PAYS Institutional Ownership
Paysign, Inc.
1W: -7.1%
1M: +12.5%
3M: +56.2%
YTD: +187.3%
1Y: +150.9%
3Y: +723.7%
5Y: +467.7%
$14.54
+0.29 (+2.04%)
After Hours: $15.02 (+0.48, +3.27%)
Weekly Expected Move ±6.9%
$13
$14
$15
$16
$17
Credit Risk of going bust: lower than 74% of companies Debt: 0.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.9%), Paysign, Inc. would be worth roughly what it owes.
Total debt $5.7M against a stock market value of $804.6M.
Distance to default 8.37 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.9M (short-term plus half of long-term), stock volatility 65.6%; Altman Z'' 1.67. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down 99.9%), Paysign, Inc. would be worth roughly what it owes.
Total debt $5.7M against a stock market value of $804.6M.
Distance to default 8.37 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.9M (short-term plus half of long-term), stock volatility 65.6%; Altman Z'' 1.67. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — PAYS
149
Institutional Holders
+15 vs prior quarter
0.0%
Ownership
+0.00pp
$249M
Total Invested
40
New Positions
58
Increased
39
Reduced
14
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (165 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Topline Capital Management, LLC | 4,639,061 | $66M | — | +0.0% | 7Q | SEC ↗ |
| 2 | BlackRock, Inc. | 3,079,208 | $44M | +727,560 | +30.9% | 8Q | SEC ↗ |
| 3 | PUNCH & ASSOCIATES INVESTMENT MANAGEME | 2,073,580 | $30M | +15,370 | +0.7% | 4Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 1,597,278 | $23M | +111,420 | +7.5% | 2Q | SEC ↗ |
| 5 | THOMPSON SIEGEL & WALMSLEY LLC | 1,413,848 | $20M | -253,102 | -15.2% | 4Q | SEC ↗ |
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,073,783 | $15M | -457,289 | -29.9% | 29Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 1,045,645 | $15M | +217,556 | +26.3% | 29Q | SEC ↗ |
| 8 | Palisades Investment Partners, LLC | 1,000,758 | $14M | +6,862 | +0.7% | 4Q | SEC ↗ |
| 9 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 904,501 | $13M | +868,508 | +2413.0% | 2Q | SEC ↗ |
| 10 | STATE STREET CORP | 843,660 | $12M | +199,193 | +30.9% | 29Q | SEC ↗ |
| 11 | AWM Investment Company, Inc. | 800,965 | $11M | +415,000 | +107.5% | 4Q | SEC ↗ |
| 12 | DIMENSIONAL FUND ADVISORS LP | 725,446 | $10M | +149,827 | +26.0% | 29Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC | 690,666 | $10M | +246,852 | +55.6% | 9Q | SEC ↗ |
| 14 | ROYCE & ASSOCIATES LP | 616,365 | $9M | -161,818 | -20.8% | 8Q | SEC ↗ |
| 15 | Joule Financial, LLC | 614,175 | $9M | — | +0.0% | 8Q | SEC ↗ |
| 16 | Kestra Advisory Services, LLC NEW | 614,175 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 17 | TWO SIGMA INVESTMENTS, LP | 564,238 | $8M | +28,576 | +5.3% | 9Q | SEC ↗ |
| 18 | UBS Group AG | 541,426 | $8M | +478,119 | +755.2% | 13Q | SEC ↗ |
| 19 | Ballast Asset Management, LP NEW | 467,476 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 20 | JANE STREET GROUP, LLC | 399,914 | $6M | -23,691 | -5.6% | 6Q | SEC ↗ |
| 21 | NEW YORK STATE COMMON RETIREMENT FUND | 385,732 | $5M | — | +0.0% | 13Q | SEC ↗ |
| 22 | VANGUARD PORTFOLIO MANAGEMENT LLC | 335,959 | $5M | +126,251 | +60.2% | 2Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 331,638 | $5M | +82,766 | +33.3% | 29Q | SEC ↗ |
| 24 | LOS ANGELES CAPITAL MANAGEMENT LLC | 305,327 | $4M | +275,002 | +906.8% | 2Q | SEC ↗ |
| 25 | JACOBS LEVY EQUITY MANAGEMENT, INC | 276,928 | $4M | -72,062 | -20.6% | 4Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO | 265,690 | $4M | +24,811 | +10.3% | 2Q | SEC ↗ |
| 27 | Trexquant Investment LP NEW | 260,336 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 28 | PANAGORA ASSET MANAGEMENT INC | 259,218 | $4M | +9,674 | +3.9% | 8Q | SEC ↗ |
| 29 | Invesco Ltd. | 248,837 | $4M | +230,146 | +1231.3% | 13Q | SEC ↗ |
| 30 | AQR CAPITAL MANAGEMENT LLC | 225,807 | $3M | +203,018 | +890.9% | 5Q | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 198,904 | $3M | +29,144 | +17.2% | 29Q | SEC ↗ |
| 32 | SEI INVESTMENTS CO | 170,744 | $2M | +142,100 | +496.1% | 2Q | SEC ↗ |
| 33 | Militia Capital Management LLC | 160,098 | $2M | +80,298 | +100.6% | 2Q | SEC ↗ |
| 34 | AMERIPRISE FINANCIAL INC NEW | 151,780 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 35 | PRUDENTIAL FINANCIAL INC NEW | 141,050 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 129,864 | $2M | +27,219 | +26.5% | 13Q | SEC ↗ |
