PaySign Ownership 2024 | Who Owns PaySign Now?
Institutional Ownership
15.89%
Insider Ownership
38.58%
Retail Ownership
45.53%
Institutional Holders
56.00
PaySign Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 4.07% | 0.00% | 2,145,468 | 25,959 | 1.22% | 7,852,414 | Mar 31, 2024 |
| VANGUARD GROUP INC | 3.13% | 0.00% | 1,649,043 | 48,489 | 3.03% | 6,035,498 | Mar 31, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 2.28% | 0.01% | 1,203,380 | -22,269 | -1.82% | 4,404,000 | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.25% | 0.00% | 657,081 | 11,517 | 1.78% | 2,405,220 | Mar 31, 2024 |
| STATE STREET CORP | 0.90% | 0.00% | 474,222 | 4,088 | 0.87% | 1,735,653 | Mar 31, 2024 |
| NORTHERN TRUST CORP | 0.52% | 0.00% | 276,373 | 8,707 | 3.25% | 1,011,525 | Mar 31, 2024 |
| EAM INVESTORS, LLC | 0.48% | 0.15% | 255,041 | 255,041 | 100.00% | 933,450 | Mar 31, 2024 |
| MORGAN STANLEY | 0.34% | 0.00% | 177,881 | -12,442 | -6.54% | 651,045 | Mar 31, 2024 |
| OWLS NEST PARTNERS IA, LLC | 0.31% | 0.16% | 165,000 | -96,661 | -36.94% | 603,900 | Mar 31, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.26% | 0.01% | 137,470 | - | - | 503,140 | Mar 31, 2024 |
| RESOURCES INVESTMENT ADVISORS, LLC. | 0.23% | 0.01% | 120,834 | -5 | -0.00% | 442,252 | Mar 31, 2024 |
| BRIDGE CITY CAPITAL, LLC | 0.19% | 0.14% | 102,401 | 15,549 | 17.90% | 374,788 | Mar 31, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.16% | 0.00% | 84,171 | - | - | 308,066 | Mar 31, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.15% | 0.00% | 81,716 | -7,819 | -8.73% | 299,081 | Mar 31, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.15% | 0.00% | 77,069 | 14,938 | 24.04% | 282,072 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.13% | - | 69,900 | 69,900 | 100.00% | 255,834 | Mar 31, 2024 |
| INVESCO LTD. | 0.12% | - | 63,456 | 48,959 | 337.72% | 232,249 | Mar 31, 2024 |
| CONNORS INVESTOR SERVICES INC | 0.12% | 0.02% | 61,980 | -11,000 | -15.07% | 226,847 | Mar 31, 2024 |
| UBS GROUP AG | 0.11% | 0.00% | 60,324 | 31,852 | 111.87% | 220,786 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.10% | - | 55,172 | 55,172 | 100.00% | 201,930 | Mar 31, 2024 |
PaySign's largest institutional shareholder is BLACKROCK INC., holding 4.07% of the company's total share outstanding, currently valued at $7.85M. The top 10 institutional shareholders own together 13.54% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| OWLS NEST PARTNERS IA, LLC | 0.31% | 0.16% | 165,000 | -96,661 | -36.94% | 603,900 | Mar 31, 2024 |
| EAM INVESTORS, LLC | 0.48% | 0.15% | 255,041 | 255,041 | 100.00% | 933,450 | Mar 31, 2024 |
| BRIDGE CITY CAPITAL, LLC | 0.19% | 0.14% | 102,401 | 15,549 | 17.90% | 374,788 | Mar 31, 2024 |
| HERR INVESTMENT GROUP LLC | 0.09% | 0.05% | 48,857 | 48,857 | 100.00% | 178,817 | Mar 31, 2024 |
| CONNORS INVESTOR SERVICES INC | 0.12% | 0.02% | 61,980 | -11,000 | -15.07% | 226,847 | Mar 31, 2024 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 0.02% | 0.02% | 10,000 | - | - | 36,600 | Mar 31, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.26% | 0.01% | 137,470 | - | - | 503,140 | Mar 31, 2024 |
| RESOURCES INVESTMENT ADVISORS, LLC. | 0.23% | 0.01% | 120,834 | -5 | -0.00% | 442,252 | Mar 31, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 2.28% | 0.01% | 1,203,380 | -22,269 | -1.82% | 4,404,000 | Mar 31, 2024 |
