Paysign, Inc.: which funds bought and sold

Institutions that bought and sold Paysign shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 94 institutions that filed 13F reports for both quarters added to or opened positions in Paysign, and 39 cut or closed them. Together they added a net 4.2M shares, +15.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 229K shares (+4.6%); index fund managers were net buyers of 1.5M shares (+24.8%). 37 opened a new position and 13 sold out entirely.

Bought, Q2 2026 94 institutions, 37 of them new holders Sold, Q2 2026 39 institutions, 13 of them sold out

Net change, all compared +4.2M shares (+15.9%)

Net change, active managers +229K shares (+4.6%), 18 bought, 12 sold

Buyers versus sellers

institutions compared, 145

94 bought 12 39 sold

Active managers and hedge funds 18 bought · 12 sold · +229K

Index fund managers 9 bought · 0 sold · +1.5M

Other institutions 67 bought · 27 sold · +2.4M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Arrowstreet Capital, Limited Partnership Hedge fund	+869K +2413.0%	905K	$7.4M
Blackrock, Inc. Index funds	+728K +30.9%	3.1M	$25.2M
Kestra Advisory Services, LLC	+614K New position	614K	$5M
UBS Group AG	+478K +755.2%	541K	$4.4M
Ballast Asset Management, LP	+467K New position	467K	$3.8M
Awm Investment Company, Inc.	+415K +107.5%	801K	$6.6M
Los Angeles Capital Management LLC Active manager	+275K +906.8%	305K	$2.5M
Trexquant Investment LP Hedge fund	+260K New position	260K	$2.1M
Goldman Sachs Group Inc	+247K +55.6%	691K	$5.7M
Invesco Ltd.	+230K +1231.3%	249K	$2M
Geode Capital Management, LLC Index funds	+218K +26.3%	1.0M	$8.6M
AQR Capital Management LLC Hedge fund	+203K +890.9%	226K	$1.8M
State Street Corp Index funds	+199K +30.9%	844K	$6.9M
Ameriprise Financial Inc	+152K New position	152K	$1.2M
Dimensional Fund Advisors LP	+150K +26.0%	725K	$5.9M
Sei Investments Co	+142K +496.1%	171K	$1.4M
Prudential Financial Inc	+141K New position	141K	$1.2M
Vanguard Portfolio Management LLC Index funds	+126K +60.2%	336K	$2.8M
Vanguard Capital Management LLC Index funds	+111K +7.5%	1.6M	$13.1M
Northern Trust Corp Index funds	+83K +33.3%	332K	$2.7M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Arrowstreet Capital, Limited Partnership Hedge fund	+869K +2413.0%	905K	$7.4M
Los Angeles Capital Management LLC Active manager	+275K +906.8%	305K	$2.5M
Trexquant Investment LP Hedge fund	+260K New position	260K	$2.1M
AQR Capital Management LLC Hedge fund	+203K +890.9%	226K	$1.8M
Lazard Asset Management LLC Active manager	+82K New position	82K	$670,163
Mangrove Partners Im, LLC Hedge fund	+80K New position	80K	$657,878
American Century Companies Inc Active manager	+62K New position	62K	$511,564
Two Sigma Investments, LP Hedge fund	+29K +5.3%	564K	$4.6M
Balyasny Asset Management L.P. Hedge fund	+21K New position	21K	$174,357
Quadrature Capital Ltd Hedge fund	+20K New position	20K	$164,447

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
1248 Management, LLC	−497K Sold out	0	—
Renaissance Technologies LLC Hedge fund	−457K −29.9%	1.1M	$8.8M
Squarepoint Ops LLC Hedge fund	−347K Sold out	0	—
Thompson Siegel & Walmsley LLC	−253K −15.2%	1.4M	$11.6M
Millennium Management LLC Hedge fund	−247K −75.2%	82K	$667,673
Walleye Capital LLC Hedge fund	−188K Sold out	0	—
Royce & Associates LP Active manager	−162K −20.8%	616K	$5M
Fny Investment Advisers, LLC	−123K Sold out	0	—
Centiva Capital, LP Hedge fund	−110K −73.9%	39K	$316,797
Bank Of America Corp	−90K −68.8%	41K	$335,086
Militia Capital Management LLC	−79K −33.1%	160K	$1.3M
Jacobs Levy Equity Management, Inc Active manager	−72K −20.6%	277K	$2.3M
Bridgeway Capital Management, LLC Active manager	−64K −71.8%	25K	$204,750
Citadel Advisors LLC Hedge fund	−58K −34.4%	111K	$905,495
Fuller & Thaler Asset Management, Inc.	−57K Sold out	0	—
Simplex Trading, LLC	−51K Sold out	0	—
State Of Wisconsin Investment Board	−42K −33.1%	85K	$692,727
Sanctuary Advisors, LLC	−36K −39.4%	55K	$452,178
State Of Wyoming	−34K −33.7%	68K	$555,675
Gsa Capital Partners LLP	−33K −21.9%	120K	$979,000

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Renaissance Technologies LLC Hedge fund	−457K −29.9%	1.1M	$8.8M
Squarepoint Ops LLC Hedge fund	−347K Sold out	0	—
Millennium Management LLC Hedge fund	−247K −75.2%	82K	$667,673
Walleye Capital LLC Hedge fund	−188K Sold out	0	—
Royce & Associates LP Active manager	−162K −20.8%	616K	$5M
Centiva Capital, LP Hedge fund	−110K −73.9%	39K	$316,797
Jacobs Levy Equity Management, Inc Active manager	−72K −20.6%	277K	$2.3M
Bridgeway Capital Management, LLC Active manager	−64K −71.8%	25K	$204,750
Citadel Advisors LLC Hedge fund	−58K −34.4%	111K	$905,495
Boothbay Fund Management, LLC Hedge fund	−24K Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Kestra Advisory Services, LLC	614K	$5M
Ballast Asset Management, LP	467K	$3.8M
Trexquant Investment LPHedge fund	260K	$2.1M
Ameriprise Financial Inc	152K	$1.2M
Prudential Financial Inc	141K	$1.2M
Lazard Asset Management LLCActive manager	82K	$670,163
Mangrove Partners Im, LLCHedge fund	80K	$657,878
American Century Companies IncActive manager	62K	$511,564
LPL Financial LLC	62K	$507,485
Verdence Capital Advisors LLC	57K	$465,012

Sold out

largest by value

Institution	Shares	Value March 31, 2026
1248 Management, LLC	497K	$2.9M
Squarepoint Ops LLCHedge fund	347K	$2M
Walleye Capital LLCHedge fund	188K	$1.1M
Fny Investment Advisers, LLC	123K	$725,000
Fuller & Thaler Asset Management, Inc.	57K	$333,362
Simplex Trading, LLC	51K	$300,917
Zacks Investment Management	25K	$145,878
Boothbay Fund Management, LLCHedge fund	24K	$139,871
Qube Research & Technologies LtdHedge fund	13K	$78,854
Jump Financial, LLC	13K	$75,745

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 133
Ten largest holders: 58.4%
Index fund managers: 25.4%
Active managers and hedge funds: 17.1%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	18	12	9	4	+229K	+4.6%
Index fund managers	9	0	0	0	+1.5M	+24.8%
Other institutions	67	27	28	9	+2.4M	+16.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Paysign.

Only managers that filed a holdings report for both quarters are compared (145 here). 3 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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