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PAYS — PAYSIGN INC

Reported value held$97.12M
Funds holding (latest)36
SectorTechnology
Funds holding (Q2 2026)30
Institutional value$85.89M · 10.52M sh
New / Add / Cut / Exit5 / 19 / 5 / 0
Top-5 / Top-10 concentration64.8% / 86.7%
Institutional holdings change Accumulating +32.0% (+2.55M sh)
Institutional value change Up +83.1%

As of Q2 2026, 30 SEC-registered investment managers reported holding PAYS (PAYSIGN INC) in their latest 13F filings, with a combined reported value of $85.89M across 10.52M shares. That is +32.0% by share count (+2.55M shares) versus the previous quarter, while reported value moved +83.1%. Ownership is concentrated: the five largest holders account for 64.8% of reported value and the top ten for 86.7%.

Compared with the prior quarter, 5 opened new positions, 19 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

PAYS is classified in the Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 30 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 3.08M $25.22M 0.00% Add
Renaissance Technologies history 1.07M $8.79M 0.01% Reduce
Geode Capital Management history 1.05M $8.57M 0.00% Add
Arrowstreet Capital history 904.50K $7.41M 0.00% Add
Goldman Sachs Group history 690.67K $5.66M 0.00% Add
Royce & Associates history 616.37K $5.05M 0.04% Reduce
Two Sigma Investments history 564.24K $4.62M 0.00% Add
UBS Group AG history 541.43K $4.43M 0.00% Add
Northern Trust Corp history 331.64K $2.72M 0.00% Add
Invesco Ltd history 248.84K $2.04M 0.00% Add
AQR Capital Management history 225.81K $1.85M 0.00% Add
Citadel Advisors history 224.16K $1.84M 0.00% Add
BNY Mellon history 198.90K $1.63M 0.00% Add
Prudential Financial history 141.05K $1.16M 0.00% New
Charles Schwab Investment Management history 129.86K $1.06M 0.00% Add
Lazard Asset Management history 81.83K $670.16K 0.00% New
Millennium Management history 81.52K $667.67K 0.00% Reduce
Morgan Stanley history 56.28K $460.92K 0.00% Reduce
Deutsche Bank AG history 44.29K $362.76K 0.00% Add
Bank of America Corp history 40.91K $335.09K 0.00% Reduce
Wells Fargo & Co history 40.59K $332.42K 0.00% Add
CPP Investments history 30.70K $251.43K 0.00% New
JPMorgan Chase & Co history 27.55K $229.23K 0.00% New
Balyasny Asset Management history 21.29K $174.36K 0.00% New
Citigroup Inc history 20.85K $170.78K 0.00% Add
Manulife Financial history 12.20K $99.90K 0.00% Add
Fidelity Management & Research (FMR) history 8.34K $68.29K 0.00% Add
Legal & General Investment Management America history 4.32K $35.41K 0.00% Add
PNC Financial Services history 235 $1.93K 0.00% Hold
T. Rowe Price Associates history 36.53K $300 0.00% Add

Q1 2026 — 25 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.35M $13.87M 0.00% Reduce
Renaissance Technologies history 1.53M $9.03M 0.01% Add
Geode Capital Management history 828.09K $4.89M 0.00% Add
Royce & Associates history 778.18K $4.59M 0.04% Hold
Two Sigma Investments history 535.66K $3.16M 0.00% Add
Goldman Sachs Group history 443.81K $2.62M 0.00% Add
Millennium Management history 328.85K $1.94M 0.00% Add
Northern Trust Corp history 248.87K $1.47M 0.00% Reduce
Citadel Advisors history 216.59K $1.28M 0.00% Reduce
BNY Mellon history 169.76K $1.00M 0.00% Reduce
Bank of America Corp history 130.93K $772.49K 0.00% Add
Charles Schwab Investment Management history 102.64K $605.61K 0.00% Reduce
Morgan Stanley history 83.09K $490.21K 0.00% Reduce
UBS Group AG history 63.31K $373.51K 0.00% Add
Arrowstreet Capital history 35.99K $212.36K 0.00% New
Deutsche Bank AG history 25.83K $152.42K 0.00% Hold
AQR Capital Management history 22.79K $134.46K 0.00% Add
Invesco Ltd history 18.69K $110.28K 0.00% Reduce
Wells Fargo & Co history 12.77K $75.35K 0.00% Reduce
Manulife Financial history 10.19K $60.13K 0.00% Reduce
Fidelity Management & Research (FMR) history 7.66K $45.18K 0.00% Add
Legal & General Investment Management America history 3.01K $17.77K 0.00% Reduce
Citigroup Inc history 1.84K $10.88K 0.00% Add
PNC Financial Services history 235 $1.39K 0.00% Add
T. Rowe Price Associates history 18.93K $112 0.00% Hold

