PaySign, Inc.
Hedge Funds Holdings

Last updated:

PaySign, Inc.‘s stocks are currently a part of 30 hedge funds’ portfolios, which represents 6.69% of the total amount of its stocks outstanding. This makes up a total of 3.53M shares of PaySign, Inc.. Compared to the previous quarter, the number fell by -46.82% or -3.11M shares fewer. As for the holding position changes, 36.67% (11) of current hedge fund investors increased the number of shares held, 20% (6) of current holders sold a part of the shares held, and 23.33% (7) closed the holdings completely. 9 hedge funds are new holders of PaySign, Inc. stock in Q1 2023, it is 30% of total holders.

Hedge funds holding PaySign (Q2 2017 – Q1 2023)

Number of hedge funds
Q2 2017 1
Q3 2017 2
Q4 2017 1
Q1 2018 0
Q2 2019 74
Q3 2019 93
Q4 2019 94
Q1 2020 83
Q2 2020 81
Q3 2020 71
Q4 2020 77
Q1 2021 71
Q2 2021 65
Q3 2021 54
Q4 2021 55
Q1 2022 37
Q2 2022 37
Q3 2022 42
Q4 2022 44
Q1 2023 30

Hedge funds changes in PaySign positions (Q2 2017 – Q1 2023)

Changes in positions
Q2 2017 00100
Q3 2017 11000
Q4 2017 0011-1
Q1 2018 0001-1
Q2 2019 740000
Q3 2019 38301919-13
Q4 2019 23412322-15
Q1 2020 17282526-13
Q2 2020 23292325-19
Q3 2020 9193019-6
Q4 2020 182323121
Q1 2021 62627120
Q2 2021 17152923-19
Q3 2021 6162317-8
Q4 2021 13142112-5
Q1 2022 3111420-11
Q2 2022 671563
Q3 2022 1081158
Q4 2022 8131355
Q1 2023 91167-3

Hedge funds changes in PaySign stock options (Q2 2017 – Q1 2023)

Changes in stock options
Q2 2017 0 0
Q3 2017 0 0
Q4 2017 0 0
Q1 2018 0 0
Q2 2019 4,250,000 4,686,000
Q3 2019 10,222,000 10,403,000
Q4 2019 4,518,000 7,899,000
Q1 2020 1,260,000 1,941,000
Q2 2020 5,140,000 3,030,000
Q3 2020 3,127,000 3,319,000
Q4 2020 3,308,000 4,611,000
Q1 2021 2,310,000 2,797,000
Q2 2021 1,338,000 2,573,000
Q3 2021 959,000 2,597,000
Q4 2021 522,000 1,547,000
Q1 2022 196,000 1,511,000
Q2 2022 103,000 495,000
Q3 2022 422,000 805,000
Q4 2022 561,452 695,672
Q1 2023 292,782,000 83,854,000

Top 50 hedge fund holders of PaySign, Inc. (NASDAQ:PAYS)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 3.40M 1.43M 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 2.71M 1.14M 0.004%
BLACKROCK INC. Larry Fink 1.23M 522.63K 0.000%
EAM INVESTORS, LLC 1.20M 509.89K 0.263%
ADIRONDACK RETIREMENT SPECIALISTS, INC. 894K 377.27K 0.863%
JCSD CAPITAL, LLC 730K 307.94K 0.977%
GEODE CAPITAL MANAGEMENT, LLC 665K 280.84K 0.000%
BOOTHBAY FUND MANAGEMENT, LLC 560K 236.48K 0.014%
MARINER, LLC 560K 236.26K 0.002%
OWLS NEST PARTNERS IA, LLC 512K 216K 0.206%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 493K 208.01K 0.000%
CITADEL ADVISORS LLC Ken Griffin 457K 192.75K 0.000%
CITADEL ADVISORS LLC Ken Griffin 433K 182.6K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 317K 133.9K 0.000%
RESOURCES INVESTMENT ADVISORS, LLC. 302K 127.55K 0.011%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 294K 124.1K 0.008%
G2 INVESTMENT PARTNERS MANAGEMENT LLC 264K 111.36K 0.082%
STATE STREET CORP 262K 110.54K 0.000%
GROUP ONE TRADING, L.P. 238K 100.54K 0.001%
CONNORS INVESTOR SERVICES INC 235K 99.3K 0.031%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 159K 66.9K 0.000%
DIMENSIONAL FUND ADVISORS LP 135K 57.27K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 132K 55.80K 0.000%
NORTHERN TRUST CORP 125K 52.58K 0.000%
SIMPLEX TRADING, LLC 84K 35.8K 0.000%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 67K 28.23K 0.001%
ACADIAN ASSET MANAGEMENT LLC 67K 28.53K 0.000%
GROUP ONE TRADING, L.P. 59K 25.1K 0.000%
CITADEL ADVISORS LLC Ken Griffin 59K 25K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 45K 18.69K 0.000%
SIMPLEX TRADING, LLC 43K 18.3K 0.000%
BANK OF NEW YORK MELLON CORP 40K 17.05K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 39K 16.38K 0.001%
QUADRATURE CAPITAL LTD 36K 15.30K 0.001%
BLAIR WILLIAM & CO/IL 36K 15.12K 0.000%
TWO SIGMA ADVISERS, LP 29K 12.3K 0.000%
WOLVERINE TRADING, LLC 29K 12.8K 0.000%
ALGERT GLOBAL LLC 28K 11.99K 0.002%
RITHOLTZ WEALTH MANAGEMENT 25K 10.47K 0.001%
JCSD CAPITAL, LLC 25K 590 0.034%
MORGAN STANLEY 24K 10.09K 0.000%
BELL BANK 24K 10K 0.003%
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 24K 10K 0.012%
WALLEYE TRADING LLC 23K 9.55K 0.000%
TRIASIMA PORTFOLIO MANAGEMENT INC. 20K 8.42K 0.011%
UBS GROUP AG 17K 7.37K 0.000%
WALLEYE TRADING LLC 7K 2.8K 0.000%
WALLEYE TRADING LLC 7K 2.8K 0.000%
ROYAL BANK OF CANADA 7K 3.06K 0.000%
GROUP ONE TRADING, L.P. 5K 1.9K 0.000%