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Paysign (PAYS) Institutional Ownership

$5.32
+0.08 (+1.53%)
(As of 07/26/2024 ET)

Institutional Ownership Changes (13F Filings) for Paysign (NASDAQ:PAYS)

Current
Institutional Ownership
Percentage
25.89%
Number of
Institutional Buyers
(last 12 months)
16
Total
Institutional Inflows
(last 12 months)
$4.20M
Number of
Institutional Sellers
(last 12 months)
7
Total
Institutional Outflows
(last 12 months)
$868.01K
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PAYS Institutional Buying and Selling by Quarter

Paysign Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
7/26/2024 Bank of New York Mellon Corp85,964$371K0.0%+5.2%0.162%
5/15/2024Quadrature Capital Ltd40,224$147K0.0%N/A0.076%
5/14/2024Herr Investment Group LLC48,857$179K0.0%N/A0.092%
5/10/2024Connors Investor Services Inc.61,980$227K0.0%-15.1%0.117%
5/10/2024Vanguard Group Inc.1,649,043$6.04M0.0%+3.0%3.113%
5/1/2024BNP Paribas Financial Markets39,452$144K0.0%+49.7%0.074%
4/30/2024Norden Group LLC14,883$54K0.0%+38.7%0.028%
4/19/2024Norden Group LLC14,883$54K0.0%+38.7%0.028%
4/12/2024Bridge City Capital LLC102,401$375K0.1%+17.9%0.193%
2/15/2024Owls Nest Partners IA LLC261,661$733K0.2%+1.5%0.496%
2/5/2024Norden Group LLC10,732$30K0.0%-27.1%0.020%
2/1/2024New York State Common Retirement Fund24,458$68K0.0%-39.8%0.046%
1/30/2024Strs Ohio41,200$115K0.0%-69.5%0.078%
1/16/2024 Portside Wealth Group LLC14,714$41K0.0%-56.4%0.028%
1/1/2024Vanguard Group Inc.1,570,117$3.06M0.0%+0.2%2.977%
11/16/2023Spouting Rock Asset Management LLC38,167$74K0.0%+39.0%0.072%
11/15/2023Bridge City Capital LLC31,071$61K0.0%N/A0.059%
11/13/2023Connor Clark & Lunn Investment Management Ltd.38,205$74K0.0%+18.2%0.072%
10/27/2023 Portside Wealth Group LLC33,740$68K0.0%+33.7%0.064%
10/24/2023Adirondack Retirement Specialists Inc.186,848$364K0.3%-50.1%0.354%
9/1/2023 Portside Wealth Group LLC25,232$62K0.0%N/A0.048%
8/11/2023O Shaughnessy Asset Management LLC45,411$111K0.0%-44.4%0.087%
8/8/2023Triasima Portfolio Management inc.840,345$2.73B0.2%+450.7%1.607%
8/7/2023Acadian Asset Management LLC105,397$257K0.0%+51.0%0.202%
8/7/2023Royce & Associates LP16,376$40K0.0%N/A0.031%
8/4/2023American International Group Inc.15,716$39K0.0%N/A0.030%
8/1/2023 Portside Wealth Group LLC479,408$1.18M0.0%N/A0.917%
7/31/2023Strs Ohio135,000$330K0.0%N/A0.258%
7/20/2023 Baker Tilly Wealth Management LLC12,234$30K0.0%N/A0.023%
7/17/2023Ritholtz Wealth Management16,436$40K0.0%-59.4%0.031%
6/1/2023Prelude Capital Management LLC10,368$38K0.0%-35.1%0.020%
5/16/2023G2 Investment Partners Management LLC197,951$719K0.2%+31.4%0.379%
5/9/2023Y Intercept Hong Kong Ltd17,003$62K0.0%N/A0.032%
5/8/2023 Bailard Inc.11,400$41K0.0%N/A0.022%
5/1/2023Virtu Financial LLC12,816$47K0.0%-28.6%0.024%
4/28/2023Triasima Portfolio Management inc.152,590$554K0.0%+674.6%0.291%
4/27/2023JCSD Capital LLC244,033$886K1.4%-20.8%0.465%
4/20/2023Ritholtz Wealth Management40,464$147K0.0%N/A0.077%
4/11/2023Newport Capital Group LLC375,676$969K1.1%N/A0.716%
4/7/2023Adirondack Retirement Specialists Inc.379,627$1.34M1.1%+1.1%0.724%
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2/21/2023Triasima Portfolio Management inc.19,700$51K0.0%+134.0%0.038%
2/15/2023G2 Investment Partners Management LLC150,681$389K0.1%+35.3%0.288%
2/9/2023Triasima Portfolio Management inc.19,700$50K0.0%+134.0%0.038%
2/2/2023 SG Americas Securities LLC23,973$62K0.0%N/A0.046%
11/15/2022Owls Nest Partners IA LLC216,000$512K0.2%-23.0%0.413%
