Paysign, Inc. (PAYS) — Institutional Holders, Q2 2026
133 institutional investment managers reported a PAYS position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $247.8M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
PAYS in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIPAdded · +868,508 sh+$7.1M
- BlackRockAdded · +727,560 sh+$6.0M
- Kestra Advisory ServicesNew · +614,175 sh+$5.0M
- UBS Group AGAdded · +478,119 sh+$3.9M
- Ballast Asset ManagementNew · +467,476 sh+$3.8M
Biggest sellers
- 1248 ManagementSold out · -497,435 sh-$4.1M
- RENAISSANCE TECHNOLOGIESTrimmed · -457,289 sh-$3.7M
- Squarepoint OpsSold out · -347,209 sh-$2.8M
- THOMPSON SIEGEL & WALMSLEYTrimmed · -253,102 sh-$2.1M
- MILLENNIUM MANAGEMENTTrimmed · -247,324 sh-$2.0M
PAYS 13F holders ranked 1–100 of 133
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Topline Capital Management#1 · 4,639,061 sh | 4,639,061 | $38.0M | 9.85% | 0.0% |
| 2 | BlackRock#2 · 3,079,208 sh | 3,079,208 | $25.2M | <0.01% | +30.9% |
| 3 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT#3 · 2,073,580 sh | 2,073,580 | $17.0M | 0.84% | +0.7% |
| 4 | VANGUARD CAPITAL MANAGEMENT#4 · 1,597,278 sh | 1,597,278 | $13.1M | <0.01% | +7.5% |
| 5 | THOMPSON SIEGEL & WALMSLEY#5 · 1,413,848 sh | 1,413,848 | $11.6M | 0.21% | -15.2% |
| 6 | RENAISSANCE TECHNOLOGIES#6 · 1,073,783 sh | 1,073,783 | $8.8M | 0.01% | -29.9% |
| 7 | GEODE CAPITAL MANAGEMENT#7 · 1,045,645 sh | 1,045,645 | $8.6M | <0.01% | +26.3% |
| 8 | Palisades Investment Partners#8 · 1,000,758 sh | 1,000,758 | $8.2M | 2.33% | +0.7% |
| 9 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#9 · 904,501 sh | 904,501 | $7.4M | <0.01% | +2413.0% |
| 10 | STATE STREET#10 · 843,660 sh | 843,660 | $6.9M | <0.01% | +30.9% |
| 11 | AWM Investment Company#11 · 800,965 sh | 800,965 | $6.6M | 0.57% | +107.5% |
| 12 | DIMENSIONAL FUND ADVISORS#12 · 725,446 sh | 725,446 | $5.9M | <0.01% | +26.0% |
| 13 | GOLDMAN SACHS GROUP#13 · 690,666 sh | 690,666 | $5.7M | <0.01% | +55.6% |
| 14 | ROYCE & ASSOCIATES#14 · 616,365 sh | 616,365 | $5.0M | 0.04% | -20.8% |
| 15 | Kestra Advisory Services#15 · 614,175 sh | 614,175 | $5.0M | 0.02% | New |
| 16 | Joule Financial#16 · 614,175 sh | 614,175 | $5.0M | 1.36% | 0.0% |
| 17 | TWO SIGMA INVESTMENTS#17 · 564,238 sh | 564,238 | $4.6M | <0.01% | +5.3% |
| 18 | UBS Group AG#18 · 541,426 sh | 541,426 | $4.4M | <0.01% | +755.2% |
| 19 | Ballast Asset Management#19 · 467,476 sh | 467,476 | $3.8M | 1.53% | New |
| 20 | JANE STREET GROUP#20 · 399,914 sh | 399,914 | $3.3M | <0.01% | -5.6% |