| NORDEN GROUP LLC | 0.03% | 0.00% | 14,883 | 4,151 | 38.68% | 54,472 | Mar 31, 2024 |
| FSA WEALTH MANAGEMENT LLC | 0.00% | 0.00% | 1,880 | - | - | 6,881 | Mar 31, 2024 |
| QUADRATURE CAPITAL LTD | 0.08% | 0.00% | 40,224 | 40,224 | 100.00% | 146,818 | Mar 31, 2024 |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 3,660 | Mar 31, 2024 |
| TOWNSQUARE CAPITAL LLC | 0.04% | 0.00% | 21,238 | -66,387 | -75.76% | 77,731 | Mar 31, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.07% | 0.00% | 38,699 | -408 | -1.04% | 141,638 | Mar 31, 2024 |
| AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 0.00% | 2,696 | - | - | 9,867,000 | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.25% | 0.00% | 657,081 | 11,517 | 1.78% | 2,405,220 | Mar 31, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | 0.03% | 0.00% | 16,092 | -138 | -0.85% | 58,897 | Mar 31, 2024 |
| BLACKROCK INC. | 4.07% | 0.00% | 2,145,468 | 25,959 | 1.22% | 7,852,414 | Mar 31, 2024 |
| NORTHERN TRUST CORP | 0.52% | 0.00% | 276,373 | 8,707 | 3.25% | 1,011,525 | Mar 31, 2024 |
The largest PaySign shareholder by % of total assets is OWLS NEST PARTNERS IA, LLC. The company owns 165.00K 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 |
|---|---|---|---|---|---|---|---|
| EAM INVESTORS, LLC | 0.48% | 0.15% | 255,041 | 255,041 | 100.00% | 933,450 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.13% | - | 69,900 | 69,900 | 100.00% | 255,834 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.10% | - | 55,172 | 55,172 | 100.00% | 201,930 | Mar 31, 2024 |
| INVESCO LTD. | 0.12% | - | 63,456 | 48,959 | 337.72% | 232,249 | Mar 31, 2024 |
| HERR INVESTMENT GROUP LLC | 0.09% | 0.05% | 48,857 | 48,857 | 100.00% | 178,817 | Mar 31, 2024 |
| VANGUARD GROUP INC | 3.13% | 0.00% | 1,649,043 | 48,489 | 3.03% | 6,035,498 | Mar 31, 2024 |
| QUADRATURE CAPITAL LTD | 0.08% | 0.00% | 40,224 | 40,224 | 100.00% | 146,818 | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.09% | 0.00% | 48,786 | 32,478 | 199.15% | 178,557 | Mar 31, 2024 |
| UBS GROUP AG | 0.11% | 0.00% | 60,324 | 31,852 | 111.87% | 220,786 | Mar 31, 2024 |
| BLACKROCK INC. | 4.07% | 0.00% | 2,145,468 | 25,959 | 1.22% | 7,852,414 | Mar 31, 2024 |
| JPMORGAN CHASE & CO | 0.09% | - | 47,719 | 25,264 | 112.51% | 174,651 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | - | 15,800 | 15,800 | 100.00% | 57,828 | Mar 31, 2024 |
| BRIDGE CITY CAPITAL, LLC | 0.19% | 0.14% | 102,401 | 15,549 | 17.90% | 374,788 | Mar 31, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.15% | 0.00% | 77,069 | 14,938 | 24.04% | 282,072 | Mar 31, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.07% | 0.00% | 39,452 | 13,093 | 49.67% | 144,394 | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.25% | 0.00% | 657,081 | 11,517 | 1.78% | 2,405,220 | Mar 31, 2024 |
| NORTHERN TRUST CORP | 0.52% | 0.00% | 276,373 | 8,707 | 3.25% | 1,011,525 | Mar 31, 2024 |
| NORDEN GROUP LLC | 0.03% | 0.00% | 14,883 | 4,151 | 38.68% | 54,472 | Mar 31, 2024 |
| STATE STREET CORP | 0.90% | 0.00% | 474,222 | 4,088 | 0.87% | 1,735,653 | Mar 31, 2024 |
| SIMPLEX TRADING, LLC | 0.01% | - | 7,022 | 3,348 | 91.13% | 25,000 | Mar 31, 2024 |