11/14/2022Boothbay Fund Management LLC236,485$560K0.0%N/A0.453%
10/19/2022Ritholtz Wealth Management10,476$25K0.0%N/A0.020%
8/16/2022Connors Investor Services Inc.99,300$151K0.0%+6.4%0.190%
7/26/2022JCSD Capital LLC308,116$468K0.5%+265,517.2%0.593%
7/22/2022Adirondack Retirement Specialists Inc.378,854$633K0.6%+194.5%0.729%
4/12/2022Adirondack Retirement Specialists Inc.128,654$784K0.7%-69.5%0.248%
2/23/2022Resources Investment Advisors LLC.126,578$203K0.0%-51.9%0.245%
2/15/2022Connors Investor Services Inc.93,300$149K0.0%+32.7%0.180%
2/14/2022ETF Managers Group LLC36,052$61K0.0%-94.3%0.070%
2/10/2022HighTower Advisors LLC16,921$26K0.0%-74.7%0.033%
11/15/2021GSA Capital Partners LLP19,239$52K0.0%+89.4%0.038%
11/15/2021HighTower Advisors LLC66,921$181K0.0%N/A0.131%
11/12/2021Renaissance Technologies LLC1,456,358$3.93M0.0%-12.4%2.849%
11/12/2021Wasatch Advisors Inc.387,988$1.05M0.0%+54.4%0.759%
11/9/2021BlackRock Inc.530,881$1.43M0.0%+15.8%1.039%
10/15/2021Adirondack Retirement Specialists Inc.422,084$1.14M1.1%+219.4%0.826%
9/3/2021Parametric Portfolio Associates LLC25,074$80K0.0%N/A0.049%
8/25/2021Marshall Wace LLP100,083$318K0.0%N/A0.196%
8/17/2021Walleye Capital LLC103,192$328K0.0%N/A0.202%
8/17/2021Millennium Management LLC428,393$1.36M0.0%N/A0.838%
8/17/2021Price T Rowe Associates Inc. MD33,500$107K0.0%+38.7%0.066%
8/17/2021Anchor Capital Advisors LLC32,010$102K0.0%+23.8%0.063%
8/17/2021Boothbay Fund Management LLC11,829$38K0.0%N/A0.023%
8/16/2021Squarepoint Ops LLC19,470$62K0.0%-39.8%0.038%
8/16/2021LMR Partners LLP14,070$45K0.0%N/A0.028%
8/16/2021Charles Schwab Investment Management Inc.137,725$438K0.0%-36.2%0.269%
8/16/2021State Street Corp101,484$323K0.0%-80.4%0.199%
8/16/2021Tibra Equities Europe Ltd106,500$339K0.1%N/A0.208%
8/16/2021Goldman Sachs Group Inc.48,085$153K0.0%+23.8%0.094%
8/16/2021Marshall Wace LLP100,083$318K0.0%N/A0.196%
8/13/2021Renaissance Technologies LLC1,662,758$5.29M0.0%+7.4%3.274%
8/13/2021Northern Trust Corp57,979$184K0.0%-82.6%0.114%
8/13/2021Owls Nest Partners IA LLC324,747$1.03M0.5%+64.0%0.639%
8/13/2021Jump Financial LLC26,100$83K0.0%N/A0.051%
8/13/2021Geode Capital Management LLC289,319$920K0.0%-40.8%0.570%
8/13/2021Vanguard Group Inc.1,663,116$5.29M0.0%-6.6%3.274%
8/12/2021Wasatch Advisors Inc.251,235$799K0.0%-83.5%0.495%
8/12/2021Dimensional Fund Advisors LP130,770$416K0.0%-32.7%0.257%
8/12/2021JPMorgan Chase & Co.113,774$362K0.0%-18.7%0.224%
8/12/2021Ergoteles LLC119,909$381K0.0%N/A0.236%
8/11/2021 Bank of New York Mellon Corp17,054$54K0.0%-85.4%0.034%
8/10/2021Connors Investor Services Inc.58,300$185K0.0%N/A0.115%
8/9/2021JCSD Capital LLC26,616$85K0.1%-77.1%0.052%
8/5/2021GSA Capital Partners LLP10,159$32K0.0%N/A0.020%
5/19/2021Squarepoint Ops LLC32,353$141K0.0%-27.4%0.064%
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5/18/2021D. E. Shaw & Co. Inc.40,061$175K0.0%+206.7%0.079%
5/18/2021Tudor Investment Corp Et Al72,705$318K0.0%+75.6%0.143%
5/17/2021PDT Partners LLC49,399$216K0.0%+138.3%0.097%
5/17/2021Price T Rowe Associates Inc. MD24,158$106K0.0%N/A0.048%
5/17/2021Janus Henderson Group PLC62,501$273K0.0%N/A0.123%
5/17/2021Nuveen Asset Management LLC116,231$508K0.0%-3.2%0.229%
5/17/2021Goldman Sachs Group Inc.38,831$170K0.0%+215.1%0.076%
5/14/2021Arrowstreet Capital Limited Partnership50,035$219K0.0%-49.7%0.099%
5/14/2021Owls Nest Partners IA LLC198,000$865K0.5%-20.2%0.390%
5/14/2021Dimensional Fund Advisors LP194,208$849K0.0%-5.7%0.383%
(Data available from 1/1/2016 forward)

