PaySign Ownership 2024 | Who Owns PaySign Now?
Institutional Ownership
18.78%
Insider Ownership
38.65%
Retail Ownership
42.57%
Institutional Holders
74.00
PaySign Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 4.14% | 0.00% | 2,187,153 | 41,685 | 1.94% | 9,426,629 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.30% | 0.00% | 1,746,088 | 97,045 | 5.88% | 7,525,639 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 2.85% | 0.01% | 1,504,380 | 301,000 | 25.01% | 6,483,878 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.44% | 0.00% | 763,409 | 106,328 | 16.18% | 3,290,663 | Jun 30, 2024 |
| STATE STREET CORP | 1.00% | 0.00% | 527,422 | 53,200 | 11.22% | 2,273,189,000 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.50% | 0.00% | 262,315 | 262,315 | 100.00% | 1,130,578 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.48% | 0.00% | 251,722 | -24,651 | -8.92% | 1,084,922,000 | Jun 30, 2024 |
| EAM INVESTORS, LLC | 0.41% | 0.15% | 218,249 | -36,792 | -14.43% | 940,653 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.37% | 0.00% | 194,644 | 145,858 | 298.98% | 838,916 | Jun 30, 2024 |
| MORGAN STANLEY | 0.34% | 0.00% | 178,069 | 188 | 0.11% | 767,477 | Jun 30, 2024 |
| OWLS NEST PARTNERS IA, LLC | 0.25% | 0.16% | 130,185 | -34,815 | -21.10% | 561,097 | Jun 30, 2024 |
| STRS OHIO | 0.23% | 0.00% | 122,100 | 122,100 | 100.00% | 526,251,000 | Jun 30, 2024 |
| RESOURCES INVESTMENT ADVISORS, LLC. | 0.23% | 0.01% | 120,834 | - | - | 520,795 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.22% | 0.00% | 116,779 | 39,710 | 51.53% | 502,360 | Jun 30, 2024 |
| BRIDGE CITY CAPITAL, LLC | 0.21% | 0.16% | 111,249 | 8,848 | 8.64% | 479,483 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.21% | 0.01% | 111,070 | -26,400 | -19.20% | 478,712 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.17% | 0.00% | 91,615 | 7,444 | 8.84% | 394,861 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.17% | 0.03% | 89,199 | 89,199 | 100.00% | 384,000 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.16% | 0.00% | 85,964 | 4,248 | 5.20% | 370,505 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.15% | 0.00% | 81,665 | 81,665 | 100.00% | 351,976 | Jun 30, 2024 |
PaySign's largest institutional shareholder is BLACKROCK INC., holding 4.14% of the company's total share outstanding, currently valued at $9.43M. The top 10 institutional shareholders own together 14.82% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BRIDGE CITY CAPITAL, LLC | 0.21% | 0.16% | 111,249 | 8,848 | 8.64% | 479,483 | Jun 30, 2024 |
| OWLS NEST PARTNERS IA, LLC | 0.25% | 0.16% | 130,185 | -34,815 | -21.10% | 561,097 | Jun 30, 2024 |
| EAM INVESTORS, LLC | 0.41% | 0.15% | 218,249 | -36,792 | -14.43% | 940,653 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.17% | 0.03% | 89,199 | 89,199 | 100.00% | 384,000 | Jun 30, 2024 |
| RADNOR CAPITAL MANAGEMENT, LLC | 0.04% | 0.03% | 19,293 | 19,293 | 100.00% | 83,000 | Jun 30, 2024 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 0.02% | 0.02% | 10,000 | - | - | 43,100 | Jun 30, 2024 |
| CONNORS INVESTOR SERVICES INC | 0.09% | 0.02% | 45,000 | -16,980 | -27.40% | 193,950 | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0.03% | 0.01% | 17,958 | 17,958 | 100.00% | 77,399 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.21% | 0.01% | 111,070 | -26,400 | -19.20% | 478,712 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 2.85% | 0.01% | 1,504,380 | 301,000 | 25.01% | 6,483,878 | Jun 30, 2024 |
| RESOURCES INVESTMENT ADVISORS, LLC. | 0.23% | 0.01% | 120,834 | - | - | 520,795 | Jun 30, 2024 |
| REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 4,310 | Jun 30, 2024 |
| STRS OHIO | 0.23% | 0.00% | 122,100 | 122,100 | 100.00% | 526,251,000 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | 0.04% | 0.00% | 19,800 | 19,800 | 100.00% | 85,338 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.02% | 0.00% | 10,618 | 10,618 | 100.00% | 46,000 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.15% | 0.00% | 81,665 | 81,665 | 100.00% | 351,976 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 0.00% | 6,687 | 6,111 | 1060.94% | 28,821 | Jun 30, 2024 |
