Institutional Ownership Paysign, Inc. (PAYS)
This table provides information about the institutional ownership of Paysign, Inc. (PAYS). We have compiled data on the 75 institutions that hold shares in the stock, with a total of 10 Million shares, which have been reported (via 13F filing form) to have a value of $36.8 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
|
$7.96 Million
0.0% of portfolio
|
Q2 2024
Added 1.94%
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
1,746,088
shares
|
$6.36 Million
0.0% of portfolio
|
Q2 2024
Added 5.88%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 09, 2024 Q2 2024 |
1,504,380
shares
|
$5.48 Million
0.01% of portfolio
|
Q2 2024
Added 25.01%
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
763,409
shares
|
$2.78 Million
0.0% of portfolio
|
Q2 2024
Added 16.18%
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
527,422
shares
|
$1.92 Million
0.0% of portfolio
|
Q2 2024
Added 11.22%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
262,315
shares
|
$954,826
0.0% of portfolio
|
Q2 2024
New holding
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
251,722
shares
|
$916,268
0.0% of portfolio
|
Q2 2024
Reduced 8.92%
|
|
Eam Investors, LLC
Solana Beach, CA |
Aug 12, 2024 Q2 2024 |
218,249
shares
|
$794,426
0.17% of portfolio
|
Q2 2024
Reduced 14.43%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
194,644
shares
|
$708,504
0.0% of portfolio
|
Q2 2024
Added 298.98%
|
|
Adirondack Retirement Specialists, Inc.
|
Oct 24, 2023 Q3 2023 |
186,848
shares
|
$680,126
0.33% of portfolio
|
Q3 2023
Reduced 50.14%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
178,069
shares
|
$648,171
0.0% of portfolio
|
Q1 2024
Reduced 6.54%
|
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
Aug 14, 2024 Q2 2024 |
130,185
shares
|
$473,873
0.16% of portfolio
|
Q2 2024
Reduced 21.1%
|
|
Strs Ohio
|
Aug 05, 2024 Q2 2024 |
122,100
shares
|
$444,444
0.0% of portfolio
|
Q2 2024
New holding
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Aug 02, 2024 Q2 2024 |
120,834
shares
|
$439,835
0.01% of portfolio
|
Q1 2024
Reduced -0.0%
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
116,779
shares
|
$425,075
0.0% of portfolio
|
Q2 2024
Added 51.53%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
115,361
shares
|
$419,914
0.0% of portfolio
|
Q2 2024
Added 109.09%
|
|
Bridge City Capital, LLC
Lake Oswego, OR |
Aug 12, 2024 Q2 2024 |
111,249
shares
|
$404,946
0.17% of portfolio
|
Q2 2024
Added 8.64%
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2024 Q2 2024 |
111,070
shares
|
$404,294
0.01% of portfolio
|
Q2 2024
Reduced 19.2%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
91,615
shares
|
$333,478
0.0% of portfolio
|
Q2 2024
Added 8.84%
|
|
Gsa Capital Partners LLP
London, X0 |
Aug 15, 2024 Q2 2024 |
89,199
shares
|
$324,684
0.03% of portfolio
|
Q2 2024
New holding
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
81,665
shares
|
$297,260
0.0% of portfolio
|
Q2 2024
New holding
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Aug 14, 2024 Q2 2024 |
70,321
shares
|
$255,968
0.0% of portfolio
|
Q2 2024
New holding
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
49,157
shares
|
$178,931
0.0% of portfolio
|
Q2 2024
New holding
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
48,928
shares
|
$178,097
0.0% of portfolio
|
Q2 2024
Added 278.29%
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
47,385
shares
|
$172,481
0.0% of portfolio
|
Q2 2024
Reduced 25.33%
|