PAYS Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of PAYS shares?

During the previous two years, 31 institutional investors and hedge funds held shares of Paysign. The most heavily invested institutionals were Triasima Portfolio Management inc. ($2.73B), Vanguard Group Inc. ($6.04M), Newport Capital Group LLC ($969K), JCSD Capital LLC ($886K), Owls Nest Partners IA LLC ($733K), G2 Investment Partners Management LLC ($719K), and Boothbay Fund Management LLC ($560K).Learn more on PAYS's institutional investors.

What percentage of Paysign stock is owned by institutional investors?

25.89% of Paysign stock is owned by institutional investors. Learn more on PAYS's institutional investor holdings.

Which institutional investors have been buying Paysign stock?

Of the 26 institutional investors that purchased Paysign stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Triasima Portfolio Management inc. ($843.21K), Portside Wealth Group LLC ($513.15K), Newport Capital Group LLC ($375.68K), Boothbay Fund Management LLC ($236.49K), Strs Ohio ($135K), G2 Investment Partners Management LLC ($86.59K), and Vanguard Group Inc. ($52.20K).

How much institutional buying is happening at Paysign?

Institutional investors have bought a total of 2,617,257 shares in the last 24 months. This purchase volume represents approximately $7.33M in transactions.

Which Paysign major shareholders have been selling company stock?

Of the 12 institutional investors that sold Paysign stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Adirondack Retirement Specialists Inc. ($187.88K), Strs Ohio ($93.80K), Owls Nest Partners IA LLC ($64.65K), JCSD Capital LLC ($63.91K), O Shaughnessy Asset Management LLC ($36.31K), Ritholtz Wealth Management ($24.03K), and Portside Wealth Group LLC ($19.03K).

How much institutional selling is happening at Paysign?

Institutional investors have sold a total of 531,516 shares in the last 24 months. This volume of shares sold represents approximately $1.35M in transactions.


This page (NASDAQ:PAYS) was last updated on 7/27/2024 by MarketBeat.com Staff

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