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Get Institutions for : 
Paysign, Inc (PAYS)  
$4.84 0.08 (1.63%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 55    9
Total shares held : 
 8,301,922  
% of shares held : 
 16.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 -189,928  
% of shares held change : 
   -0.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.86  
Last Quarter's Ending Price : 
 $2.80  
Last Quarter's Average Price : 
 $2.19  
Change from last quarter's     
avg. price to the last closing  : 
2.65 (121%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 1,900
 0.02%
 
Increased Positions :
21
 387,964
 4.67%
 
Unchanged Positions :
10
 253,819
 3.06%
 
Decreased Positions :
22
-462,937
-5.58%
 
Closed Positions :
11
-116,855
-1.41%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BAKER TILLY FINANCIAL LLC 461 *Closed 2023-12-31 0 $0 -18,206
   NORDEN GROUP LLC 411 *Closed 2024-03-31 0 $0 -10,732
   Walleye Trading Advisors LLC 2041 *Closed 2023-12-31 0 $0 -13,844
   ACADIAN ASSET MANAGEMENT LLC 1732 *Closed 2023-12-31 0 $0 -6,256
   STATE BANK & TRUST 185 *Closed 2024-03-31 0 $0 -10,000
   OCCUDO QUANTITATIVE STRATEGIES LP 928 *Closed 2023-12-31 0 $0 -26,895
   NATIONAL BANK OF CANADA /FI/ 2501 *Closed 2023-12-31 0 $0 -500
   FEDERATED INVESTORS INC /PA/ 2219 *Closed 2023-12-31 0 $0 -678
   Russell Investments Group Ltd. 3461 *Closed 2023-12-31 0 $0 -145
   ROYCE & ASSOCIATES LLC 929 *Closed 2023-12-31 0 $0 -17,545
   ALGERT COLDIRON INVESTORS LLC 1235 *Closed 2023-12-31 0 $0 -16,970
   Newport Capital Group LLC 72 *Closed 2023-09-30 0 $0 -375,676
   Portside Wealth Group LLC 379 *Closed 2024-03-31 0 $0 -14,714
  13 Records found
  1    
  Page 1 of 1
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