| METLIFE INVESTMENT MANAGEMENT, LLC | 0.04% | 0.00% | 18,927 | 18,927 | 100.00% | 81,575 | Jun 30, 2024 |
| PLANNING CAPITAL MANAGEMENT CORP | 0.00% | 0.00% | 150 | 150 | 100.00% | 647 | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.05% | 0.00% | 25,195 | -13,504 | -34.90% | 108,590 | Jun 30, 2024 |
The largest PaySign shareholder by % of total assets is BRIDGE CITY CAPITAL, LLC. The company owns 111.25K shares of PaySign (PAYS), representing 0.16% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2.85% | 0.01% | 1,504,380 | 301,000 | 25.01% | 6,483,878 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.50% | 0.00% | 262,315 | 262,315 | 100.00% | 1,130,578 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.37% | 0.00% | 194,644 | 145,858 | 298.98% | 838,916 | Jun 30, 2024 |
| STRS OHIO | 0.23% | 0.00% | 122,100 | 122,100 | 100.00% | 526,251,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.44% | 0.00% | 763,409 | 106,328 | 16.18% | 3,290,663 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.30% | 0.00% | 1,746,088 | 97,045 | 5.88% | 7,525,639 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.17% | 0.03% | 89,199 | 89,199 | 100.00% | 384,000 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.15% | 0.00% | 81,665 | 81,665 | 100.00% | 351,976 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.13% | 0.00% | 70,321 | 70,321 | 100.00% | 303,000 | Jun 30, 2024 |
| STATE STREET CORP | 1.00% | 0.00% | 527,422 | 53,200 | 11.22% | 2,273,189,000 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.09% | 0.00% | 49,157 | 49,157 | 100.00% | 211,867 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.09% | - | 46,515 | 46,515 | 100.00% | 200,479 | Jun 30, 2024 |
| BLACKROCK INC. | 4.14% | 0.00% | 2,187,153 | 41,685 | 1.94% | 9,426,629 | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | 0.08% | 0.00% | 40,324 | 40,324 | 100.00% | 173,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.22% | 0.00% | 116,779 | 39,710 | 51.53% | 502,360 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.06% | 0.00% | 29,923 | 29,757 | 17925.90% | 128,969 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.05% | - | 28,130 | 28,130 | 100.00% | 121,240 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.04% | 0.00% | 21,378 | 21,378 | 100.00% | 92,139 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | 0.04% | 0.00% | 19,800 | 19,800 | 100.00% | 85,338 | Jun 30, 2024 |
| RADNOR CAPITAL MANAGEMENT, LLC | 0.04% | 0.03% | 19,293 | 19,293 | 100.00% | 83,000 | Jun 30, 2024 |
As of Jun 30 2024, PaySign's largest institutional buyer is RENAISSANCE TECHNOLOGIES LLC. The company purchased 301.00K stocks of PAYS, valued at $6.48M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| HERR INVESTMENT GROUP LLC | - | - | - | -48,857 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.02% | - | 11,636 | -48,688 | -80.71% | 50,151 | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | - | - | - | -40,224 | -100.00% | - | Jun 30, 2024 |
| EAM INVESTORS, LLC | 0.41% | 0.15% | 218,249 | -36,792 | -14.43% | 940,653 | Jun 30, 2024 |
| OWLS NEST PARTNERS IA, LLC | 0.25% | 0.16% | 130,185 | -34,815 | -21.10% | 561,097 | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.02% | - | 12,548 | -26,904 | -68.19% | 54,082 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.21% | 0.01% | 111,070 | -26,400 | -19.20% | 478,712 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.48% | 0.00% | 251,722 | -24,651 | -8.92% | 1,084,922,000 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.05% | - | 23,948 | -23,771 | -49.81% | 103,216 | Jun 30, 2024 |
| TOWNSQUARE CAPITAL LLC | - | - | - | -21,238 | -100.00% | - | Jun 30, 2024 |
