Paysign (PAYS) Institutional Ownership

$5.02
+0.11 (+2.24%)
(As of 02:08 PM 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)
$4.21M
Number of
Institutional Sellers
(last 12 months)
9
Total
Institutional Outflows
(last 12 months)
$947.21K
Get PAYS Insider Trade Alerts

Want to know when executives and insiders are buying or selling Paysign stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily.

Skip Chart & View Institutional Buying and Selling Data

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
5/15/2024 Quadrature Capital Ltd40,224$147K0.0%N/A0.076%
5/14/2024 Herr Investment Group LLC48,857$179K0.0%N/A0.092%
5/10/2024 Connors Investor Services Inc.61,980$227K0.0%-15.1%0.117%
5/10/2024 Vanguard Group Inc.1,649,043$6.04M0.0%+3.0%3.113%
5/1/2024 BNP Paribas Financial Markets39,452$144K0.0%+49.7%0.074%
4/30/2024 Norden Group LLC14,883$54K0.0%+38.7%0.028%
4/19/2024 Norden Group LLC14,883$54K0.0%+38.7%0.028%
4/12/2024 Bridge City Capital LLC102,401$375K0.1%+17.9%0.193%
2/15/2024 Owls Nest Partners IA LLC261,661$733K0.2%+1.5%0.496%
2/5/2024 Norden Group LLC10,732$30K0.0%-27.1%0.020%
2/1/2024 New York State Common Retirement Fund24,458$68K0.0%-39.8%0.046%
1/30/2024 Strs Ohio41,200$115K0.0%-69.5%0.078%
1/16/2024 Portside Wealth Group LLC14,714$41K0.0%-56.4%0.028%
1/1/2024 Vanguard 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%
11/15/2023 Bridge City Capital LLC31,071$61K0.0%N/A0.059%
11/13/2023 Connor 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%
8/11/2023 O Shaughnessy Asset Management LLC45,411$111K0.0%-44.4%0.087%
8/8/2023 Triasima Portfolio Management inc.840,345$2.73B0.2%+450.7%1.607%
8/7/2023 Acadian Asset Management LLC105,397$257K0.0%+51.0%0.202%
8/7/2023 Royce & Associates LP16,376$40K0.0%N/A0.031%
8/4/2023 American International Group Inc.15,716$39K0.0%N/A0.030%
8/1/2023 Portside Wealth Group LLC479,408$1.18M0.0%N/A0.917%
7/31/2023 Strs Ohio135,000$330K0.0%N/A0.258%
7/20/2023 Baker Tilly Wealth Management LLC12,234$30K0.0%N/A0.023%
7/17/2023 Ritholtz Wealth Management16,436$40K0.0%-59.4%0.031%
6/1/2023 Prelude Capital Management LLC10,368$38K0.0%-35.1%0.020%
5/16/2023 G2 Investment Partners Management LLC197,951$719K0.2%+31.4%0.379%
5/9/2023 Y 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%
4/28/2023 Triasima Portfolio Management inc.152,590$554K0.0%+674.6%0.291%
4/27/2023JCSD Capital LLC244,033$886K1.4%-20.8%0.465%
4/20/2023 Ritholtz 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%
2/21/2023 Triasima Portfolio Management inc.19,700$51K0.0%+134.0%0.038%
Boost your retirement with these AI payouts (Ad)

BREAKING: New "Formula" Could Lead to Huge AI Payouts When you click here and see what Elon Musk's new invention does… Investors — including multiple billionaires — are now tapping into a unique AI secret to pocket huge, consistent payouts.