Q4 2025 — 28 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.38M $12.25M 0.00% Add
Vanguard Group history 1.87M $9.61M 0.00% Add
Renaissance Technologies history 1.30M $6.71M 0.01% Add
Geode Capital Management history 797.58K $4.11M 0.00% Hold
Royce & Associates history 778.18K $4.01M 0.04% Add
Two Sigma Investments history 377.75K $1.95M 0.00% Reduce
Goldman Sachs Group history 344.84K $1.78M 0.00% Add
Citadel Advisors history 286.84K $1.48M 0.00% Add
Northern Trust Corp history 255.44K $1.32M 0.00% Reduce
Morgan Stanley history 207.53K $1.07M 0.00% Add
BNY Mellon history 196.36K $1.01M 0.00% Add
JPMorgan Chase & Co history 155.65K $801.59K 0.00% Add
Point72 Asset Management history 148.12K $762.84K 0.00% New
Charles Schwab Investment Management history 113.38K $583.92K 0.00% Hold
Principal Global Investors history 100.95K $519.92K 0.00% Add
Millennium Management history 73.66K $379.34K 0.00% Reduce
UBS Group AG history 58.22K $299.81K 0.00% Reduce
Wells Fargo & Co history 38.06K $196.01K 0.00% Add
Bank of America Corp history 29.36K $151.21K 0.00% Add
Deutsche Bank AG history 25.83K $133.04K 0.00% Reduce
Invesco Ltd history 24.41K $125.72K 0.00% Add
AQR Capital Management history 12.52K $64.45K 0.00% Reduce
Manulife Financial history 11.39K $58.66K 0.00% Reduce
Fidelity Management & Research (FMR) history 7.60K $39.16K 0.00% Reduce
Legal & General Investment Management America history 3.53K $18.18K 0.00% Reduce
Citigroup Inc history 867 $4.46K 0.00% Reduce
PNC Financial Services history 52 $268 0.00% New
T. Rowe Price Associates history 18.93K $98 0.00% Hold

Q3 2025 — 29 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.35M $14.77M 0.00% Hold
Vanguard Group history 1.82M $11.45M 0.00% Add
Renaissance Technologies history 1.13M $7.09M 0.01% Reduce
Geode Capital Management history 796.60K $5.01M 0.00% Add
Royce & Associates history 622.58K $3.92M 0.04% Add
Two Sigma Investments history 504.89K $3.18M 0.01% Add
UBS Group AG history 314.36K $1.98M 0.00% Reduce
Northern Trust Corp history 257.60K $1.62M 0.00% Reduce
Citadel Advisors history 239.06K $1.50M 0.00% Add
Goldman Sachs Group history 157.62K $991.40K 0.00% Reduce
Morgan Stanley history 156.06K $981.63K 0.00% Add
Charles Schwab Investment Management history 113.38K $713.13K 0.00% Add
BNY Mellon history 101.76K $640.04K 0.00% Add
Millennium Management history 82.85K $521.11K 0.00% Reduce
Principal Global Investors history 68.16K $428.70K 0.00% New
JPMorgan Chase & Co history 48.32K $303.95K 0.00% Reduce
Deutsche Bank AG history 35.31K $222.10K 0.00% Add
Wells Fargo & Co history 22.10K $138.99K 0.00% Add
Marshall Wace history 21.34K $134.24K 0.00% Reduce
Bank of America Corp history 17.09K $107.48K 0.00% Reduce
Invesco Ltd history 16.88K $106.14K 0.00% Hold
AQR Capital Management history 12.61K $79.29K 0.00% Add
Manulife Financial history 12.56K $79.00K 0.00% Hold
Arrowstreet Capital history 11.60K $72.96K 0.00% Reduce
Franklin Resources history 10.91K $68.66K 0.00% New
Fidelity Management & Research (FMR) history 9.49K $59.68K 0.00% Add
Legal & General Investment Management America history 3.73K $23.47K 0.00% Hold
Citigroup Inc history 1.46K $9.18K 0.00% Reduce
T. Rowe Price Associates history 18.93K $120 0.00% Hold