| CONNORS INVESTOR SERVICES INC | 0.09% | 0.02% | 45,000 | -16,980 | -27.40% | 193,950 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -16,092 | -100.00% | - | Jun 30, 2024 |
| INVESCO LTD. | 0.09% | - | 47,385 | -16,071 | -25.33% | 204,230 | Jun 30, 2024 |
| NORDEN GROUP LLC | - | - | - | -14,883 | -100.00% | - | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.05% | 0.00% | 25,195 | -13,504 | -34.90% | 108,590 | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 0.00% | 12,675 | -12,011 | -48.66% | 55,000 | Jun 30, 2024 |
| BARCLAYS PLC | 0.02% | - | 11,019 | -11,720 | -51.54% | 47,000 | Jun 30, 2024 |
| OLD POINT TRUST & FINANCIAL SERVICES N A | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.00% | - | 2,386 | -896 | -27.30% | 10,284 | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, PaySign's biggest institutional seller is HERR INVESTMENT GROUP LLC. The company sold -48.86K shares of PAYS, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 0.50% | 0.00% | 262,315 | 262,315 | 100.00% | 1,130,578 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.17% | 0.03% | 89,199 | 89,199 | 100.00% | 384,000 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.15% | 0.00% | 81,665 | 81,665 | 100.00% | 351,976 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.13% | 0.00% | 70,321 | 70,321 | 100.00% | 303,000 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.09% | 0.00% | 49,157 | 49,157 | 100.00% | 211,867 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.09% | - | 46,515 | 46,515 | 100.00% | 200,479 | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | 0.08% | 0.00% | 40,324 | 40,324 | 100.00% | 173,000 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.05% | - | 28,130 | 28,130 | 100.00% | 121,240 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.04% | 0.00% | 21,378 | 21,378 | 100.00% | 92,139 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | 0.04% | 0.00% | 19,800 | 19,800 | 100.00% | 85,338 | Jun 30, 2024 |
| RADNOR CAPITAL MANAGEMENT, LLC | 0.04% | 0.03% | 19,293 | 19,293 | 100.00% | 83,000 | Jun 30, 2024 |
| METLIFE INVESTMENT MANAGEMENT, LLC | 0.04% | 0.00% | 18,927 | 18,927 | 100.00% | 81,575 | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0.03% | 0.01% | 17,958 | 17,958 | 100.00% | 77,399 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.03% | 0.00% | 17,714 | 17,714 | 100.00% | 76,347 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.03% | 0.00% | 16,649 | 16,649 | 100.00% | 71,757 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 0.00% | 16,270 | 16,270 | 100.00% | 70,124 | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.03% | 0.00% | 15,298 | 15,298 | 100.00% | 65,934 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.02% | 0.00% | 10,618 | 10,618 | 100.00% | 46,000 | Jun 30, 2024 |
| REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 4,310 | Jun 30, 2024 |
| PLANNING CAPITAL MANAGEMENT CORP | 0.00% | 0.00% | 150 | 150 | 100.00% | 647 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 0.00% | - | 100 | 100 | 100.00% | 431,000 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | - | - | 22 | 22 | 100.00% | 95 | Jun 30, 2024 |
PaySign's largest new institutional shareholder by number of shares is AMERIPRISE FINANCIAL INC, purchased 262.31K shares, valued at $1.13M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| HERR INVESTMENT GROUP LLC | - | - | - | -48,857 | -100.00% | - | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | - | - | - | -40,224 | -100.00% | - | Jun 30, 2024 |
| TOWNSQUARE CAPITAL LLC | - | - | - | -21,238 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -16,092 | -100.00% | - | Jun 30, 2024 |
| NORDEN GROUP LLC | - | - | - | -14,883 | -100.00% | - | Jun 30, 2024 |
| OLD POINT TRUST & FINANCIAL SERVICES N A | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
PaySign's largest sold out institutional shareholder by shares sold is HERR INVESTMENT GROUP LLC, sold -48.86K shares, valued at -, as of undefined.
