Institutional Ownership Paysign, Inc. (PAYS)
This table provides information about the institutional ownership of Paysign, Inc. (PAYS). We have compiled data on the 94 institutions that hold shares in the stock, with a total of 11.3 Million shares, which have been reported (via 13F filing form) to have a value of $36.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,187,153
shares
|
$7.13 Million
0.0% of portfolio
|
Q2 2024
Added 1.94%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,789,504
shares
|
$5.83 Million
0.0% of portfolio
|
Q3 2024
Added 2.49%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
1,352,422
shares
|
$4.41 Million
0.01% of portfolio
|
Q3 2024
Reduced 10.1%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
761,931
shares
|
$2.48 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.19%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
530,037
shares
|
$1.73 Million
0.0% of portfolio
|
Q3 2024
Added 0.5%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
402,783
shares
|
$1.31 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Joule Financial, LLC
|
Oct 17, 2024 Q3 2024 |
402,783
shares
|
$1.31 Million
0.54% of portfolio
|
Q3 2024
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
262,315
shares
|
$855,146
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
262,199
shares
|
$854,768
0.0% of portfolio
|
Q3 2024
Added 4.16%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
221,711
shares
|
$722,777
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
210,350
shares
|
$685,741
0.0% of portfolio
|
Q3 2024
Added 352.22%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
208,090
shares
|
$678,373
0.0% of portfolio
|
Q3 2024
Added 16.86%
|
|
|
Adirondack Retirement Specialists, Inc.
|
Oct 24, 2023 Q3 2023 |
186,848
shares
|
$609,124
0.33% of portfolio
|
Q3 2023
Reduced 50.14%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
177,197
shares
|
$577,662
0.0% of portfolio
|
Q3 2024
Added 51.74%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
145,520
shares
|
$474,395
0.0% of portfolio
|
Q3 2024
Reduced 25.24%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
122,100
shares
|
$398,046
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Nov 06, 2024 Q3 2024 |
120,834
shares
|
$393,918
0.01% of portfolio
|
Q1 2024
Reduced -0.0%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
117,028
shares
|
$381,511
0.03% of portfolio
|
Q3 2024
Added 31.2%
|
|
|
Bridge City Capital, LLC
Lake Oswego, OR |
Nov 14, 2024 Q3 2024 |
111,249
shares
|
$362,671
0.11% of portfolio
|
Q2 2024
Added 8.64%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
103,966
shares
|
$338,929
0.0% of portfolio
|
Q3 2024
Added 47.84%
|
|
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
Nov 14, 2024 Q3 2024 |
95,211
shares
|
$310,387
0.09% of portfolio
|
Q3 2024
Reduced 26.86%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
91,615
shares
|
$298,664
0.0% of portfolio
|
Q2 2024
Added 8.84%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
91,429
shares
|
$298,058
0.0% of portfolio
|
Q3 2024
Added 11.96%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
88,670
shares
|
$289,064
0.01% of portfolio
|
Q3 2024
Reduced 20.17%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
75,521
shares
|
$246,198
0.0% of portfolio
|
Q3 2024
New holding
|