial Officer, issuer-wide	542,171	0.96%	-35,000	Aug 12, 2026	Chief Financial Officer, issuer-wide
25	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	541,426	0.96%	+478,119	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Strobo Robert Insider CIK 1758549 · Jul 31, 2026 Chief Legal Officer, issuer-wide	526,871	0.93%	+38,816	Jul 31, 2026	Chief Legal Officer, issuer-wide
27	Ballast Asset Management, LP 13F CIK 1998389 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	467,476	0.83%	+467,476	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Turner Matthew Baker Insider CIK 2136145 · May 22, 2026 PRES., PATIENT AFFORDABILITY, issuer-wide	404,262	0.72%	+287,595	May 22, 2026	PRES., PATIENT AFFORDABILITY, issuer-wide
29	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	399,914	0.71%	-23,691	Jun 30, 2026	carried, not yet filed for the newest quarter
30	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	398,373	0.71%	-1,424	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
31	NEW YORK STATE COMMON RETIREMENT FUND 13F CIK 810265 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	385,732	0.68%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
32	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	335,959	0.60%	+126,251	Jun 30, 2026	carried, not yet filed for the newest quarter
33	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	331,638	0.59%	+82,766	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	22,206	0.04%	+9,436	Jun 30, 2026	Northern Funds, not summed
34	BALLAST SMALL/MID CAP ETF Fund S000070046 · Registered fund · Jun 30, 2026 Unified Series Trust, not summed	325,376	0.58%	—	Jun 30, 2026	Unified Series Trust, not summed
35	Cunningham Bradley Kramer Insider CIK 2135954 · Jul 31, 2026 CHIEF TECHNOLOGY OFFICER, issuer-wide	314,622	0.56%	+247,956	Jul 31, 2026	CHIEF TECHNOLOGY OFFICER, issuer-wide
36	LOS ANGELES CAPITAL MANAGEMENT LLC 13F CIK 1177206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	305,327	0.54%	+275,002	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Triplett Dennis L Insider CIK 1740589 · Aug 4, 2026 Director, issuer-wide	290,000	0.51%	+20,000	Aug 4, 2026	Director, issuer-wide
38	Mina Bruce A Insider CIK 1736843 · Aug 4, 2026 Director, issuer-wide	278,500	0.49%	+20,000	Aug 4, 2026	Director, issuer-wide
39	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	276,928	0.49%	-72,062	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Lanford Matthew Louis Insider CIK 1851489 · Jul 31, 2026 Director, Chief Payments Officer, issuer-wide	273,424	0.48%	+38,815	Jul 31, 2026	Director, Chief Payments Officer, issuer-wide
41	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	265,690	0.47%	+24,811	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Trexquant Investment LP 13F CIK 1633445 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	260,336	0.46%	+260,336	Jun 30, 2026	carried, not yet filed for the newest quarter
43	PANAGORA ASSET MANAGEMENT INC 13F CIK 883677 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	259,218	0.46%	+9,674	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	248,837	0.44%	+230,146	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Invesco Russell 2000 Dynamic Multifactor ETF Fund S000064608 · Registered fund · May 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	14,179	0.03%	+4,326	May 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
45	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	225,807	0.40%	+203,018	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	198,904	0.35%	+29,144	Jun 30, 2026	carried, not yet filed for the newest quarter
47	ROYCE SMALL-CAP TRUST, INC. Fund · Registered fund · Jun 30, 2026 ROYCE SMALL-CAP TRUST, INC., not summed	183,333	0.32%	—	Jun 30, 2026	ROYCE SMALL-CAP TRUST, INC., not summed
48	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	180,065	0.32%	+8,354	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
49	SEI INVESTMENTS CO 13F CIK 350894 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	170,744	0.30%	+142,100	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	SIIT SMALL CAP II FUND Fund S000036633 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	47,800	0.08%	—	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
49.2	SIIT SMALL CAP FUND Fund S000006772 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	45,090	0.08%	—	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
49.3	SIIT EXTENDED MARKET INDEX FUND Fund S000035814 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	4,300	0.01%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
50	HENRY DANIEL R Insider CIK 1253706 · Aug 4, 2026 Director, issuer-wide	169,884	0.30%	+20,000	Aug 4, 2026	Director, issuer-wide

14 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 224 holders

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Key facts CIK 1496443 CUSIP 70451A104 13F (30d) 21 filings 21 filers Visit website Investor relations