Paysign Inc (PAYS) Ownership

2.19 ↑0.07 (3.30%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Topline Capital Management LLC is the biggest individual institutional holder of Paysign Inc (PAYS), owning a total of 5.6 million shares. Combined, the top 55 institutional holders of PAYS own 40.47% of the company with a total of 21.6 million shares.

In the latest ownership report on December 31st 2024, the top 55 institutional holders increased their combined ownership of PAYS by 7.1 million shares. 20 institutions bought 7,110,332 total additional shares and increased their ownership by an average of 116.87%. However 3 institutions sold 5,428 total shares and decreased their ownership by an average of 0.41%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Paysign increased by a net total of 7,104,904 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Topline Capital Management LLC	10.479%	0.000%	5,611,128	5,611,128	2024-12-31
BlackRock Inc	4.401%	3.971%	2,356,686	90,018	2024-12-31
Vanguard Group Inc	3.353%	0.325%	1,795,320	5,816	2024-12-31
Renaissance Technologies Corp	2.804%	11.032%	1,501,622	149,200	2024-12-31
Geode Capital Management, LLC	1.427%	0.254%	763,869	1,938	2024-12-31
State Street Corp	0.987%	-0.340%	528,237	-1,800	2024-12-31
Joule Financial, LLC	0.749%	-0.450%	400,969	-1,814	2024-12-31
Kestra Advisory Services, LLC	0.749%	-0.450%	400,969	-1,814	2024-12-31
Citadel Advisors Llc	0.638%	788.182%	341,719	303,245	2024-12-31
Millennium Management LLC	0.608%	123.566%	325,334	179,814	2024-12-31
Northern Trust Corp	0.512%	4.503%	274,005	11,806	2024-12-31
Dimensional Fund Advisors, Inc.	0.500%	51.187%	267,899	90,702	2024-12-31
Ameriprise Financial Inc	0.497%	1.432%	266,070	3,755	2024-12-31
Goldman Sachs Group Inc	0.450%	14.508%	240,868	30,518	2024-12-31
GSA Capital Partners LLP	0.367%	67.883%	196,470	79,442	2024-12-31
Two Sigma Investments LLC	0.340%	98.816%	181,775	90,346	2024-12-31
Marshall Wace Asset Management Ltd	0.302%	0.000%	161,846	161,846	2024-12-31
JPMorgan Chase & Co	0.290%	22.810%	155,347	28,853	2024-12-31
Squarepoint Ops LLC	0.278%	97.094%	148,847	73,326	2024-12-31
Qube Research & Technologies	0.278%	149.909%	148,811	89,265	2024-12-31
Two Sigma Advisers, LLC	0.226%	901.653%	121,200	109,100	2024-12-31
Sanctuary Advisors, LLC	0.226%	0.004%	121,094	5	2024-12-31
Bridge City Capital, LLC	0.208%	0.188%	111,458	209	2024-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Topline Capital Management LLC	10.479%	0.000%	5,611,128	5,611,128	2024-12-31
BlackRock Inc	4.401%	3.971%	2,356,686	90,018	2024-12-31
Vanguard Group Inc	3.353%	0.325%	1,795,320	5,816	2024-12-31
Renaissance Technologies Corp	2.804%	11.032%	1,501,622	149,200	2024-12-31
Triasima Portfolio Management Inc	1.595%	450.721%	840,345	687,755	2023-06-30
Geode Capital Management, LLC	1.427%	0.254%	763,869	1,938	2024-12-31
State Street Corp	0.987%	-0.340%	528,237	-1,800	2024-12-31
State Street Corporation	0.892%	0.870%	474,222	4,088	2024-03-31
Joule Financial, LLC	0.749%	-0.450%	400,969	-1,814	2024-12-31
Kestra Advisory Services, LLC	0.749%	-0.450%	400,969	-1,814	2024-12-31
Newport Capital Group, LLC	0.713%	0.000%	375,676	0	2023-06-30