| 37 | Sixth Street Partners Management Compa NEW | 129,864 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 38 | GSA CAPITAL PARTNERS LLP | 119,578 | $2M | -33,448 | -21.9% | 9Q | SEC ↗ |
| 39 | CITADEL ADVISORS LLC | 110,561 | $2M | -57,933 | -34.4% | 8Q | SEC ↗ |
| 40 | OneDigital Investment Advisors LLC | 107,077 | $2M | — | +0.0% | 29Q | SEC ↗ |
| 41 | XTX Topco Ltd | 100,613 | $1M | +60,368 | +150.0% | 2Q | SEC ↗ |
| 42 | STRS OHIO | 90,700 | $1M | -8,900 | -8.9% | 9Q | SEC ↗ |
| 43 | Nuveen, LLC | 88,683 | $1M | +15,182 | +20.7% | 6Q | SEC ↗ |
| 44 | STATE OF WISCONSIN INVESTMENT BOARD | 84,582 | $1M | -41,873 | -33.1% | 8Q | SEC ↗ |
| 45 | LAZARD ASSET MANAGEMENT LLC NEW | 81,827 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 46 | MILLENNIUM MANAGEMENT LLC | 81,523 | $1M | -247,324 | -75.2% | 11Q | SEC ↗ |
| 47 | Quantinno Capital Management LP | 81,138 | $1M | +48,781 | +150.8% | 4Q | SEC ↗ |
| 48 | MANGROVE PARTNERS IM, LLC NEW | 80,327 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Allspring Global Investments Holdings, | 67,998 | $969K | +2,145 | +3.3% | 5Q | SEC ↗ |
| 50 | State of Wyoming | 67,848 | $967K | -34,435 | -33.7% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Kestra Advisory Services, LLC | 614,175 | $9M |
| Ballast Asset Management, LP | 467,476 | $7M |
| Trexquant Investment LP | 260,336 | $4M |
| AMERIPRISE FINANCIAL INC | 151,780 | $2M |
| PRUDENTIAL FINANCIAL INC | 141,050 | $2M |
| Sixth Street Partners Management Co | 129,864 | $2M |
| LAZARD ASSET MANAGEMENT LLC | 81,827 | $1M |
| MANGROVE PARTNERS IM, LLC | 80,327 | $1M |
| AMERICAN CENTURY COMPANIES INC | 62,462 | $890K |
| LPL Financial LLC | 61,964 | $883K |
| Verdence Capital Advisors LLC | 56,778 | $809K |
| Integrated Quantitative Investments | 51,506 | $734K |
| Connective Capital Management, LLC | 39,885 | $568K |
| VOYA INVESTMENT MANAGEMENT LLC | 39,183 | $558K |
| CANADA PENSION PLAN INVESTMENT BOAR | 30,700 | $437K |
| MetLife Investment Management, LLC | 26,247 | $374K |
| GLOBEFLEX CAPITAL L P | 23,347 | $333K |
| Creative Planning | 23,232 | $331K |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 22,737 | $324K |
| Balyasny Asset Management L.P. | 21,289 | $303K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| 1248 Management, LLC | 497,435 | $7M |
| Squarepoint Ops LLC | 347,209 | $5M |
| Walleye Capital LLC | 188,143 | $3M |
| Point72 Asset Management, L.P. | 148,125 | $2M |
| FNY Investment Advisers, LLC | 123,000 | $2M |
| PRINCIPAL FINANCIAL GROUP INC | 100,955 | $1M |
| PharVision Advisers, LLC | 86,588 | $1M |
| Rothschild Wealth LLC | 80,000 | $1M |
| FULLER & THALER ASSET MANAGEMENT, I | 56,502 | $805K |
| SIMPLEX TRADING, LLC | 51,003 | $727K |
| North Star Investment Management Co | 38,000 | $542K |
| NewEdge Advisors, LLC | 37,896 | $540K |
| Engineers Gate Manager LP | 34,063 | $485K |
| ZACKS INVESTMENT MANAGEMENT | 24,725 | $352K |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,707 | $338K |
| Connor, Clark & Lunn Investment Man | 20,822 | $297K |
| INTECH INVESTMENT MANAGEMENT LLC | 16,075 | $229K |
| ExodusPoint Capital Management, LP | 15,885 | $226K |
| Man Group plc | 13,715 | $195K |
| Qube Research & Technologies Ltd | 13,365 | $190K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | +868,508 | +2413.0% | 904,501 |
| BlackRock, Inc. | +727,560 | +30.9% | 3,079,208 |
| UBS Group AG | +478,119 | +755.2% | 541,426 |
| AWM Investment Company, Inc. | +415,000 | +107.5% | 800,965 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +275,002 | +906.8% | 305,327 |
| GOLDMAN SACHS GROUP INC | +246,852 | +55.6% | 690,666 |
| Invesco Ltd. | +230,146 | +1231.3% | 248,837 |
| GEODE CAPITAL MANAGEMENT, LLC | +217,556 | +26.3% | 1,045,645 |
| AQR CAPITAL MANAGEMENT LLC | +203,018 | +890.9% | 225,807 |
| STATE STREET CORP | +199,193 | +30.9% | 843,660 |
| DIMENSIONAL FUND ADVISORS LP | +149,827 | +26.0% | 725,446 |
| SEI INVESTMENTS CO | +142,100 | +496.1% | 170,744 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +126,251 | +60.2% | 335,959 |
| VANGUARD CAPITAL MANAGEMENT LLC | +111,420 | +7.5% | 1,597,278 |
| NORTHERN TRUST CORP | +82,766 | +33.3% | 331,638 |
| Militia Capital Management LLC | +80,298 | +100.6% | 160,098 |
| XTX Topco Ltd | +60,368 | +150.0% | 100,613 |
| Quantinno Capital Management LP | +48,781 | +150.8% | 81,138 |
| Bank of New York Mellon Corp | +29,144 | +17.2% | 198,904 |
| TWO SIGMA INVESTMENTS, LP | +28,576 | +5.3% | 564,238 |