Q2 2025 — 27 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.35M $16.94M 0.00% Add
Vanguard Group history 1.79M $12.90M 0.00% Add
Renaissance Technologies history 1.21M $8.74M 0.01% Reduce
Geode Capital Management history 788.50K $5.68M 0.00% Add
UBS Group AG history 328.50K $2.37M 0.00% Add
Millennium Management history 297.86K $2.14M 0.00% Add
Northern Trust Corp history 261.96K $1.89M 0.00% Reduce
Royce & Associates history 249.06K $1.79M 0.02% Add
Marshall Wace history 238.34K $1.72M 0.00% New
Citadel Advisors history 218.28K $1.57M 0.00% Reduce
Two Sigma Investments history 210.85K $1.52M 0.00% Add
Goldman Sachs Group history 187.18K $1.35M 0.00% Reduce
Morgan Stanley history 110.49K $795.55K 0.00% Add
Arrowstreet Capital history 103.97K $748.55K 0.00% Hold
Charles Schwab Investment Management history 96.32K $693.50K 0.00% Add
BNY Mellon history 96.20K $692.61K 0.00% Add
Bank of America Corp history 94.61K $681.17K 0.00% Add
JPMorgan Chase & Co history 64.32K $463.12K 0.00% Reduce
Deutsche Bank AG history 29.92K $215.44K 0.00% Hold
Wells Fargo & Co history 17.75K $127.80K 0.00% Add
Invesco Ltd history 16.94K $121.98K 0.00% Add
Manulife Financial history 12.61K $90.79K 0.00% New
Citigroup Inc history 12.20K $87.84K 0.00% Reduce
AQR Capital Management history 12.06K $86.85K 0.00% New
Fidelity Management & Research (FMR) history 7.48K $53.85K 0.00% Hold
Legal & General Investment Management America history 3.73K $26.86K 0.00% Reduce
T. Rowe Price Associates history 18.93K $137 0.00% Add

Q1 2025 — 24 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.33M $4.93M 0.00% Reduce
Vanguard Group history 1.77M $3.75M 0.00% Reduce
Renaissance Technologies history 1.27M $2.70M 0.00% Reduce
Geode Capital Management history 776.01K $1.65M 0.00% Add
Citadel Advisors history 563.16K $1.19M 0.00% Add
Millennium Management history 280.96K $595.65K 0.00% Reduce
Northern Trust Corp history 275.92K $584.95K 0.00% Add
Goldman Sachs Group history 258.33K $547.67K 0.00% Add
Two Sigma Investments history 142.49K $302.07K 0.00% Reduce
Arrowstreet Capital history 103.97K $220.41K 0.00% Hold
BNY Mellon history 94.15K $199.59K 0.00% Hold
Charles Schwab Investment Management history 91.61K $194.22K 0.00% Hold
JPMorgan Chase & Co history 87.16K $184.78K 0.00% Reduce
UBS Group AG history 73.30K $155.39K 0.00% Add
Morgan Stanley history 64.05K $135.79K 0.00% Reduce
Bank of America Corp history 35.80K $75.90K 0.00% Reduce
Deutsche Bank AG history 29.92K $63.44K 0.00% Hold
Citigroup Inc history 23.70K $50.25K 0.00% Reduce
Royce & Associates history 19.32K $40.96K 0.00% Add
Wells Fargo & Co history 15.90K $33.72K 0.00% Add
Invesco Ltd history 14.23K $30.16K 0.00% Reduce
Fidelity Management & Research (FMR) history 7.50K $15.89K 0.00% Add
Legal & General Investment Management America history 3.87K $8.20K 0.00% Hold
T. Rowe Price Associates history 14.60K $31 0.00% Add