As of Mar 31 2024, PaySign's largest institutional buyer is EAM INVESTORS, LLC. The company purchased 255.04K stocks of PAYS, valued at $933.45K.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0.00% | - | 1,093 | -145,212 | -99.25% | 4,000 | Mar 31, 2024 |
| OWLS NEST PARTNERS IA, LLC | 0.31% | 0.16% | 165,000 | -96,661 | -36.94% | 603,900 | Mar 31, 2024 |
| TOWNSQUARE CAPITAL LLC | 0.04% | 0.00% | 21,238 | -66,387 | -75.76% | 77,731 | Mar 31, 2024 |
| STRS OHIO | - | - | - | -41,200 | -100.00% | - | Mar 31, 2024 |
| JANE STREET GROUP, LLC | 0.02% | - | 12,934 | -28,600 | -68.86% | 47,339 | Mar 31, 2024 |
| BARCLAYS PLC | 0.04% | - | 22,739 | -22,969 | -50.25% | 83,000 | Mar 31, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 2.28% | 0.01% | 1,203,380 | -22,269 | -1.82% | 4,404,000 | Mar 31, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | - | - | - | -14,817 | -100.00% | - | Mar 31, 2024 |
| PORTSIDE WEALTH GROUP, LLC | - | - | - | -14,714 | -100.00% | - | Mar 31, 2024 |
| MORGAN STANLEY | 0.34% | 0.00% | 177,881 | -12,442 | -6.54% | 651,045 | Mar 31, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.06% | - | 33,668 | -11,185 | -24.94% | 123,225,000 | Mar 31, 2024 |
| CONNORS INVESTOR SERVICES INC | 0.12% | 0.02% | 61,980 | -11,000 | -15.07% | 226,847 | Mar 31, 2024 |
| BELL BANK | - | - | - | -10,000 | -100.00% | - | Mar 31, 2024 |
| AE WEALTH MANAGEMENT LLC | - | - | - | -10,000 | -100.00% | - | Mar 31, 2024 |
| ROYAL BANK OF CANADA | 0.00% | - | 903 | -9,751 | -91.52% | 4,000 | Mar 31, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.15% | 0.00% | 81,716 | -7,819 | -8.73% | 299,081 | Mar 31, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.00% | 0.00% | 576 | -4,349 | -88.30% | 2,108 | Mar 31, 2024 |
| AMALGAMATED BANK | 0.00% | - | 1,101 | -3,522 | -76.18% | 4,000 | Mar 31, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | - | 3,282 | -2,092 | -38.93% | 12,012 | Mar 31, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 290 | -1,672 | -85.22% | 1,061,000 | Mar 31, 2024 |
As of Mar 31 2024, PaySign's biggest institutional seller is CITADEL ADVISORS LLC. The company sold -0.15M shares of PAYS, valued at $4.00K.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| EAM INVESTORS, LLC | 0.48% | 0.15% | 255,041 | 255,041 | 100.00% | 933,450 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.13% | - | 69,900 | 69,900 | 100.00% | 255,834 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.10% | - | 55,172 | 55,172 | 100.00% | 201,930 | Mar 31, 2024 |
| HERR INVESTMENT GROUP LLC | 0.09% | 0.05% | 48,857 | 48,857 | 100.00% | 178,817 | Mar 31, 2024 |
| QUADRATURE CAPITAL LTD | 0.08% | 0.00% | 40,224 | 40,224 | 100.00% | 146,818 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | - | 15,800 | 15,800 | 100.00% | 57,828 | Mar 31, 2024 |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 3,660 | Mar 31, 2024 |
| CWM, LLC | 0.00% | - | 899 | 899 | 100.00% | 3,000 | Mar 31, 2024 |
| DEUTSCHE BANK AG\ | 0.00% | - | 166 | 166 | 100.00% | 608 | Mar 31, 2024 |
| NISA INVESTMENT ADVISORS, LLC | 0.00% | - | 99 | 99 | 100.00% | 362,000 | Mar 31, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | 4 | 4 | 100.00% | 14 | Mar 31, 2024 |
PaySign's largest new institutional shareholder by number of shares is EAM INVESTORS, LLC, purchased 255.04K shares, valued at $933.45K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| STRS OHIO | - | - | - | -41,200 | -100.00% | - | Mar 31, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | - | - | - | -14,817 | -100.00% | - | Mar 31, 2024 |