Citadel Advisors Llc	0.638%	788.182%	341,719	303,245	2024-12-31
Millennium Management LLC	0.608%	123.566%	325,334	179,814	2024-12-31
Northern Trust Corp	0.512%	4.503%	274,005	11,806	2024-12-31
Dimensional Fund Advisors, Inc.	0.500%	51.187%	267,899	90,702	2024-12-31
Ameriprise Financial Inc	0.497%	1.432%	266,070	3,755	2024-12-31
JCSD Capital LLC	0.463%	-20.755%	244,033	-63,913	2023-03-31
Goldman Sachs Group Inc	0.450%	14.508%	240,868	30,518	2024-12-31
Mariner Wealth Advisors, LLC	0.452%	-0.063%	236,116	-148	2022-12-31
Royce & Associates, LP	0.414%	0.000%	221,711	221,711	2024-09-30
EAM Investors, LLC	0.411%	-14.426%	218,249	-36,792	2024-06-30
BOOTHBAY FUND MANAGEMENT, LLC	0.411%	-9.276%	214,548	-21,937	2022-12-31
Morgan Stanley - Brokerage Accounts	0.389%	-41.570%	208,090	-148,048	2024-09-30
G2 Investment Partners Management LLC	0.379%	31.371%	197,951	47,270	2023-03-31
GSA Capital Partners LLP	0.367%	67.883%	196,470	79,442	2024-12-31
Adirondack Retirement Specialists, INC.	0.354%	-50.137%	186,848	-187,876	2023-09-30
Two Sigma Investments LLC	0.340%	98.816%	181,775	90,346	2024-12-31
JANE STREET GROUP, LLC	0.317%	0.000%	165,622	165,622	2023-03-31
Marshall Wace Asset Management Ltd	0.302%	0.000%	161,846	161,846	2024-12-31
JPMorgan Chase & Co	0.290%	22.810%	155,347	28,853	2024-12-31
Squarepoint Ops LLC	0.278%	97.094%	148,847	73,326	2024-12-31
Qube Research & Technologies	0.278%	149.909%	148,811	89,265	2024-12-31
STRS OHIO	0.228%	0.000%	122,100	0	2024-09-30
Two Sigma Advisers, LLC	0.226%	901.653%	121,200	109,100	2024-12-31
Sanctuary Advisors, LLC	0.226%	0.004%	121,094	5	2024-12-31
Resources Investment Advisors Inc	0.226%	0.000%	120,834	0	2024-09-30
Susquehanna International Group, LLP	0.215%	109.093%	115,361	60,189	2024-06-30
Bridge City Capital, LLC	0.208%	0.188%	111,458	209	2024-12-31
Bridgeway Capital Management, LLC	0.207%	-19.204%	111,070	-26,400	2024-06-30
Arrowstreet Capital Limited Partnership	0.194%	47.845%	103,966	33,645	2024-09-30
Group One Trading, LP	0.192%	21.986%	100,542	18,121	2022-09-30
Owls Nest Partners IA, LLC	0.178%	-26.865%	95,211	-34,974	2024-09-30
Charles Schwab Investment Management Inc	0.171%	0.000%	91,615	0	2024-09-30
TOWNSQUARE CAPITAL LLC	0.165%	-43.149%	87,625	-66,507	2023-12-31
Bank of New York Mellon Corp	0.162%	5.199%	85,964	4,248	2024-06-30
O'Shaughnessy Asset Management LLC	0.157%	192.652%	81,723	53,798	2023-03-31
Acadian Asset Management LLC	0.132%	38.259%	69,807	19,317	2023-03-31
Amvescap Plc.	0.119%	337.718%	63,456	48,959	2024-03-31
Connors Investor Services	0.117%	-15.073%	61,980	-11,000	2024-03-31
UBS Group AG	0.114%	111.871%	60,324	31,852	2024-03-31
Quadrature Capital LLP	0.093%	143.533%	49,179	28,985	2023-06-30
Herr Investment Group LLC	0.092%	0.000%	48,857	48,857	2024-03-31
Barclays PLC	0.086%	663.837%	45,708	39,724	2023-12-31
Nuveen Asset Management, LLC	0.085%	0.000%	45,010	0	2023-12-31
Bank of America Corp	0.085%	8.627%	44,853	3,562	2023-12-31

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Paysign Inc (PAYS), owning a total of 1.4 million shares. Combined, the top 50 mutual fund holders of PAYS own 16.55% of the company with a total of 8.8 million shares.