| 21 | NEW YORK STATE COMMON RETIREMENT FUND#21 · 385,732 sh | 385,732 | $3.2M | <0.01% | 0.0% |
| 22 | VANGUARD PORTFOLIO MANAGEMENT#22 · 335,959 sh | 335,959 | $2.8M | <0.01% | +60.2% |
| 23 | NORTHERN#23 · 331,638 sh | 331,638 | $2.7M | <0.01% | +33.3% |
| 24 | LOS ANGELES CAPITAL MANAGEMENT#24 · 305,327 sh | 305,327 | $2.5M | <0.01% | +906.8% |
| 25 | JACOBS LEVY EQUITY MANAGEMENT#25 · 276,928 sh | 276,928 | $2.3M | <0.01% | -20.6% |
| 26 | VANGUARD FIDUCIARY#26 · 265,690 sh | 265,690 | $2.2M | <0.01% | +10.3% |
| 27 | Trexquant Investment#27 · 260,336 sh | 260,336 | $2.1M | 0.01% | New |
| 28 | PANAGORA ASSET MANAGEMENT#28 · 259,218 sh | 259,218 | $2.1M | <0.01% | +3.9% |
| 29 | Invesco Ltd.#29 · 248,837 sh | 248,837 | $2.0M | <0.01% | +1231.3% |
| 30 | AQR CAPITAL MANAGEMENT#30 · 225,807 sh | 225,807 | $1.8M | <0.01% | +890.9% |
| 31 | Bank of New York Mellon#31 · 198,904 sh | 198,904 | $1.6M | <0.01% | +17.2% |
| 32 | SEI INVESTMENTS#32 · 170,744 sh | 170,744 | $1.4M | <0.01% | +496.1% |
| 33 | Militia Capital Management#33 · 160,098 sh | 160,098 | $1.3M | 0.04% | +100.6% |
| 34 | AMERIPRISE FINANCIAL#34 · 151,780 sh | 151,780 | $1.2M | <0.01% | New |
| 35 | PRUDENTIAL FINANCIAL#35 · 141,050 sh | 141,050 | $1.2M | <0.01% | New |
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT#36 · 129,864 sh | 129,864 | $1.1M | <0.01% | +26.5% |
| 37 | GSA CAPITAL PARTNERS LLP#37 · 119,578 sh | 119,578 | $979.0K | 0.06% | -21.9% |
| 38 | CITADEL ADVISORS#38 · 110,561 sh | 110,561 | $905.5K | <0.01% | -34.4% |
| 39 | OneDigital Investment Advisors#39 · 107,077 sh | 107,077 | $877.0K | <0.01% | 0.0% |
| 40 | XTX Topco Ltd#40 · 100,613 sh | 100,613 | $824.0K | 0.01% | +150.0% |
| 41 | STRS OHIO#41 · 90,700 sh | 90,700 | $742.8K | <0.01% | -8.9% |
| 42 | Nuveen#42 · 88,683 sh | 88,683 | $726.3K | <0.01% | +20.7% |
| 43 | STATE OF WISCONSIN INVESTMENT BOARD#43 · 84,582 sh | 84,582 | $692.7K | <0.01% | -33.1% |
| 44 | LAZARD ASSET MANAGEMENT#44 · 81,827 sh | 81,827 | $670.2K | <0.01% | New |
| 45 | MILLENNIUM MANAGEMENT#45 · 81,523 sh | 81,523 | $667.7K | <0.01% | -75.2% |
| 46 | Quantinno Capital Management#46 · 81,138 sh | 81,138 | $664.5K | <0.01% | +150.8% |
| 47 | MANGROVE PARTNERS IM#47 · 80,327 sh | 80,327 | $657.9K | 0.04% | New |
| 48 | Allspring Global Investments#48 · 67,998 sh | 67,998 | $556.9K | <0.01% | +3.3% |
| 49 | State of Wyoming#49 · 67,848 sh | 67,848 | $555.7K | 0.06% | -33.7% |
| 50 | AMERICAN CENTURY COMPANIES#50 · 62,462 sh | 62,462 | $511.6K | <0.01% | New |