Starting today, you could siphon a new stream of income from this $3 billion pool of cash.
2/15/2023 G2 Investment Partners Management LLC150,681$389K0.1%+35.3%0.288%
2/9/2023 Triasima Portfolio Management inc.19,700$50K0.0%+134.0%0.038%
2/2/2023 SG Americas Securities LLC23,973$62K0.0%N/A0.046%
11/15/2022 Owls Nest Partners IA LLC216,000$512K0.2%-23.0%0.413%
11/14/2022 Boothbay Fund Management LLC236,485$560K0.0%N/A0.453%
10/19/2022 Ritholtz Wealth Management10,476$25K0.0%N/A0.020%
8/16/2022 Connors 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%
2/23/2022 Resources Investment Advisors LLC.126,578$203K0.0%-51.9%0.245%
2/15/2022 Connors Investor Services Inc.93,300$149K0.0%+32.7%0.180%
2/14/2022ETF Managers Group LLC36,052$61K0.0%-94.3%0.070%
2/10/2022 HighTower Advisors LLC16,921$26K0.0%-74.7%0.033%
11/15/2021 GSA Capital Partners LLP19,239$52K0.0%+89.4%0.038%
11/15/2021 HighTower Advisors LLC66,921$181K0.0%N/A0.131%
11/12/2021 Renaissance Technologies LLC1,456,358$3.93M0.0%-12.4%2.849%
11/12/2021 Wasatch Advisors Inc.387,988$1.05M0.0%+54.4%0.759%
11/9/2021 BlackRock 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%
8/25/2021 Marshall Wace LLP100,083$318K0.0%N/A0.196%
8/17/2021 Walleye Capital LLC103,192$328K0.0%N/A0.202%
8/17/2021 Millennium Management LLC428,393$1.36M0.0%N/A0.838%
8/17/2021 Price T Rowe Associates Inc. MD33,500$107K0.0%+38.7%0.066%
8/17/2021 Anchor Capital Advisors LLC32,010$102K0.0%+23.8%0.063%
8/17/2021 Boothbay Fund Management LLC11,829$38K0.0%N/A0.023%
8/16/2021 Squarepoint Ops LLC19,470$62K0.0%-39.8%0.038%
8/16/2021 LMR Partners LLP14,070$45K0.0%N/A0.028%
8/16/2021 Charles Schwab Investment Management Inc.137,725$438K0.0%-36.2%0.269%
8/16/2021 State Street Corp101,484$323K0.0%-80.4%0.199%
8/16/2021Tibra Equities Europe Ltd106,500$339K0.1%N/A0.208%
8/16/2021 Goldman Sachs Group Inc.48,085$153K0.0%+23.8%0.094%
8/16/2021 Marshall Wace LLP100,083$318K0.0%N/A0.196%
8/13/2021 Renaissance Technologies LLC1,662,758$5.29M0.0%+7.4%3.274%
8/13/2021 Northern Trust Corp57,979$184K0.0%-82.6%0.114%
8/13/2021 Owls Nest Partners IA LLC324,747$1.03M0.5%+64.0%0.639%
8/13/2021 Jump Financial LLC26,100$83K0.0%N/A0.051%
8/13/2021 Geode Capital Management LLC289,319$920K0.0%-40.8%0.570%
8/13/2021 Vanguard Group Inc.1,663,116$5.29M0.0%-6.6%3.274%
8/12/2021 Wasatch Advisors Inc.251,235$799K0.0%-83.5%0.495%
8/12/2021 Dimensional Fund Advisors LP130,770$416K0.0%-32.7%0.257%
8/12/2021 JPMorgan 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%
8/10/2021 Connors Investor Services Inc.58,300$185K0.0%N/A0.115%
8/9/2021JCSD Capital LLC26,616$85K0.1%-77.1%0.052%
8/5/2021 GSA Capital Partners LLP10,159$32K0.0%N/A0.020%
5/19/2021 Squarepoint Ops LLC32,353$141K0.0%-27.4%0.064%
5/18/2021 D. E. Shaw & Co. Inc.40,061$175K0.0%+206.7%0.079%
Warren Buffett's "mystery stock" (Ad)

WARNING: Read This Before the Next Fed Meeting Investors are looking to the Fed with high hopes for interest rate relief. Unfortunately, many have no idea there's another major story unfolding right now, one that could be worth $40 trillion.

This Wall Street millionaire just stepped forward with all the details, and how it could make some
5/18/2021 Tudor Investment Corp Et Al72,705$318K0.0%+75.6%0.143%
5/17/2021 PDT Partners LLC49,399$216K0.0%+138.3%0.097%
5/17/2021 Price T Rowe Associates Inc. MD24,158$106K0.0%N/A0.048%
5/17/2021 Janus Henderson Group PLC62,501$273K0.0%N/A0.123%
5/17/2021 Nuveen Asset Management LLC116,231$508K0.0%-3.2%0.229%
5/17/2021 Goldman Sachs Group Inc.38,831$170K0.0%+215.1%0.076%
5/14/2021 Arrowstreet Capital Limited Partnership50,035$219K0.0%-49.7%0.099%
5/14/2021 Owls Nest Partners IA LLC198,000$865K0.5%-20.2%0.390%
5/14/2021 Dimensional Fund Advisors LP194,208$849K0.0%-5.7%0.383%
5/13/2021 Barclays PLC26,197$115K0.0%+159.0%0.052%
(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, 30 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), JCSD Capital LLC ($308K), Adirondack Retirement Specialists Inc. ($254.15K), Boothbay Fund Management LLC ($236.49K), and Strs Ohio ($135K).

How much institutional buying is happening at Paysign?

Institutional investors have bought a total of 3,171,209 shares in the last 24 months. This purchase volume represents approximately $8.16M 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 5/20/2024 by MarketBeat.com Staff

From Our Partners