SEC 13F Intelligence

PAYSPAYSIGN INC

CUSIP 70451A104 · Yahoo Finance ↗ · Google Finance ↗

Paysign Inc (PAYS) has 112 institutional holders in Filings Flow’s 13F database, together reporting 26.08M shares worth $142M as of Q1 2026. The largest reported holders are Topline Capital Management, LLC, Blackrock, Inc., and Punch & Associates Investment Management, Inc..

Institutional Holders
112
Q1 2026
Reported Value
$142M
Ticker
PAYS
Quarters Tracked
8

Ownership Trend

Institutional holders
Q2 ’19: 54Q2 ’19Q3 ’19: 70Q3 ’19Q2 ’21: 52Q2 ’21Q4 ’21: 43Q4 ’21Q4 ’22: 38Q4 ’22Q4 ’25: 115Q4 ’25Q1 ’26: 112Q1 ’26Q2 ’26: 6Q2 ’26filingsflow.com
Total reported value
Q2 ’19: $86MQ2 ’19Q3 ’19: $96MQ3 ’19Q2 ’21: $24MQ2 ’21Q4 ’21: $8MQ4 ’21Q4 ’22: $7MQ4 ’22Q4 ’25: $123MQ4 ’25Q1 ’26: $142MQ1 ’26Q2 ’26: $1MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Topline Capital Management, LLC$605M AUM4.52%$27M4.64MQ1 2026OLDER
Palisades Investment Partners, LLC$255M AUM2.30%$6M993.9KQ1 2026OLDER
1248 Management, LLC$216M AUM1.36%$3M497.4KQ1 2026OLDER
Joule Financial, LLC$343M AUM1.06%$4M614.2KQ1 2026OLDER
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.$1.7B AUM0.70%$12M2.06MQ1 2026OLDER
Precision Wealth Strategies, LLC$301M AUM0.33%$1M161.0KQ3 2025OLDER
AWM Investment Company, Inc.$903M AUM0.25%$2M386.0KQ1 2026OLDER
Penbrook Management LLC$132M AUM0.25%$329,13155.8KQ1 2026OLDER
Total Clarity Wealth Management, Inc.$426M AUM0.16%$598,50695.2KQ3 2025OLDER
Militia Capital Management LLC$454M AUM0.10%$470,82079.8KQ2 2026
Numerai GP LLC$997M AUM0.10%$723,300115.0KQ3 2025OLDER
State of Wyoming$844M AUM0.07%$603,470102.3KQ1 2026OLDER
BARD ASSOCIATES INC$398M AUM0.07%$281,41347.7KQ1 2026OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.05%$5M778.2KQ1 2026OLDER
Rothschild Wealth LLC$1.1B AUM0.04%$412,00080.0KQ4 2025OLDER
Arista Wealth Management, LLC$927M AUM0.03%$239,84429.3KQ2 2026
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV$244M AUM0.02%$59,00010.0KQ1 2026OLDER
MANGROVE PARTNERS IM, LLC$1.2B AUM0.02%$271,29252.7KQ4 2025OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.01%$9M1.53MQ1 2026OLDER
Hennion & Walsh Asset Management, Inc.$3.5B AUM0.01%$461,87556.4KQ2 2026
Kestra Advisory Services, LLC$26.4B AUM0.01%$3M614.2KQ4 2025OLDER
North Star Investment Management Corp.$1.7B AUM0.01%$195,70038.0KQ4 2025OLDER
CONNORS INVESTOR SERVICES INC$1.1B AUM0.01%$123,90021.0KQ1 2026OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.01%$523,15388.7KQ1 2026OLDER
SUMMIT WEALTH GROUP LLC / CO$950M AUM0.01%$28,69814.7KQ3 2025OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.01%$2M349.0KQ1 2026OLDER
Centiva Capital, LP$13.6B AUM0.01%$874,923148.3KQ1 2026OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.01%$631,754107.1KQ1 2026OLDER
Inscription Capital, LLC$951M AUM0.01%$56,41311.0KQ4 2025OLDER
Quantbot Technologies LP$2.4B AUM0.01%$211,50133.6KQ3 2025OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.01%$1M249.5KQ1 2026OLDER
Quarry LP$558M AUM0.01%$32,9396.4KQ4 2025OLDER
Walleye Capital LLC$24.0B AUM0.00%$1M188.1KQ1 2026OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$950,973151.2KQ3 2025OLDER
XTX Topco Ltd$5.8B AUM0.00%$237,44640.2KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$2M385.7KQ1 2026OLDER
Graham Capital Management, L.P.$4.1B AUM0.00%$130,45522.1KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$537,11891.0KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$3M535.7KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$2M347.2KQ1 2026OLDER
STRS OHIO$25.2B AUM0.00%$587,64099.6KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.00%$175,42434.1KQ4 2025OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.00%$139,87123.7KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$746,085126.5KQ1 2026OLDER
ZACKS INVESTMENT MANAGEMENT$12.5B AUM0.00%$145,87824.7KQ1 2026OLDER
FULLER & THALER ASSET MANAGEMENT, INC.$29.7B AUM0.00%$333,36256.5KQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.00%$75,74512.8KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.00%$207,13632.9KQ3 2025OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$762,844148.1KQ4 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$2M328.8KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$82,78616.1KQ4 2025OLDER
Point72 (DIFC) Ltd$1.5B AUM0.00%$11,2651.8KQ3 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$195,16537.9KQ4 2025OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$3M575.6KQ1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$178,91830.3KQ1 2026OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.00%$388,53365.9KQ1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.00%$81,80815.9KQ4 2025OLDER
Trexquant Investment LP$13.9B AUM0.00%$62,11412.1KQ4 2025OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$15,9062.7KQ1 2026OLDER
