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 $39.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
16,128
shares
|
$55,964
0.0% of portfolio
|
Q3 2024
Reduced 67.04%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
15,965
shares
|
$55,398
0.0% of portfolio
|
Q3 2024
Added 37.2%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
15,765
shares
|
$54,704
0.0% of portfolio
|
Q3 2024
Reduced 19.75%
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2024 Q3 2024 |
15,120
shares
|
$52,466
0.0% of portfolio
|
Q4 2020
Reduced 41.67%
|
|
|
Winton Group LTD
London, X0 |
Nov 12, 2024 Q3 2024 |
14,751
shares
|
$51,185
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
14,541
shares
|
$50,457
0.0% of portfolio
|
Q3 2024
Reduced 69.31%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
14,525
shares
|
$50,401
0.0% of portfolio
|
Q3 2024
Reduced 5.05%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
12,987
shares
|
$45,064
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
12,675
shares
|
$43,982
0.0% of portfolio
|
Q2 2024
Reduced 48.66%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
12,100
shares
|
$41,987
0.0% of portfolio
|
Q3 2024
Reduced 3.97%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
11,613
shares
|
$40,297
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
11,100
shares
|
$38,517
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
11,000
shares
|
$38,170
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
10,807
shares
|
$37,500
0.0% of portfolio
|
Q3 2024
Reduced 90.63%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
10,142
shares
|
$35,192
0.0% of portfolio
|
Q3 2024
Reduced 3.79%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
10,063
shares
|
$34,918
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Investors Asset Management Of Georgia Inc
|
Oct 29, 2024 Q3 2024 |
10,000
shares
|
$34,700
0.02% of portfolio
|
Q3 2022
New holding
|
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
6,000
shares
|
$20,820
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
3,868
shares
|
$13,421
0.0% of portfolio
|
Q3 2024
Added 10.61%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
3,867
shares
|
$13,418
0.0% of portfolio
|
Q2 2024
Added 0.65%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
3,515
shares
|
$12,197
0.0% of portfolio
|
Q3 2024
Reduced 81.43%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
2,696
shares
|
$9,355
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
2,418
shares
|
$8,390
0.0% of portfolio
|
Q3 2024
Reduced 63.84%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
2,386
shares
|
$8,279
0.0% of portfolio
|
Q2 2024
Reduced 27.3%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
1,820
shares
|
$6,315
0.0% of portfolio
|
Q3 2024
New holding
|