| PORTSIDE WEALTH GROUP, LLC | - | - | - | -14,714 | -100.00% | - | Mar 31, 2024 |
| BELL BANK | - | - | - | -10,000 | -100.00% | - | Mar 31, 2024 |
| AE WEALTH MANAGEMENT LLC | - | - | - | -10,000 | -100.00% | - | Mar 31, 2024 |
| GROUP ONE TRADING, L.P. | - | - | - | -52 | -100.00% | - | Mar 31, 2024 |
PaySign's largest sold out institutional shareholder by shares sold is STRS OHIO, sold -41.20K shares, valued at -, as of undefined.
PaySign Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| BUFFALO FUNDS | 0.48% | 1,045,755 | - | - | Dec 31, 2023 |
| FORUM FUNDS II | 0.09% | 79,574 | - | - | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.06% | 29,000 | - | - | Dec 31, 2023 |
| BRIDGEWAY FUNDS INC | 0.05% | 137,470 | -56,600 | -29.16% | Dec 29, 2023 |
| AMG Funds I | 0.05% | 82,541 | - | - | Jan 31, 2024 |
| HENNESSY FUNDS TRUST | 0.04% | 75,000 | - | - | Jan 31, 2024 |
| VANGUARD HORIZON FUNDS | 0.02% | 397,367 | - | - | Dec 31, 2023 |
| VANGUARD EXPLORER FUND | 0.02% | 196,700 | - | - | Jan 31, 2024 |
| WASATCH FUNDS TRUST | 0.01% | 127,076 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 5,141 | - | - | Dec 31, 2023 |
| Bernstein Fund Inc | 0.01% | 88,670 | - | - | Dec 31, 2023 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 48,257 | - | - | Dec 31, 2023 |
| ETF Managers Trust | 0.00% | 36,052 | - | - | Dec 31, 2023 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 1,045 | - | - | Dec 31, 2023 |
| VANGUARD INDEX FUNDS | 0.00% | 1,834,897 | 513,065 | 38.81% | Dec 31, 2023 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 23,527 | - | - | Dec 29, 2023 |
| ALPS ETF Trust | 0.00% | 29,350 | - | - | Feb 29, 2024 |
| JNL VARIABLE FUND LLC | 0.00% | 10,426 | - | - | Mar 31, 2020 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 86,862 | - | - | Dec 31, 2023 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 298,159 | 17,548 | 6.25% | Feb 29, 2024 |
| TIMOTHY PLAN | 0.00% | 5,548 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 34,843 | - | - | Dec 31, 2023 |
| Calvert Variable Products, Inc. | 0.00% | 2,696 | - | - | Dec 31, 2023 |
| NEW COVENANT FUNDS | 0.00% | 4,721 | - | - | Dec 31, 2023 |
| Virtus Strategy Trust | 0.00% | 19,368 | - | - | Dec 29, 2023 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 10,119 | - | - | Jan 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 126,787 | - | - | Feb 29, 2024 |
| Legg Mason ETF Investment Trust | 0.00% | 17,545 | - | - | Dec 31, 2023 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 15,859 | - | - | Dec 31, 2023 |
| SunAmerica Specialty Series | 0.00% | 254 | - | - | Apr 30, 2021 |
| Principal Exchange-Traded Funds | 0.00% | 5,848 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 1,316 | - | - | Dec 31, 2023 |
| Janus Detroit Street Trust | 0.00% | 68,637 | - | - | Jan 31, 2024 |
| FINANCIAL INVESTORS TRUST | 0.00% | 29,930 | - | - | Jan 31, 2024 |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 106,738 | - | - | Dec 31, 2023 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,138 | - | - | Dec 31, 2023 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 2,000 | - | - | Dec 31, 2023 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 48,550 | -22,912 | -32.06% | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 10,000 | - | - | Dec 31, 2023 |
