| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 9.9% | $12,860,112 | 5,336,146 | Topline Capital Management, LLC | 31 Dec 2024 |
As of 31 Dec 2025, 115 institutional investors reported holding 25,497,362 shares of Paysign, Inc. - Common Stock (PAYS). This represents 47% of the company’s total 53,900,465 outstanding shares.
The largest institutional shareholders of Paysign, Inc. - Common Stock (PAYS) together control 41% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Topline Capital Management, LLC | 10% | 5,504,288 | +1.1% | 2.6% | $28,347,083 |
| BlackRock, Inc. | 4.4% | 2,378,704 | +1.3% | 0% | $12,250,326 |
| VANGUARD GROUP INC | 3.5% | 1,866,316 | +2.5% | 0% | $9,611,528 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2.7% | 1,462,560 | +165% | 0.44% | $7,532,184 |
| THOMPSON SIEGEL & WALMSLEY LLC | 2.7% | 1,457,941 | +15% | 0.13% | $7,508,000 |
| RENAISSANCE TECHNOLOGIES LLC | 2.4% | 1,303,772 | +16% | 0.01% | $6,714,426 |
| Palisades Investment Partners, LLC | 1.7% | 924,373 | +3% | 1.8% | $4,760,521 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.5% | 797,583 | +0.12% | 0% | $4,108,606 |
| ROYCE & ASSOCIATES LP | 1.4% | 778,183 | +25% | 0.04% | $4,007,642 |
| STATE STREET CORP | 1.2% | 628,987 | +0.21% | 0% | $3,239,283 |
| Joule Financial, LLC | 1.1% | 614,175 | 0% | 0.95% | $3,163,001 |
| Kestra Advisory Services, LLC | 1.1% | 614,175 | -0.32% | 0.01% | $3,163,001 |
| 1248 Management, LLC | 0.92% | 497,435 | -46% | 1.4% | $2,561,790 |
| DIMENSIONAL FUND ADVISORS LP | 0.91% | 492,883 | +14% | 0% | $2,538,348 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.72% | 385,732 | 0% | 0% | $1,986,520 |
| TWO SIGMA INVESTMENTS, LP | 0.7% | 377,745 | -25% | 0% | $1,945,387 |
| GOLDMAN SACHS GROUP INC | 0.64% | 344,839 | +119% | 0% | $1,775,921 |
| AWM Investment Company, Inc. | 0.62% | 336,080 | +9.6% | 0.17% | $1,730,812 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.58% | 313,529 | +20% | 0.01% | $1,614,674 |
| NORTHERN TRUST CORP | 0.47% | 255,439 | -0.84% | 0% | $1,315,510 |
| CITADEL ADVISORS LLC | 0.42% | 224,739 | +53% | 0% | $1,157,405 |
| JANE STREET GROUP, LLC | 0.39% | 207,773 | -16% | 0% | $1,070,031 |
| MORGAN STANLEY | 0.39% | 207,525 | +33% | 0% | $1,068,755 |
| Bank of New York Mellon Corp | 0.36% | 196,362 | +93% | 0% | $1,011,264 |
| Squarepoint Ops LLC | 0.36% | 195,621 | +13% | 0% | $1,007,448 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 25,497,362 | $131,301,582 | +$4,857,998 | $5.15 | 115 |
| 2025 Q3 | 24,619,057 | $154,851,744 | +$30,941,153 | $6.29 | 118 |
| 2025 Q2 | 19,468,560 | $140,174,055 | +$11,096,350 | $7.20 | 94 |
| 2025 Q1 | 18,206,694 | $38,598,166 | -$2,310,011 | $2.12 | 78 |
| 2024 Q4 | 19,236,852 | $58,061,180 | +$3,349,213 | $3.02 | 91 |
| 2024 Q3 | 11,442,324 | $41,966,089 | +$4,612,117 | $3.67 | 90 |
| 2024 Q2 | 10,051,483 | $43,331,078 | +$6,700,406 | $4.31 | 73 |
| 2024 Q1 | 8,394,756 | $30,723,421 | +$485,675 | $3.66 | 55 |
| 2023 Q4 | 8,311,922 | $23,275,857 | -$420,044 | $2.80 | 55 |
| 2023 Q3 | 8,688,307 | $16,942,173 | -$1,224,049 | $1.95 | 63 |
| 2023 Q2 | 9,052,212 | $22,221,613 | +$1,795,196 | $2.45 | 63 |
| 2023 Q1 | 7,848,981 | $28,055,196 | +$2,625,440 | $3.63 | 56 |
| 2022 Q4 | 6,961,986 | $17,958,824 | +$575,260 | $2.58 | 43 |
| 2022 Q3 | 6,733,896 | $15,956,055 | +$1,596,903 | $2.37 | 39 |
| 2022 Q2 | 6,100,996 | $9,331,035 | -$9,155 | $1.52 | 36 |
| 2022 Q1 | 5,822,579 | $12,002,045 | -$2,163,710 | $1.97 | 37 |
| 2021 Q4 | 7,316,240 | $11,704,062 | -$4,457,622 | $1.60 | 53 |
| 2021 Q3 | 9,201,759 | $24,866,181 | -$2,697,876 | $2.70 | 54 |
| 2021 Q2 | 10,029,663 | $32,893,843 | -$10,632,537 | $3.18 | 65 |
| 2021 Q1 | 12,969,651 | $56,519,655 | +$1,453,582 | $4.37 | 68 |
| 2020 Q4 | 13,039,692 | $60,569,034 | +$6,481,443 | $4.64 | 77 |
| 2020 Q3 | 6,213,880 | $35,389,128 | -$6,938,123 | $5.68 | 44 |
| 2020 Q2 | 13,847,750 | $134,370,886 | +$2,721,121 | $9.71 | 81 |
| 2020 Q1 | 14,375,107 | $74,259,467 | -$4,717,110 | $5.16 | 82 |
| 2019 Q4 | 14,639,462 | $148,533,123 | +$371,090 | $10.15 | 94 |
| 2019 Q3 | 14,682,450 | $148,211,423 | +$19,878,922 | $10.10 | 92 |
| 2019 Q2 | 11,869,514 | $158,492,805 | +$158,491,776 | $13.37 | 76 |