In the latest ownership report on February 28th 2025, the top 50 fund holders increased their combined ownership of PAYS by 7 thousand shares. 1 funds bought 3,556 total additional shares and increased their ownership by an average of 2.41%. However 2 funds sold 10,654 total shares and decreased their ownership by an average of 0.64%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Paysign decreased by a net total of -7,098 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.858%	0.000%	994,857	0	2025-02-28
iShares Russell 2000 ETF	1.639%	-1.159%	877,666	-10,293	2025-02-28
Vanguard Institutional Extnd Mkt Idx Tr	0.927%	0.000%	496,392	0	2025-02-28
iShares Russell 2000 Growth ETF	0.570%	-0.118%	305,354	-361	2025-02-28
Vanguard Russell 2000 ETF	0.282%	2.408%	151,203	3,556	2025-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.262%	0.000%	140,474	0	2025-02-28
State St Russell Sm Cap® Indx SL Cl I	0.228%	0.000%	122,100	0	2025-02-28
Schwab Small Cap Index	0.153%	0.000%	82,062	0	2025-02-28
iShares Micro-Cap ETF	0.140%	0.000%	74,734	0	2025-02-28
Dimensional US Small Cap ETF	0.133%	0.000%	71,406	0	2025-02-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	2.651%	29.857%	1,398,642	321,582	2023-03-31
Vanguard Total Stock Mkt Idx Inv	1.858%	0.000%	994,857	0	2025-02-28
iShares Russell 2000 ETF	1.639%	-1.159%	877,666	-10,293	2025-02-28
Vanguard Extended Market Index Investor	0.941%	0.000%	496,392	0	2023-08-31
Vanguard Institutional Extnd Mkt Idx Tr	0.927%	0.000%	496,392	0	2025-02-28
Beneva Triasima Canadian Eq GIF Basic	0.857%	-27.727%	451,848	-173,352	2023-07-31
Fidelity Small Cap Index	0.640%	0.000%	342,945	0	2024-12-31
iShares Russell 2000 Growth ETF	0.570%	-0.118%	305,354	-361	2025-02-28
Fidelity® Small Cap Index	0.578%	1.939%	304,701	5,796	2023-10-31
Royce Smaller-Companies Growth Svc	0.396%	0.000%	212,000	212,000	2024-09-30
Fidelity Extended Market Index	0.345%	-1.496%	184,523	-2,803	2025-01-31
Fidelity® Extended Market Index	0.321%	0.000%	169,511	0	2023-11-30
Vanguard Russell 2000 ETF	0.282%	2.408%	151,203	3,556	2025-02-28
EAM Ultra Micro Cap	0.266%	-27.092%	141,305	-52,508	2024-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.262%	0.000%	140,474	0	2025-02-28
State St Russell Sm Cap® Indx SL Cl I	0.228%	0.000%	122,100	0	2025-02-28
State St Russell Sm Cap® Indx NL Cl C	0.226%	0.000%	119,200	0	2023-09-30
Pleiades Small Cap Equity A	0.215%	-14.426%	114,404	-19,286	2024-06-30
Acuitas US Microcap Institutional	0.195%	0.000%	104,372	0	2024-12-31
Bridgeway Ultra-Small Company	0.166%	0.000%	88,670	0	2024-12-31
NT R2000 Growth Index Fund - NL	0.155%	0.000%	82,961	0	2024-12-31
Schwab Small Cap Index	0.153%	0.000%	82,062	0	2025-02-28
DFA US Small Cap I	0.153%	14.991%	80,490	10,493	2023-06-30
NT R2000 Index Fund - NL	0.148%	-0.128%	79,092	-101	2024-12-31
iShares Micro-Cap ETF	0.140%	0.000%	74,734	0	2025-02-28
Northern Trust Russell 2000 Growth Index	0.138%	0.000%	73,811	0	2024-12-31
NT R2000 Growth Index Fund - L	0.138%	0.000%	73,811	0	2024-12-31
BlackRock Extended Equity Market K	0.136%	-0.043%	72,698	-31	2024-09-30
Extended Equity Market Fund K	0.134%	-1.358%	71,711	-987	2024-12-31
Invesco Russell 2000® Dynamic Mltfct ETF	0.136%	0.000%	71,462	0	2023-11-30
Dimensional US Small Cap ETF	0.133%	0.000%	71,406	0	2025-02-28
BlackRock Russell 2500™ Index F	0.134%	0.041%	70,969	29	2024-03-31
BlackRock Extended Mkt Composite	0.125%	0.871%	66,127	571	2023-09-30
NT R2000 Index Fund - DC - NL - 2	0.121%	1.754%	64,524	1,112	2024-12-31
Russell 2000 Index Non-Lendable Fund E	0.121%	-1.006%	64,475	-655	2024-06-30
Fidelity Total Market Index	0.114%	-9.038%	61,159	-6,077	2024-09-30
iShares Russell 2000 Small-Cap Idx Instl	0.114%	0.000%	61,000	0	2024-11-30
Fidelity® Total Market Index	0.083%	0.000%	43,478	0	2023-05-31
Fidelity® Series Total Market Index	0.074%	0.000%	38,595	0	2023-05-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.067%	0.000%	34,843	0	2023-05-31
iShares Core S&P Total US Stock Mkt ETF	0.064%	0.000%	33,587	0	2023-02-28
Fidelity® NASDAQ Composite Index®	0.056%	0.000%	29,027	0	2023-05-31
Vanguard Balanced Index Inv	0.056%	0.000%	29,000	0	2023-05-31
NT Ext Equity Mkt Idx Fd - NL	0.050%	0.000%	26,219	0	2023-03-31
Northern Trust Extended Eq Market Idx	0.050%	16.660%	26,014	3,715	2023-03-31
NT Ext Equity Mkt Idx Fd - L	0.050%	16.660%	26,014	3,715	2023-03-31
Draco Value SICAV	0.045%	0.000%	23,351	0	2022-10-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.042%	4.252%	22,190	905	2023-03-31
Schwab Total Stock Market Index	0.036%	0.000%	18,698	0	2023-02-28
Spartan Total Market Index Pool E	0.026%	0.000%	13,472	0	2023-03-31