Institutional Ownership Paysign, Inc. (PAYS)
This table provides information about the institutional ownership of Paysign, Inc. (PAYS). We have compiled data on the 60 institutions that hold shares in the stock, with a total of 8.5 Million shares, which have been reported (via 13F filing form) to have a value of $36.7 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
2,145,468
shares
|
$9.25 Million
0.0% of portfolio
|
Q1 2024
Added 1.22%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
1,649,043
shares
|
$7.11 Million
0.0% of portfolio
|
Q1 2024
Added 3.03%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
1,203,380
shares
|
$5.19 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.82%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
657,081
shares
|
$2.83 Million
0.0% of portfolio
|
Q1 2024
Added 1.78%
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
474,222
shares
|
$2.04 Million
0.0% of portfolio
|
Q1 2024
Added 0.87%
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
276,373
shares
|
$1.19 Million
0.0% of portfolio
|
Q1 2024
Added 3.25%
|
|
Eam Investors, LLC
Solana Beach, CA |
May 13, 2024 Q1 2024 |
255,041
shares
|
$1.1 Million
0.16% of portfolio
|
Q1 2024
New holding
|
|
Adirondack Retirement Specialists, Inc.
|
Oct 24, 2023 Q3 2023 |
186,848
shares
|
$805,314
0.33% of portfolio
|
Q3 2023
Reduced 50.14%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
177,881
shares
|
$766,667
0.0% of portfolio
|
Q1 2024
Reduced 6.54%
|
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
May 15, 2024 Q1 2024 |
165,000
shares
|
$711,149
0.16% of portfolio
|
Q1 2024
Reduced 36.94%
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
137,470
shares
|
$592,495
0.01% of portfolio
|
Q4 2023
Reduced 29.16%
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
May 10, 2024 Q1 2024 |
120,834
shares
|
$520,794
0.01% of portfolio
|
Q1 2024
Reduced -0.0%
|
|
Bridge City Capital, LLC
Lake Oswego, OR |
Apr 12, 2024 Q1 2024 |
102,401
shares
|
$441,348
0.14% of portfolio
|
Q1 2024
Added 17.9%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
84,171
shares
|
$362,777
0.0% of portfolio
|
Q2 2023
New holding
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
77,069
shares
|
$332,167
0.0% of portfolio
|
Q1 2024
Added 24.04%
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
63,456
shares
|
$273,495
0.0% of portfolio
|
Q1 2024
Added 337.72%
|
|
Connors Investor Services Inc
Wyomissing, PA |
May 10, 2024 Q1 2024 |
61,980
shares
|
$267,133
0.02% of portfolio
|
Q1 2024
Reduced 15.07%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
60,324
shares
|
$259,996
0.0% of portfolio
|
Q1 2024
Added 111.87%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
55,172
shares
|
$237,791
0.0% of portfolio
|
Q1 2024
Added 217.88%
|
|
Herr Investment Group LLC
Austin, TX |
May 13, 2024 Q1 2024 |
48,857
shares
|
$210,573
0.01% of portfolio
|
Q1 2024
New holding
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
48,786
shares
|
$210,267
0.0% of portfolio
|
Q1 2024
Added 199.15%
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
47,719
shares
|
$205,668
0.0% of portfolio
|
Q1 2024
Added 112.51%
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
45,010
shares
|
$193,993
0.0% of portfolio
|
Q2 2023
New holding
|
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
Feb 16, 2024 Q4 2023 |
41,231
shares
|
$177,705
0.04% of portfolio
|
Q4 2023
Added 8.03%
|
|
Quadrature Capital LTD
London, X0 |
May 14, 2024 Q1 2024 |
40,224
shares
|
$173,365
0.0% of portfolio
|
Q1 2024
New holding
|