Paysign, Inc. 13F holders
132 funds reported a position in Paysign, Inc. in their 13F for the quarter ended 30 June 2026, together 30.3 million shares worth $247.8 million. Against the quarter before, 35 opened a position, 58 added, 26 trimmed and 13 sold out; together they bought a net 4.2 million shares. The largest holders: Topline Capital Management, LLC, BlackRock, Inc. and Punch & Associates Investment Management, Inc.
Funds holding132+21 on Q1 2026
Shares they held30.3Mworth $247.8 million
Net bought on the quarter4.2M sharesabout $34.0 million at the funds' values
Funds buying to selling93 to 39opened or added, to cut or sold
Opened 35Added 58Held 12Trimmed 26Sold out 13
What each fund did in PAYS against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in PAYS in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 28 reported a position in Paysign, Inc.: 7 opened one, 12 added, 3 trimmed and 1 sold out, a net 83,108 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Paysign, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Renaissance Technologies, 1.1 million shares worth $8.8 million, 0.0% of its reported book. In the quarter, 3 funds added or opened a position and 3 trimmed or sold out; together they sold a net 515,734 shares, about $4.2 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 1,073,783 | $8.8 million | 0.0% | -457,289 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 1,045,645 | $8.6 million | 0.0% | +217,556 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 564,238 | $4.6 million | 0.0% | +28,576 | added | 30 June 2026 | 13F |
| Citadel Advisors | 110,561 | $905,495 | 0.0% | -57,933 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 81,523 | $667,673 | 0.0% | -247,324 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 8,338 | $68,289 | 0.0% | +680 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 4,639,061 | 15.33% | $38.0 million | 9.85% | no change | 13F |
| BlackRock, Inc. | 3,079,208 | 10.18% | $25.2 million | 0.00% | +727,560 | 13F |
| Punch & Associates Investment Management, Inc. | 2,073,580 | 6.85% | $17.0 million | 0.84% | +15,370 | 13F |
| Vanguard Capital Management LLC | 1,597,278 | 5.28% | $13.1 million | 0.00% | +111,420 | 13F |
| Thompson Siegel & Walmsley LLC | 1,413,848 | 4.67% | $11.6 million | 0.21% | -253,102 | 13F |
| Renaissance Technologies LLC | 1,073,783 | 3.55% | $8.8 million | 0.01% | -457,289 | 13F |
| Geode Capital Management, LLC | 1,045,645 | 3.46% | $8.6 million | 0.00% | +217,556 | 13F |
| Palisades Investment Partners, LLC | 1,000,758 | 3.31% | $8.2 million | 2.33% | +6,862 | 13F |
| Arrowstreet Capital, Limited Partnership | 904,501 | 2.99% | $7.4 million | 0.00% | +868,508 | 13F |
| State Street Corp. | 843,660 | 2.79% | $6.9 million | 0.00% | +199,193 | 13F |
| AWM Investment Company, Inc. | 800,965 | 2.65% | $6.6 million | 0.57% | +415,000 | 13F |
| Dimensional Fund Advisors LP | 725,446 | 2.40% | $5.9 million | 0.00% | +149,827 | 13F |
| Goldman Sachs Group Inc. | 690,666 | 2.28% | $5.7 million | 0.00% | +246,852 | 13F |
| Royce & Associates LP | 616,365 | 2.04% | $5.0 million | 0.04% | -161,818 | 13F |
| Joule Financial, LLC | 614,175 | 2.03% | $5.0 million | 1.36% | no change | 13F |
| Kestra Advisory Services, LLC | 614,175 | 2.03% | $5.0 million | 0.02% | new | 13F |
| Two Sigma Investments, LP | 564,238 | 1.86% | $4.6 million | 0.00% | +28,576 | 13F |
| UBS Group AG | 541,426 | 1.79% | $4.4 million | 0.00% | +478,119 | 13F |