| Virtus Investment Trust | 0.00% | 3,511 | - | - | Dec 29, 2023 |
| Victory Portfolios II | 0.00% | 5,407 | - | - | Dec 31, 2023 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 1,613 | - | - | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 1,076 | - | - | Dec 31, 2023 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 148,987 | 19,289 | 14.87% | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 1,169,793 | - | - | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 298 | - | - | Dec 31, 2023 |
| VANGUARD WORLD FUND | 0.00% | 13,731 | - | - | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 1,500 | - | - | Dec 29, 2023 |
| ProFunds | 0.00% | 466 | 192 | 70.07% | Jan 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 54,726 | 940 | 1.75% | Dec 31, 2023 |
| VALIC Co I | 0.00% | 12,531 | -50 | -0.40% | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 5,255 | - | - | Jan 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 42,946 | - | - | Dec 31, 2023 |
| RYDEX DYNAMIC FUNDS | 0.00% | 148 | - | - | Dec 31, 2023 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 4,598 | 167 | 3.77% | Dec 31, 2023 |
| Goldman Sachs ETF Trust | 0.00% | 3,299 | - | - | Feb 29, 2024 |
| HC CAPITAL TRUST | 0.00% | 809 | - | - | Dec 31, 2023 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,412 | - | - | Feb 29, 2024 |
| PROSHARES TRUST | 0.00% | 4,785 | 568 | 13.47% | Feb 29, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 1,099 | - | - | Feb 29, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 19 | - | - | Dec 31, 2023 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 862 | - | - | Dec 31, 2023 |
| NORTHERN FUNDS | 0.00% | 13,714 | - | - | Dec 29, 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 |
| MUTUAL FUND SERIES TRUST | 0.00% | 44,040 | - | - | Dec 31, 2023 |
| SPDR INDEX SHARES FUNDS | 0.00% | 2,467 | - | - | Dec 31, 2023 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 25,700 | - | - | Dec 31, 2023 |
| 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 |
| Brighthouse Funds Trust II | 0.00% | 15,230 | - | - | Dec 31, 2023 |
| VANGUARD WELLINGTON FUND | 0.00% | 2,116 | - | - | Feb 29, 2024 |
| WisdomTree Trust | 0.00% | 7,670 | - | - | Feb 29, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 10,948 | - | - | Dec 31, 2023 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 3,781 | - | - | Dec 31, 2023 |
| FLEXSHARES TRUST | 0.00% | 242 | - | - | Jan 31, 2024 |
| Franklin Templeton ETF Trust | 0.00% | 429 | - | - | Dec 31, 2023 |
| PACIFIC SELECT FUND | 0.00% | 8,703 | - | - | Dec 31, 2023 |
| Advisors' Inner Circle Fund III | 0.00% | 18 | - | - | Jan 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 3,739 | - | - | Dec 31, 2023 |
| Bridge Builder Trust | 0.00% | 5,613 | - | - | Dec 31, 2023 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 1,105 | - | - | Dec 31, 2023 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 10,100 | - | - | Feb 29, 2024 |
| John Hancock Funds II | 0.00% | 4,783 | - | - | Feb 29, 2024 |
PaySign's largest mutual fund holder by % of total assets is "BUFFALO FUNDS", owning 1.05M shares, compromising 0.48% of its total assets.