PaySign Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| BUFFALO FUNDS | 0.16% | 1,045,755 | - | - | Mar 31, 2024 |
| FORUM FUNDS II | 0.09% | 95,123 | 15,549 | 19.54% | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.06% | 137,470 | - | - | Mar 28, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.06% | 29,000 | - | - | Mar 31, 2024 |
| AMG Funds I | 0.04% | 82,541 | - | - | Jan 31, 2024 |
| HENNESSY FUNDS TRUST | 0.04% | 75,000 | - | - | Jan 31, 2024 |
| VANGUARD HORIZON FUNDS | 0.02% | 397,367 | - | - | Mar 31, 2024 |
| VANGUARD EXPLORER FUND | 0.02% | 196,700 | - | - | Jan 31, 2024 |
| WASATCH FUNDS TRUST | 0.01% | 127,076 | - | - | Mar 31, 2024 |
| Bernstein Fund Inc | 0.01% | 88,670 | - | - | Mar 31, 2024 |
| Legg Mason ETF Investment Trust | 0.01% | 17,545 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 5,141 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 48,257 | - | - | Mar 31, 2024 |
| ETF Managers Trust | 0.00% | 36,052 | - | - | Dec 31, 2023 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 1,045 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,372,749 | -462,148 | -25.19% | Mar 31, 2024 |
| ALPS ETF Trust | 0.00% | 29,350 | - | - | Feb 29, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 84,171 | - | - | Jan 31, 2024 |
| JNL VARIABLE FUND LLC | 0.00% | 10,426 | - | - | Mar 31, 2020 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 86,862 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 298,159 | 17,548 | 6.25% | Feb 29, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 12,184 | -11,343 | -48.21% | Mar 28, 2024 |
| TIMOTHY PLAN | 0.00% | 5,548 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 34,843 | - | - | Mar 31, 2024 |
| NEW COVENANT FUNDS | 0.00% | 4,721 | - | - | Dec 31, 2023 |
| Calvert Variable Products, Inc. | 0.00% | 2,696 | - | - | Mar 31, 2024 |
| Virtus Strategy Trust | 0.00% | 19,368 | - | - | Mar 28, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 14,258 | - | - | Jan 31, 2024 |
| BNY MELLON FUNDS TRUST | 0.00% | 52,064 | - | - | Aug 31, 2023 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 15,859 | - | - | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 254 | - | - | Apr 30, 2021 |
| TIAA-CREF LIFE FUNDS | 0.00% | 1,316 | - | - | Mar 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 5,848 | - | - | Mar 31, 2024 |
| Janus Detroit Street Trust | 0.00% | 68,637 | - | - | Jan 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 10,119 | - | - | Jan 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 2,000 | - | - | Mar 31, 2024 |
| North Square Investments Trust | 0.00% | 3,770 | - | - | Jan 31, 2024 |
| FINANCIAL INVESTORS TRUST | 0.00% | 29,930 | - | - | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,138 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 48,550 | -22,912 | -32.06% | Feb 29, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 126,787 | - | - | Feb 29, 2024 |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 106,738 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 10,000 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 16,090 | 2,376 | 17.33% | Mar 28, 2024 |
| Victory Portfolios II | 0.00% | 5,407 | - | - | Mar 31, 2024 |