| 51 | LPL Financial#51 · 61,964 sh | 61,964 | $507.5K | <0.01% | New |
| 52 | Russell Investments Group, Ltd.#52 · 57,845 sh | 57,845 | $473.7K | <0.01% | +9.2% |
| 53 | Penbrook Management#53 · 57,310 sh | 57,310 | $469.4K | — | +2.7% |
| 54 | Verdence Capital Advisors#54 · 56,778 sh | 56,778 | $465.0K | — | New |
| 55 | Hennion & Walsh Asset Management#55 · 56,395 sh | 56,395 | $461.9K | — | +27.7% |
| 56 | MORGAN STANLEY#56 · 56,278 sh | 56,278 | $460.9K | 0.00% | -32.3% |
| 57 | Sanctuary Advisors#57 · 55,211 sh | 55,211 | $452.2K | <0.01% | -39.4% |
| 58 | Integrated Quantitative Investments#58 · 51,506 sh | 51,506 | $421.8K | 0.07% | New |
| 59 | RHUMBLINE ADVISERS#59 · 49,793 sh | 49,793 | $407.8K | <0.01% | +25.5% |
| 60 | BARD ASSOCIATES#60 · 49,576 sh | 49,576 | $406.0K | 0.09% | +3.9% |
| 61 | DEUTSCHE BANK AG\#61 · 44,293 sh | 44,293 | $362.8K | <0.01% | +71.5% |
| 62 | BANK OF AMERICA#62 · 40,914 sh | 40,914 | $335.1K | 0.00% | -68.8% |
| 63 | WELLS FARGO & COMPANY#63 · 40,589 sh | 40,589 | $332.4K | <0.01% | +217.8% |
| 64 | Connective Capital Management#64 · 39,885 sh | 39,885 | $326.7K | 0.23% | New |
| 65 | VOYA INVESTMENT MANAGEMENT#65 · 39,183 sh | 39,183 | $320.9K | <0.01% | New |
| 66 | Centiva Capital#66 · 38,681 sh | 38,681 | $316.8K | <0.01% | -73.9% |
| 67 | PRICE T ROWE ASSOCIATES#67 · 36,532 sh | 36,532 | $300.0K | 0.00% | +93.0% |
| 68 | CANADA PENSION PLAN INVESTMENT BOARD#68 · 30,700 sh | 30,700 | $251.4K | <0.01% | New |
| 69 | Corient Private Wealth#69 · 30,159 sh | 30,159 | $247.0K | <0.01% | +69.8% |
| 70 | Arista Wealth Management#70 · 29,285 sh | 29,285 | $239.8K | 0.03% | 0.0% |
| 71 | JPMORGAN CHASE#71 · 27,552 sh | 27,552 | $229.2K | 0.00% | +24.1% |
| 72 | MetLife Investment Management#72 · 26,247 sh | 26,247 | $215.0K | <0.01% | New |
| 73 | ALLIANCEBERNSTEIN L.P.#73 · 35,030 sh | 35,030 | $206.7K | <0.01% | +29.6% |
| 74 | BRIDGEWAY CAPITAL MANAGEMENT#74 · 25,000 sh | 25,000 | $204.8K | <0.01% | -71.8% |
| 75 | GLOBEFLEX CAPITAL L P#75 · 23,347 sh | 23,347 | $191.2K | 0.02% | New |
| 76 | Creative Planning#76 · 23,232 sh | 23,232 | $190.3K | <0.01% | New |
| 77 | ALPINE WOODS CAPITAL INVESTORS#77 · 22,737 sh | 22,737 | $186.2K | 0.04% | New |
| 78 | BALYASNY ASSET MANAGEMENT L.P.#78 · 21,289 sh | 21,289 | $174.4K | <0.01% | New |
| 79 | CITIGROUP#79 · 20,852 sh | 20,852 | $170.8K | <0.01% | +1030.8% |
| 80 | MIRAE ASSET GLOBAL ETFS Ltd.#80 · 20,489 sh | 20,489 | $167.8K | <0.01% | +21.6% |
| 81 | FEDERATED HERMES#81 · 20,473 sh | 20,473 | $167.7K | <0.01% | +2.8% |