Point72 Europe (London) LLP$2.0B AUM0.00%$9,3531.5KQ3 2025OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$11,8002.0KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$50,1388.5KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$1M240.9KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$13,3872.3KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$3M449.5KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$312,50953.0KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$190,90632.4KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$5M828.1KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$3M443.8KQ1 2026OLDER
NFSG Corp$608M AUM0.00%$1,770300Q1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$58,93711.4KQ4 2025OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.00%$107,23320.8KQ4 2025OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$519,918101.0KQ4 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$14M2.35MQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$9M1.49MQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M216.6KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$300,91751.0KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$234,07039.7KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$6,4911.1KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$1M248.9KQ1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$117,51619.9KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$1M169.8KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M252.7KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$168,99728.6KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$104,80217.8KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$10M1.87MQ4 2025OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$134,23621.3KQ3 2025OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$99,39116.8KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$4M644.5KQ1 2026OLDER
Man Group plc$55.1B AUM0.00%$70,63213.7KQ4 2025OLDER
GAMMA Investing LLC$2.7B AUM0.00%$3,186389Q2 2026
Nuveen, LLC$369.3B AUM0.00%$433,65673.5KQ1 2026OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$212,35936.0KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$605,606102.6KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$3,345567Q1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$78,85413.4KQ1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$620105Q1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$1M209.7KQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$34859Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$1M207.5KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$134,45622.8KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$256,82749.9KQ4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$772,487130.9KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$373,51163.3KQ1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$74,04112.7KQ3 2025OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$60,12710.2KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$18331Q1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$152,42025.8KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$85,17814.4KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$139,20527.0KQ1 2026OLDER
SHP Wealth Management$1.3B AUM0.00%$590100Q1 2026OLDER
Essential Partners LLC$250M AUM0.00%$8612Q1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$17,5673.4KQ4 2025OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$1,316223Q1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$46,1917.8KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$7,9591.3KQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$68,65610.9KQ3 2025OLDER
Invesco Ltd.$653.3B AUM0.00%$110,27718.7KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$75,34912.8KQ2 2026
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$11218.9KQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$11,1101.9KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$7,6731.5KQ4 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$43,7617.4KQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$2,478420Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$127,91822.2KQ1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$56195Q1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$10,8801.8KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$17,7713.0KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$5910Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$5,6201.0KQ1 2026OLDER
FMR LLC$1.90T AUM0.00%$45,1847.7KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$417Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$10717Q3 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$7214Q4 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$12221Q1 2026OLDER
Point72 Asia (Singapore) Pte. Ltd.$646M AUM0.00%$61Q3 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$1,387235Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$17730Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$11319Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$1,451246Q2 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$1,269215Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$61Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM$028Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.