| Virtus Investment Trust | 0.00% | 3,511 | - | - | Mar 28, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 2,168 | 555 | 34.41% | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 1,076 | - | - | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 148,987 | 19,289 | 14.87% | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 298 | - | - | Dec 31, 2023 |
| iSHARES TRUST | 0.00% | 1,172,274 | 2,481 | 0.21% | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 13,731 | - | - | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 1,500 | - | - | Mar 28, 2024 |
| EQ ADVISORS TRUST | 0.00% | 55,341 | 615 | 1.12% | Mar 31, 2024 |
| VALIC Co I | 0.00% | 12,531 | -50 | -0.40% | Feb 29, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 42,946 | - | - | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 5,255 | - | - | Jan 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 148 | - | - | Dec 31, 2023 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 4,598 | - | - | Mar 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 3,299 | - | - | Feb 29, 2024 |
| HC CAPITAL TRUST | 0.00% | 809 | - | - | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,412 | - | - | Feb 29, 2024 |
| ProFunds | 0.00% | 253 | -21 | -7.66% | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 4,785 | 568 | 13.47% | Feb 29, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 4,340 | 746 | 20.76% | Jan 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 1,099 | - | - | Feb 29, 2024 |
| Brighthouse Funds Trust II | 0.00% | 15,230 | - | - | Mar 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 19 | - | - | Dec 31, 2023 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 862 | - | - | Dec 31, 2023 |
| Fidelity Rutland Square Trust II | 0.00% | 17,593 | - | - | Feb 29, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 14,627 | - | - | Jan 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 43,694 | - | - | Jan 31, 2024 |
| SPDR INDEX SHARES FUNDS | 0.00% | 2,467 | - | - | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 25,700 | - | - | Mar 31, 2024 |
| MUTUAL FUND SERIES TRUST | 0.00% | 44,040 | - | - | Mar 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 3,699 | -15 | -0.40% | Jan 31, 2024 |
| PACE SELECT ADVISORS TRUST | 0.00% | 3,099 | - | - | Jan 31, 2024 |
| Dimensional ETF Trust | 0.00% | 3,748 | 3,720 | 13285.71% | Jan 31, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 2,116 | - | - | Feb 29, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 16,052 | 2,061 | 14.73% | Mar 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 10,948 | - | - | Dec 31, 2023 |
| WisdomTree Trust | 0.00% | 7,670 | - | - | Feb 29, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 3,781 | - | - | Dec 31, 2023 |
| FLEXSHARES TRUST | 0.00% | 242 | - | - | Jan 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 8,703 | - | - | Mar 31, 2024 |
| Franklin Templeton ETF Trust | 0.00% | 429 | - | - | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 5,613 | - | - | Mar 31, 2024 |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) | 0.00% | 14,200 | - | - | Jan 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 3,739 | - | - | Mar 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 4,105 | 248 | 6.43% | Jan 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 1,105 | - | - | Mar 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 10,100 | - | - | Feb 29, 2024 |