PaySign Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 31 Mar, 24 | 56 | 3.70% |
| 31 Dec, 23 | 54 | -16.92% |
| 30 Sep, 23 | 65 | -1.52% |
| 30 Jun, 23 | 66 | 13.79% |
| 31 Mar, 23 | 58 | 23.40% |
| 31 Dec, 22 | 47 | 2.17% |
| 30 Sep, 22 | 46 | 17.95% |
| 30 Jun, 22 | 39 | -7.14% |
| 31 Mar, 22 | 42 | -32.26% |
| 31 Dec, 21 | 62 | 3.33% |
| 30 Sep, 21 | 60 | -15.49% |
| 30 Jun, 21 | 71 | -7.79% |
| 31 Mar, 21 | 77 | -13.48% |
| 31 Dec, 20 | 89 | 7.23% |
| 30 Sep, 20 | 83 | -6.74% |
| 30 Jun, 20 | 89 | 1.14% |
| 31 Mar, 20 | 88 | -10.20% |
| 31 Dec, 19 | 98 | -1.01% |
| 30 Sep, 19 | 99 | 30.26% |
| 30 Jun, 19 | 76 | - |
As of 31 Mar 24, 56 institutions are holding PaySign's shares, representing an increase of 3.70% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Mar, 24 | 8,381,715 | 1.17% |
| 31 Dec, 23 | 8,284,566 | -4.54% |
| 30 Sep, 23 | 8,678,998 | -12.02% |
| 30 Jun, 23 | 9,864,562 | 27.85% |
| 31 Mar, 23 | 7,715,564 | 13.69% |
| 31 Dec, 22 | 6,786,635 | 3.85% |
| 30 Sep, 22 | 6,535,319 | 11.74% |
| 30 Jun, 22 | 5,848,922 | 5.46% |
| 31 Mar, 22 | 5,545,920 | -18.98% |
| 31 Dec, 21 | 6,844,707 | -20.73% |
| 30 Sep, 21 | 8,634,629 | -8.89% |
| 30 Jun, 21 | 9,476,848 | -24.17% |
| 31 Mar, 21 | 12,497,897 | 0.57% |
| 31 Dec, 20 | 12,426,474 | -1.73% |
| 30 Sep, 20 | 12,645,132 | -7.05% |
| 30 Jun, 20 | 13,604,496 | -4.55% |
| 31 Mar, 20 | 14,253,662 | -1.40% |
| 31 Dec, 19 | 14,455,350 | -1.22% |
| 30 Sep, 19 | 14,634,226 | 23.42% |
| 30 Jun, 19 | 11,857,064 | - |
PaySign (PAYS) has 8.38M shares outstanding as of 31 Mar 24, up 1.17% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Mar, 24 | 15.89% | 6.39% |
| 31 Dec, 23 | 15.77% | 5.72% |
| 30 Sep, 23 | 16.61% | 4.69% |
| 30 Jun, 23 | 18.82% | 8.68% |
| 31 Mar, 23 | 14.72% | 8.66% |
| 31 Dec, 22 | 13.04% | 8.30% |
| 30 Sep, 22 | 12.53% | 9.90% |
| 30 Jun, 22 | 11.25% | 9.82% |
| 31 Mar, 22 | 10.70% | 5.94% |
| 31 Dec, 21 | 13.43% | 4.71% |
| 30 Sep, 21 | 16.88% | 4.84% |
| 30 Jun, 21 | 18.67% | 3.03% |
| 31 Mar, 21 | 24.82% | 4.01% |
| 31 Dec, 20 | 24.89% | 3.80% |
| 30 Sep, 20 | 25.58% | 3.32% |
| 30 Jun, 20 | 27.76% | 3.24% |
| 31 Mar, 20 | 29.26% | 3.15% |
| 31 Dec, 19 | 30.47% | 3.19% |
| 30 Sep, 19 | 30.89% | 4.92% |
| 30 Jun, 19 | 25.06% | - |
As of 31 Mar 24, PaySign is held by 15.89% institutional shareholders, representing a 6.39% growth compared to 31 Dec 23.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 27 | 22.73% |
| 31 Dec, 23 | 22 | -31.25% |
| 30 Sep, 23 | 32 | -31.91% |
| 30 Jun, 23 | 47 | 17.50% |
| 31 Mar, 23 | 40 | 100.00% |
| 31 Dec, 22 | 20 | 11.11% |
| 30 Sep, 22 | 18 | 50.00% |
| 30 Jun, 22 | 12 | -14.29% |
| 31 Mar, 22 | 14 | -46.15% |
| 31 Dec, 21 | 26 | - |
| 30 Sep, 21 | 26 | -16.13% |