View all 36 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 3.08M 2.35M 2.38M 2.35M 2.35M 2.33M 2.36M 2.27M — — — — — — — — — — — —
Renaissance Technologies 1.07M 1.53M 1.30M 1.13M 1.21M 1.27M 1.50M 1.35M 1.50M 1.20M 1.23M 1.25M 1.29M 1.16M 1.09M 1.14M 1.26M 1.23M 1.33M 1.46M
Geode Capital Management 1.05M 828.09K 797.58K 796.60K 788.50K 776.01K 763.87K 761.93K 763.41K 657.08K 645.56K 623.65K 594.00K 284.82K 284.82K 280.84K 313.67K 321.07K 317.06K 318.07K
Arrowstreet Capital 904.50K 35.99K — 11.60K 103.97K 103.97K 103.97K 103.97K 70.32K — — — — — — — — — — —
Goldman Sachs Group 690.67K 443.81K 344.84K 157.62K 187.18K 258.33K 240.87K 210.35K 46.52K — — — — 66.49K — — — — 43.51K —
Royce & Associates 616.37K 778.18K 778.18K 622.58K 249.06K 19.32K 14.15K 221.71K — — — 17.55K 16.38K — — — — — — —
Two Sigma Investments 564.24K 535.66K 377.75K 504.89K 210.85K 142.49K 181.78K 91.43K 81.67K — — — — — — — — — 156.40K 124.97K
UBS Group AG 541.43K 63.31K 58.22K 314.36K 328.50K 73.30K 67.44K 15.96K 11.64K 60.32K 28.47K 16.16K 21.49K — 665 7.38K 6.48K — 3.33K 1.57K
Northern Trust Corp 331.64K 248.87K 255.44K 257.60K 261.96K 275.92K 274.00K 262.20K 251.72K 276.37K 267.67K 266.55K 275.83K 55.22K 52.72K 52.72K 52.72K 56.24K 56.24K 56.24K
Invesco Ltd 248.84K 18.69K 24.41K 16.88K 16.94K 14.23K 14.82K 14.54K 47.38K 63.46K 14.50K 88.49K 16.67K — — — — — — —
AQR Capital Management 225.81K 22.79K 12.52K 12.61K 12.06K — — 12.99K — — — — — — — — — — — —
Citadel Advisors 224.16K 216.59K 286.84K 239.06K 218.28K 563.16K 357.52K 59.97K 18.20K 19.29K 162.60K 228.67K 268.92K 196.91K 450.68K 400.35K 387.42K 478.02K 550.18K 555.87K
BNY Mellon 198.90K 169.76K 196.36K 101.76K 96.20K 94.15K 94.52K 71.97K 85.96K 81.72K 89.53K 92.58K 87.78K 17.05K 17.05K 17.05K 17.05K 17.05K 17.05K 17.05K
Prudential Financial 141.05K — — — — — — — — — — — — — — — — — — —
Charles Schwab Investment Management 129.86K 102.64K 113.38K 113.38K 96.32K 91.61K 91.61K 91.61K 91.61K 84.17K 84.17K 84.17K 84.17K — 18.70K 18.70K 18.70K — — —
Lazard Asset Management 81.83K — — — — — — 40.48K 40.32K — — — — — — — — — — —
Millennium Management 81.52K 328.85K 73.66K 82.85K 297.86K 280.96K 325.33K 145.52K 194.64K 48.79K 16.31K — 229.32K 312.24K 216.65K 55.81K 50.69K 115.94K 173.49K 185.59K
Morgan Stanley 56.28K 83.09K 207.53K 156.06K 110.49K 64.05K 96.94K 208.09K 178.07K 177.88K 190.32K 169.10K 47.47K 43.80K 12.49K 10.10K 14.12K 32.28K 173.40K 387.80K
Deutsche Bank AG 44.29K 25.83K 25.83K 35.31K 29.92K 29.92K 29.92K 30.92K 29.92K 166 — — — — — — — — — —
Bank of America Corp 40.91K 130.93K 29.36K 17.09K 94.61K 35.80K 47.67K 39.44K 43.98K 33.67K 44.85K 41.29K 41.19K 44.50K 74 2 2 2 490 1.07K

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