| John Hancock Funds II | 0.00% | 4,783 | - | - | Feb 29, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 1,000 | 700 | 233.33% | Mar 31, 2021 |
| Advisors' Inner Circle Fund III | 0.00% | 18 | - | - | Jan 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 1,026 | -5,507 | -84.30% | Jan 31, 2024 |
PaySign's largest mutual fund holder by % of total assets is "BUFFALO FUNDS", owning 1.05M shares, compromising 0.16% of its total assets.
PaySign Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 74 | 25.42% |
| 31 Mar, 24 | 59 | 5.36% |
| 31 Dec, 23 | 56 | -15.15% |
| 30 Sep, 23 | 66 | -4.35% |
| 30 Jun, 23 | 69 | 15.00% |
| 31 Mar, 23 | 60 | 20.00% |
| 31 Dec, 22 | 50 | 2.04% |
| 30 Sep, 22 | 49 | 19.51% |
| 30 Jun, 22 | 41 | -8.89% |
| 31 Mar, 22 | 45 | -30.77% |
| 31 Dec, 21 | 65 | 3.17% |
| 30 Sep, 21 | 63 | -14.86% |
| 30 Jun, 21 | 74 | -7.50% |
| 31 Mar, 21 | 80 | -13.04% |
| 31 Dec, 20 | 92 | 6.98% |
| 30 Sep, 20 | 86 | -6.52% |
| 30 Jun, 20 | 92 | 1.10% |
| 31 Mar, 20 | 91 | -9.90% |
| 31 Dec, 19 | 101 | -0.98% |
| 30 Sep, 19 | 102 | 27.50% |
| 30 Jun, 19 | 80 | - |
As of 30 Jun 24, 74 institutions are holding PaySign's shares, representing an increase of 25.42% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 9,925,394 | 18.16% |
| 31 Mar, 24 | 8,399,811 | 1.18% |
| 31 Dec, 23 | 8,301,922 | -4.34% |
| 30 Sep, 23 | 8,678,998 | -12.27% |
| 30 Jun, 23 | 9,892,557 | 26.03% |
| 31 Mar, 23 | 7,849,110 | 12.72% |
| 31 Dec, 22 | 6,963,358 | 3.26% |
| 30 Sep, 22 | 6,743,336 | 10.50% |
| 30 Jun, 22 | 6,102,788 | 4.80% |
| 31 Mar, 22 | 5,823,497 | -20.43% |
| 31 Dec, 21 | 7,318,586 | -20.47% |
| 30 Sep, 21 | 9,202,656 | -8.26% |
| 30 Jun, 21 | 10,031,043 | -23.46% |
| 31 Mar, 21 | 13,105,919 | 0.38% |
| 31 Dec, 20 | 13,056,029 | -0.14% |
| 30 Sep, 20 | 13,074,734 | -5.84% |
| 30 Jun, 20 | 13,885,240 | -3.69% |
| 31 Mar, 20 | 14,417,905 | -1.44% |
| 31 Dec, 19 | 14,628,084 | -0.26% |
| 30 Sep, 19 | 14,665,652 | 23.56% |
| 30 Jun, 19 | 11,869,536 | - |
PaySign (PAYS) has 9.93M shares outstanding as of 30 Jun 24, up 18.16% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 18.78% | 7.40% |
| 31 Mar, 24 | 15.93% | 6.38% |
| 31 Dec, 23 | 15.80% | 5.73% |
| 30 Sep, 23 | 16.61% | 4.66% |
| 30 Jun, 23 | 18.88% | 8.41% |
| 31 Mar, 23 | 14.98% | 8.37% |
| 31 Dec, 22 | 13.38% | 8.00% |
| 30 Sep, 22 | 12.93% | 9.39% |
| 30 Jun, 22 | 11.74% | 9.29% |
| 31 Mar, 22 | 11.24% | 5.45% |
| 31 Dec, 21 | 14.36% | 4.44% |
| 30 Sep, 21 | 17.99% | 4.60% |
| 30 Jun, 21 | 19.77% | 2.92% |
| 31 Mar, 21 | 26.03% | 3.81% |
| 31 Dec, 20 | 26.15% | 3.74% |
| 30 Sep, 20 | 26.45% | 3.30% |
| 30 Jun, 20 | 28.33% | 3.23% |
| 31 Mar, 20 | 29.60% | 3.11% |
| 31 Dec, 19 | 30.84% | 3.22% |
| 30 Sep, 19 | 30.96% | 4.92% |
| 30 Jun, 19 | 25.09% | - |
As of 30 Jun 24, PaySign is held by 18.78% institutional shareholders, representing a 7.40% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 51 | 88.89% |
| 31 Mar, 24 | 27 | 17.39% |
| 31 Dec, 23 | 23 | -28.13% |
| 30 Sep, 23 | 32 | -31.91% |
| 30 Jun, 23 | 47 | 14.63% |
| 31 Mar, 23 | 41 | 95.24% |
| 31 Dec, 22 | 21 | 16.67% |
| 30 Sep, 22 | 18 | 28.57% |
| 30 Jun, 22 | 14 | 7.69% |
| 31 Mar, 22 | 13 | -50.00% |
| 31 Dec, 21 | 26 | - |
| 30 Sep, 21 | 26 | -13.33% |
| 30 Jun, 21 | 30 | -14.29% |
| 31 Mar, 21 | 35 | -10.26% |