| 30 Jun, 21 | 31 | -6.06% |
| 31 Mar, 21 | 33 | -15.38% |
| 31 Dec, 20 | 39 | 34.48% |
| 30 Sep, 20 | 29 | -40.82% |
| 30 Jun, 20 | 49 | 4.26% |
| 31 Mar, 20 | 47 | -25.40% |
| 31 Dec, 19 | 63 | -4.55% |
| 30 Sep, 19 | 66 | -12.00% |
| 30 Jun, 19 | 75 | - |
27 institutional shareholders have increased their position in PAYS stock as of 31 Mar 24 compared to 22 in the previous quarter (a 22.73% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 17 | -22.73% |
| 31 Dec, 23 | 22 | 22.22% |
| 30 Sep, 23 | 18 | 80.00% |
| 30 Jun, 23 | 10 | - |
| 31 Mar, 23 | 10 | -16.67% |
| 31 Dec, 22 | 12 | 9.09% |
| 30 Sep, 22 | 11 | -21.43% |
| 30 Jun, 22 | 14 | -6.67% |
| 31 Mar, 22 | 15 | -28.57% |
| 31 Dec, 21 | 21 | - |
| 30 Sep, 21 | 21 | -30.00% |
| 30 Jun, 21 | 30 | 15.38% |
| 31 Mar, 21 | 26 | - |
| 31 Dec, 20 | 26 | -13.33% |
| 30 Sep, 20 | 30 | 15.38% |
| 30 Jun, 20 | 26 | 8.33% |
| 31 Mar, 20 | 24 | 9.09% |
| 31 Dec, 19 | 22 | 4.76% |
| 30 Sep, 19 | 21 | - |
| 30 Jun, 19 | - | - |
17 institutional shareholders have reduced their position in PAYS stock as of 31 Mar 24 compared to 22 in the previous quarter (a -22.73% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar, 24 | 56 | 3.70% | 8,381,715 | 1.17% | 15.89% | 6.39% | 27 | 22.73% | 17 | -22.73% |
| 31 Dec, 23 | 54 | -16.92% | 8,284,566 | -4.54% | 15.77% | 5.72% | 22 | -31.25% | 22 | 22.22% |
| 30 Sep, 23 | 65 | -1.52% | 8,678,998 | -12.02% | 16.61% | 4.69% | 32 | -31.91% | 18 | 80.00% |
| 30 Jun, 23 | 66 | 13.79% | 9,864,562 | 27.85% | 18.82% | 8.68% | 47 | 17.50% | 10 | - |
| 31 Mar, 23 | 58 | 23.40% | 7,715,564 | 13.69% | 14.72% | 8.66% | 40 | 100.00% | 10 | -16.67% |
| 31 Dec, 22 | 47 | 2.17% | 6,786,635 | 3.85% | 13.04% | 8.30% | 20 | 11.11% | 12 | 9.09% |
| 30 Sep, 22 | 46 | 17.95% | 6,535,319 | 11.74% | 12.53% | 9.90% | 18 | 50.00% | 11 | -21.43% |
| 30 Jun, 22 | 39 | -7.14% | 5,848,922 | 5.46% | 11.25% | 9.82% | 12 | -14.29% | 14 | -6.67% |
| 31 Mar, 22 | 42 | -32.26% | 5,545,920 | -18.98% | 10.70% | 5.94% | 14 | -46.15% | 15 | -28.57% |
| 31 Dec, 21 | 62 | 3.33% | 6,844,707 | -20.73% | 13.43% | 4.71% | 26 | - | 21 | - |
| 30 Sep, 21 | 60 | -15.49% | 8,634,629 | -8.89% | 16.88% | 4.84% | 26 | -16.13% | 21 | -30.00% |
| 30 Jun, 21 | 71 | -7.79% | 9,476,848 | -24.17% | 18.67% | 3.03% | 31 | -6.06% | 30 | 15.38% |
| 31 Mar, 21 | 77 | -13.48% | 12,497,897 | 0.57% | 24.82% | 4.01% | 33 | -15.38% | 26 | - |
| 31 Dec, 20 | 89 | 7.23% | 12,426,474 | -1.73% | 24.89% | 3.80% | 39 | 34.48% | 26 | -13.33% |
| 30 Sep, 20 | 83 | -6.74% | 12,645,132 | -7.05% | 25.58% | 3.32% | 29 | -40.82% | 30 | 15.38% |
| 30 Jun, 20 | 89 | 1.14% | 13,604,496 | -4.55% | 27.76% | 3.24% | 49 | 4.26% | 26 | 8.33% |
