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Paysign, Inc. hedge fund holdings

PAYSNASDAQ
$14.81+0.58 (+4.08% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

PAYS · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+136.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20254721$16.6M$9.07M91Aug 14, 2025
Q3 20256232$40.7M$9.76M114Nov 14, 2025
Q4 20254441$14.4M$10.5M113Feb 14, 2026
Q1 20264242$18.1M$16.5M107May 15, 2026
Q2 20267634$52.3M$24M122Aug 14, 2026

Quarterly action breakdown

Q2 2026
122 filers
New position
27
$15.7M+1.92M sh
Increased
49
$36.6M+4.47M sh
Reduced
23
-$14.5M-1.78M sh
Out / sold
11
-$9.42M-1.15M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Ballast Asset Management, LPNew Buy+$3.83M$3.83M1.53%Aug 13, 2026
1248 Management, LLCSell 100%-$2.93M$00.00%Aug 13, 2026
Thompson Siegel & Walmsley LLCReduce 15.18%-$2.07M$11.6M0.21%Aug 11, 2026
Militia Capital Management LLCReduce 33.13%-$649K$1.31M0.04%Aug 12, 2026
Verdence Capital Advisors LLCNew Buy+$465K$465K0.02%Jul 29, 2026
Integrated Quantitative Investments LLCNew Buy+$422K$422K0.07%Aug 14, 2026
Quantinno Capital Management LPAdded 150.76%+$400K$665K0.00%Aug 13, 2026
Connective Capital Management, LLCNew Buy+$327K$327K0.23%Aug 13, 2026
Canada Pension Plan Investment BoardNew Buy+$251K$251K0.00%Aug 14, 2026
Alpine Woods Capital Investors, LLCNew Buy+$186K$186K0.04%Aug 7, 2026
Zacks Investment ManagementSell 100%-$146K$00.00%Aug 13, 2026
Punch & Associates Investment Management, Inc.Added 0.75%+$126K$17M0.84%Aug 14, 2026
Tidal Investments LLCNew Buy+$121K$121K0.00%Aug 13, 2026
D.A. Davidson & Co.New Buy+$108K$108K0.00%Jul 24, 2026
Hennion & Walsh Asset Management, Inc.Added 27.67%+$100K$462K0.01%Jul 8, 2026
Graham Capital Management, L.P.Reduce 43.85%-$79.4K$102K0.00%Aug 14, 2026
EFG International AGNew Buy+$68K$68K0.00%Aug 14, 2026
Palisades Investment Partners, LLCAdded 0.69%+$56.2K$8.2M2.33%Aug 4, 2026
Connors Investor Services IncReduce 11.90%-$20.5K$152K0.01%Aug 14, 2026
Bard Associates IncAdded 3.94%+$15.4K$406K0.09%Aug 12, 2026
Penbrook Management LLCAdded 2.73%+$12.5K$469K0.30%Jul 23, 2026
Quarry LPNew Buy+$1.92K$1.92K0.00%Aug 14, 2026
Huntington National BankNew Buy+$1.69K$1.69K0.00%Aug 13, 2026
SHP Wealth ManagementSell 100%-$590$00.00%Aug 11, 2026

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