| 31 Dec, 20 | 39 | 39.29% |
| 30 Sep, 20 | 28 | -44.00% |
| 30 Jun, 20 | 50 | 6.38% |
| 31 Mar, 20 | 47 | -24.19% |
| 31 Dec, 19 | 62 | -8.82% |
| 30 Sep, 19 | 68 | -11.69% |
| 30 Jun, 19 | 77 | - |
51 institutional shareholders have increased their position in PAYS stock as of 30 Jun 24 compared to 27 in the previous quarter (a 88.89% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 13 | -31.58% |
| 31 Mar, 24 | 19 | -13.64% |
| 31 Dec, 23 | 22 | 15.79% |
| 30 Sep, 23 | 19 | 72.73% |
| 30 Jun, 23 | 11 | 10.00% |
| 31 Mar, 23 | 10 | -16.67% |
| 31 Dec, 22 | 12 | - |
| 30 Sep, 22 | 12 | -7.69% |
| 30 Jun, 22 | 13 | -23.53% |
| 31 Mar, 22 | 17 | -22.73% |
| 31 Dec, 21 | 22 | - |
| 30 Sep, 21 | 22 | -31.25% |
| 30 Jun, 21 | 32 | 28.00% |
| 31 Mar, 21 | 25 | -7.41% |
| 31 Dec, 20 | 27 | -15.63% |
| 30 Sep, 20 | 32 | 23.08% |
| 30 Jun, 20 | 26 | 4.00% |
| 31 Mar, 20 | 25 | 4.17% |
| 31 Dec, 19 | 24 | 20.00% |
| 30 Sep, 19 | 20 | - |
| 30 Jun, 19 | - | - |
13 institutional shareholders have reduced their position in PAYS stock as of 30 Jun 24 compared to 19 in the previous quarter (a -31.58% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 74 | 25.42% | 9,925,394 | 18.16% | 18.78% | 7.40% | 51 | 88.89% | 13 | -31.58% |
| 31 Mar, 24 | 59 | 5.36% | 8,399,811 | 1.18% | 15.93% | 6.38% | 27 | 17.39% | 19 | -13.64% |
| 31 Dec, 23 | 56 | -15.15% | 8,301,922 | -4.34% | 15.80% | 5.73% | 23 | -28.13% | 22 | 15.79% |
| 30 Sep, 23 | 66 | -4.35% | 8,678,998 | -12.27% | 16.61% | 4.66% | 32 | -31.91% | 19 | 72.73% |
| 30 Jun, 23 | 69 | 15.00% | 9,892,557 | 26.03% | 18.88% | 8.41% | 47 | 14.63% | 11 | 10.00% |
| 31 Mar, 23 | 60 | 20.00% | 7,849,110 | 12.72% | 14.98% | 8.37% | 41 | 95.24% | 10 | -16.67% |
| 31 Dec, 22 | 50 | 2.04% | 6,963,358 | 3.26% | 13.38% | 8.00% | 21 | 16.67% | 12 | - |
| 30 Sep, 22 | 49 | 19.51% | 6,743,336 | 10.50% | 12.93% | 9.39% | 18 | 28.57% | 12 | -7.69% |
| 30 Jun, 22 | 41 | -8.89% | 6,102,788 | 4.80% | 11.74% | 9.29% | 14 | 7.69% | 13 | -23.53% |
| 31 Mar, 22 | 45 | -30.77% | 5,823,497 | -20.43% | 11.24% | 5.45% | 13 | -50.00% | 17 | -22.73% |
| 31 Dec, 21 | 65 | 3.17% | 7,318,586 | -20.47% | 14.36% | 4.44% | 26 | - | 22 | - |
| 30 Sep, 21 | 63 | -14.86% | 9,202,656 | -8.26% | 17.99% | 4.60% | 26 | -13.33% | 22 | -31.25% |
| 30 Jun, 21 | 74 | -7.50% | 10,031,043 | -23.46% | 19.77% | 2.92% | 30 | -14.29% | 32 | 28.00% |
| 31 Mar, 21 | 80 | -13.04% | 13,105,919 | 0.38% | 26.03% | 3.81% | 35 | -10.26% | 25 | -7.41% |
| 31 Dec, 20 | 92 | 6.98% | 13,056,029 | -0.14% | 26.15% | 3.74% | 39 | 39.29% | 27 | -15.63% |
| 30 Sep, 20 | 86 | -6.52% | 13,074,734 | -5.84% | 26.45% | 3.30% | 28 | -44.00% | 32 | 23.08% |
| 30 Jun, 20 | 92 | 1.10% | 13,885,240 | -3.69% | 28.33% | 3.23% | 50 | 6.38% | 26 | 4.00% |
| 31 Mar, 20 | 91 | -9.90% | 14,417,905 | -1.44% | 29.60% | 3.11% | 47 | -24.19% | 25 | 4.17% |
| 31 Dec, 19 | 101 | -0.98% | 14,628,084 | -0.26% | 30.84% | 3.22% | 62 | -8.82% | 24 | 20.00% |
| 30 Sep, 19 | 102 | 27.50% | 14,665,652 | 23.56% | 30.96% | 4.92% | 68 | -11.69% | 20 | - |
| 30 Jun, 19 | 80 | - | 11,869,536 | - | 25.09% | - | 77 | - | - | - |
PaySign Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of PaySign's stock was made by Strobo Robert on Aug 06 2024, selling 29,690 shares at $4.54 per share (valued at $134.81K).