| 31 Mar, 20 | 88 | -10.20% | 14,253,662 | -1.40% | 29.26% | 3.15% | 47 | -25.40% | 24 | 9.09% |
| 31 Dec, 19 | 98 | -1.01% | 14,455,350 | -1.22% | 30.47% | 3.19% | 63 | -4.55% | 22 | 4.76% |
| 30 Sep, 19 | 99 | 30.26% | 14,634,226 | 23.42% | 30.89% | 4.92% | 66 | -12.00% | 21 | - |
| 30 Jun, 19 | 76 | - | 11,857,064 | - | 25.06% | - | 75 | - | - | - |
PaySign Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of PaySign's stock was made by Mina Bruce A on Mar 29 2024, selling 426 shares at $3.01 per share (valued at $1.28K). The last insider buy of PAYS was made by Mina Bruce A on May 15 2024, buying 1,206 shares at $4.81 per share (worth $5.80K).
PaySign Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 1 | - | - |
| 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% |
| Q3 2019 | 6 | 14 | 42.86% |
1 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by PaySign's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| 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 | - |
| Q3 2019 | - | 6 | - |
As of Q2 2024, Insider owners conducted 1 open market buy trades and 0 open market sell trades of PaySign's stocks.
PaySign Peer Ownership
| Ticker | Company |
|---|---|
| PRTH | Priority Technology Holdings, Inc. |
| MRDB | MariaDB plc |
| CCSI | Consensus Cloud Solutions, Inc. |
| ESMT | EngageSmart, Inc. |
| RPAY | Repay Holdings Corporation |
| STER | Sterling Check Corp. |
| OSPN | OneSpan Inc. |
| IIIV | i3 Verticals, Inc. |
| QLYS | Qualys, Inc. |
| CSGS | CSG Systems International, Inc. |
| EEFT | Euronet Worldwide, Inc. |
| LVOX | LiveVox Holdings, Inc. |
| EVCM | EverCommerce Inc. |
| EVTC | EVERTEC, Inc. |
| NTCT | NetScout Systems, Inc. |
PAYS Ownership FAQ
Who Owns PaySign?
PaySign is owned by institutional shareholders (15.89%), insiders (38.58%), and public (45.53%). The largest institutional shareholder of PaySign is BLACKROCK INC. (4.07% of total shares) and the top mutual fund owner is BUFFALO FUNDS (0.48% 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 11.62% of the company's share outstanding.
How many PaySign shareholders are there?
As of Mar 2024, there are 56 institutional shareholders of PaySign.
What percentage of PaySign is owned by BLACKROCK INC?
BLACKROCK INC owns 2.15M shares of PaySign, representing 4.07% of the company's total shares outstanding, valued at $7.85M (as of Mar 2024).
What percentage of PaySign is owned by VANGUARD GROUP INC?
As of Mar 2024, VANGUARD GROUP INC holds 1.65M shares of PaySign (PAYS), compromising 3.13% of the company, valued at $6.04M.
What percentage of PaySign is owned by RENAISSANCE TECHNOLOGIES LLC?
RENAISSANCE TECHNOLOGIES LLC is the third largest holder of PaySign. The company owns 1.2M of the company's shares outstanding (worth $4.4M).