| Ballast Asset Management, LP | 467,476 | 1.54% | $3.8 million | 1.53% | new | 13F |
| Jane Street Group, LLC | 399,914 | 1.32% | $3.3 million | 0.00% | -23,691 | 13F |
| New York State Common Retirement Fund | 385,732 | 1.27% | $3.2 million | 0.00% | no change | 13F |
| Vanguard Portfolio Management LLC | 335,959 | 1.11% | $2.8 million | 0.00% | +126,251 | 13F |
| Northern Trust Corp. | 331,638 | 1.10% | $2.7 million | 0.00% | +82,766 | 13F |
| Los Angeles Capital Management LLC | 305,327 | 1.01% | $2.5 million | 0.01% | +275,002 | 13F |
| Jacobs Levy Equity Management, Inc. | 276,928 | 0.92% | $2.3 million | 0.01% | -72,062 | 13F |
| Vanguard Fiduciary Trust Co. | 265,690 | 0.88% | $2.2 million | 0.00% | +24,811 | 13F |
| Trexquant Investment LP | 260,336 | 0.86% | $2.1 million | 0.01% | new | 13F |
| Panagora Asset Management Inc. | 259,218 | 0.86% | $2.1 million | 0.01% | +9,674 | 13F |
| Invesco Ltd. | 248,837 | 0.82% | $2.0 million | 0.00% | +230,146 | 13F |
| AQR Capital Management LLC | 225,807 | 0.75% | $1.8 million | 0.00% | +203,018 | 13F |
| Bank of New York Mellon Corp | 198,904 | 0.66% | $1.6 million | 0.00% | +29,144 | 13F |
| Sei Investments Co. | 170,744 | 0.56% | $1.4 million | 0.00% | +142,100 | 13F |
| Militia Capital Management LLC | 160,098 | 0.53% | $1.3 million | 0.24% | -79,302 | 13F |
| Ameriprise Financial Inc. | 151,780 | 0.50% | $1.2 million | 0.00% | new | 13F |
| Prudential Financial Inc. | 141,050 | 0.47% | $1.2 million | 0.00% | new | 13F |
| Charles Schwab Investment Management Inc. | 129,864 | 0.43% | $1.1 million | 0.00% | +27,219 | 13F |
| Gsa Capital Partners LLP | 119,578 | 0.40% | $979,000 | 0.06% | -33,448 | 13F |
| Citadel Advisors LLC | 110,561 | 0.37% | $905,495 | 0.00% | -57,933 | 13F |
| OneDigital Investment Advisors LLC | 107,077 | 0.35% | $876,961 | 0.01% | no change | 13F |
| XTX Topco Ltd | 100,613 | 0.33% | $824,020 | 0.01% | +60,368 | 13F |
| Strs Ohio | 90,700 | 0.30% | $742,833 | 0.00% | -8,900 | 13F |
| Nuveen, LLC | 88,683 | 0.29% | $726,313 | 0.00% | +15,182 | 13F |
| State of Wisconsin Investment Board | 84,582 | 0.28% | $692,727 | 0.00% | -41,873 | 13F |
| Lazard Asset Management LLC | 81,827 | 0.27% | $670,163 | 0.00% | new | 13F |
| Millennium Management LLC | 81,523 | 0.27% | $667,673 | 0.00% | -247,324 | 13F |
| Quantinno Capital Management LP | 81,138 | 0.27% | $664,520 | 0.00% | +48,781 | 13F |
| Mangrove Partners Im, LLC | 80,327 | 0.27% | $657,878 | 0.04% | new | 13F |
| Allspring Global Investments Holdings, LLC | 67,998 | 0.22% | $556,904 | 0.00% | +2,145 | 13F |
| State of Wyoming | 67,848 | 0.22% | $555,675 | 0.06% | -34,435 | 13F |
| American Century Companies Inc. | 62,462 | 0.21% | $511,564 | 0.00% | new | 13F |
The 50 largest of the 132 funds that reported a position in PAYS in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on PAYS
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 85,200 | $697,788 | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 28,400 | $232,596 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 29 July 2026 | 13G | BlackRock, Inc. and 1 other | 3.0 million | 5.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 24 September 2026 | 2,156 | $12.67 | SEC |
| 21 September 2026 | 3,167 | $12.34 | SEC |
| 31 August 2026 | 186 | $12.89 | SEC |
| 27 August 2026 | 729 | $13.23 | SEC |
| 24 August 2026 | 500 | $14.09 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.