PaySign Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 5 | 11 | 45.45% |
| Q2 2024 | 6 | 1 | 600.00% |
| Q1 2024 | 43 | 4 | 1075.00% |
| Q4 2023 | 1 | 2 | 50.00% |
| Q3 2023 | 5 | 27 | 18.52% |
| Q2 2023 | 7 | - | - |
| Q1 2023 | 1 | 2 | 50.00% |
| Q4 2022 | 2 | 3 | 66.67% |
| Q3 2022 | - | 1 | - |
| Q2 2022 | 4 | 3 | 133.33% |
| Q1 2022 | 3 | 2 | 150.00% |
| Q4 2021 | 2 | 3 | 66.67% |
| Q3 2021 | 2 | 7 | 28.57% |
| Q2 2021 | 7 | 6 | 116.67% |
| Q1 2021 | 5 | 12 | 41.67% |
| Q4 2020 | 5 | 6 | 83.33% |
| Q3 2020 | 3 | 5 | 60.00% |
| Q2 2020 | 5 | 5 | 100.00% |
| Q1 2020 | 7 | 7 | 100.00% |
| Q4 2019 | 9 | 18 | 50.00% |
5 total buy trades, and 11 total sell trades (buy/sell ratio of 0.45%) were made by PaySign's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 6 | - |
| Q2 2024 | 1 | - | - |
| Q1 2024 | 42 | 2 | 2100.00% |
| Q4 2023 | - | 1 | - |
| Q3 2023 | - | 22 | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | 2 | - |
| Q4 2022 | - | 2 | - |
| Q3 2022 | - | 1 | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | 1 | - |
| Q4 2021 | - | 3 | - |
| Q3 2021 | - | 6 | - |
| Q2 2021 | 1 | - | - |
| Q1 2021 | - | 1 | - |
| Q4 2020 | - | - | - |
| Q3 2020 | - | - | - |
| Q2 2020 | - | - | - |
| Q1 2020 | - | - | - |
| Q4 2019 | - | 7 | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 6 open market sell trades of PaySign's stocks.
PaySign Peer Ownership
| Ticker | Company |
|---|---|
| ESMT | EngageSmart, Inc. |
| RPAY | Repay Holdings Corporation |
| OSPN | OneSpan Inc. |
| IIIV | i3 Verticals, Inc. |
| CCSI | Consensus Cloud Solutions, Inc. |
| EVCM | EverCommerce Inc. |
| PRTH | Priority Technology Holdings, Inc. |
| LVOX | LiveVox Holdings, Inc. |
| EEFT | Euronet Worldwide, Inc. |
| CSGS | CSG Systems International, Inc. |
| QLYS | Qualys, Inc. |
| STER | Sterling Check Corp. |
| EVTC | EVERTEC, Inc. |
| NTCT | NetScout Systems, Inc. |
PAYS Ownership FAQ
Who Owns PaySign?
PaySign is owned by institutional shareholders (18.78%), insiders (38.65%), and public (42.57%). The largest institutional shareholder of PaySign is BLACKROCK INC. (4.14% of total shares) and the top mutual fund owner is BUFFALO FUNDS (0.16% of total shares).
Who are the major institutional shareholders of PaySign?
PaySign's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP. The top five shareholders own together 12.73% of the company's share outstanding.
How many PaySign shareholders are there?
As of Jun 2024, there are 74 institutional shareholders of PaySign.
What percentage of PaySign is owned by BLACKROCK INC?
BLACKROCK INC owns 2.19M shares of PaySign, representing 4.14% of the company's total shares outstanding, valued at $9.43M (as of Jun 2024).
What percentage of PaySign is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 1.75M shares of PaySign (PAYS), compromising 3.30% of the company, valued at $7.53M.
What percentage of PaySign is owned by RENAISSANCE TECHNOLOGIES LLC?
RENAISSANCE TECHNOLOGIES LLC is the third largest holder of PaySign. The company owns 1.5M of the company's shares outstanding (worth $6.48M).