| 82 | Quadrature Capital Ltd#82 · 20,079 sh | 20,079 | $164.4K | <0.01% | New |
| 83 | CONNORS INVESTOR SERVICES#83 · 18,500 sh | 18,500 | $151.5K | 0.01% | -11.9% |
| 84 | ALGERT GLOBAL#84 · 15,810 sh | 15,810 | $129.5K | <0.01% | New |
| 85 | Brevan Howard Capital Management#85 · 15,292 sh | 15,292 | $125.2K | <0.01% | New |
| 86 | Toroso Investments#86 · 14,784 sh | 14,784 | $121.1K | <0.01% | New |
| 87 | Cetera Investment Advisers#87 · 14,733 sh | 14,733 | $120.7K | <0.01% | New |
| 88 | Vanguard Global Advisers#88 · 14,437 sh | 14,437 | $118.2K | <0.01% | 0.0% |
| 89 | Police & Firemen's Retirement System of New Jersey#89 · 14,324 sh | 14,324 | $117.3K | <0.01% | +68.6% |
| 90 | D.A. DAVIDSON#90 · 13,241 sh | 13,241 | $108.4K | <0.01% | New |
| 91 | Graham Capital Management, L.P.#91 · 12,416 sh | 12,416 | $101.7K | <0.01% | -43.8% |
| 92 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#92 · 12,198 sh | 12,198 | $99.9K | <0.01% | +19.7% |
| 93 | ENVESTNET ASSET MANAGEMENT#93 · 12,106 sh | 12,106 | $99.1K | 0.00% | New |
| 94 | Quantbot Technologies#94 · 11,821 sh | 11,821 | $96.8K | <0.01% | New |
| 95 | State of Alaska, Department of Revenue#95 · 11,498 sh | 11,498 | $93.0K | — | 0.0% |
| 96 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#96 · 11,038 sh | 11,038 | $90.4K | 0.00% | -6.9% |
| 97 | BNP PARIBAS FINANCIAL MARKETS#97 · 10,245 sh | 10,245 | $83.9K | 0.00% | +30.9% |
| 98 | INVESTORS ASSET MANAGEMENT OF GEORGIA /GA#98 · 10,000 sh | 10,000 | $81.9K | — | 0.0% |
| 99 | FMR#99 · 8,338 sh | 8,338 | $68.3K | 0.00% | +8.9% |
| 100 | EFG International AG#100 · 8,300 sh | 8,300 | $68.0K | <0.01% | New |
Funds that sold out of PAYS in Q2 2026 (14)
Held PAYS at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| 1248 Management497,435 sh | 497,435 | $2.9M |
| Squarepoint Ops347,209 sh | 347,209 | $2.0M |
| Walleye Capital188,143 sh | 188,143 | $1.1M |
| FNY Investment Advisers123,000 sh | 123,000 | $725.0K |
| FULLER & THALER ASSET MANAGEMENT56,502 sh | 56,502 | $333.4K |
| SIMPLEX TRADING51,003 sh | 51,003 | $300.9K |
| ZACKS INVESTMENT MANAGEMENT24,725 sh | 24,725 | $145.9K |
| BOOTHBAY FUND MANAGEMENT23,707 sh | 23,707 | $139.9K |
| Qube Research & Technologies Ltd13,365 sh | 13,365 | $78.9K |
| Jump Financial12,838 sh | 12,838 | $75.7K |
| Western Wealth Management2,000 sh | 2,000 | $11.8K |
| Newbridge Financial Services Group300 sh | 300 | $1.8K |
| SHP Wealth Management100 sh | 100 | $590.00 |
| MAI Capital Management19 sh | 19 | $113.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.