Titelia

Fund shareholders of Paysign Inc

ISIN US70451A1043 · United States

Fund shareholders
131
Of which ETFs
24 107 other funds
Value held
≈ 59.2M $ 59.2M $ · 3K €
Share of capital
12.7 % of 56.5M shares on Jul 30, 2026
FundSharesValueWeight in fundShare of capital
iShares Russell 2000 ETF iShares Trust 1,195,8769.8M $0.01 %2.12 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,149,0309.4M $0.00 %2.04 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 487,7974.4M $0.01 %0.86 %as of Jul 31, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 426,6673.5M $1.47 %0.76 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 417,8733.4M $0.02 %0.74 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 398,3733.3M $0.00 %0.71 %as of Jun 30, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 325,3762.7M $1.49 %0.58 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 184,2211.3M $0.00 %0.33 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 183,3441.6M $0.01 %0.32 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 180,0651.3M $0.01 %0.32 %as of May 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 149,6061.2M $0.08 %0.26 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 144,9661.3M $0.01 %0.26 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 123,9471.1M $0.01 %0.22 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 107,632964.4K $0.01 %0.19 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 99,431890.9K $0.09 %0.18 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 83,177681.2K $0.01 %0.15 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 68,225496K $0.00 %0.12 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 65,726588.9K $0.18 %0.12 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 58,876527.5K $0.01 %0.10 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 54,276486.3K $0.05 %0.10 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 53,616389.8K $0.00 %0.09 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 49,223403.1K $0.01 %0.09 %as of Jun 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 47,800347.5K $0.14 %0.08 %as of May 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 47,170422.6K $0.02 %0.08 %as of Jul 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 45,522372.8K $0.20 %0.08 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 45,090327.8K $0.17 %0.08 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 41,693341.5K $0.02 %0.07 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 41,368338.8K $0.01 %0.07 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 35,860293.7K $0.06 %0.06 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 33,328242.3K $0.01 %0.06 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 32,400265.4K $0.01 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 30,864224.4K $0.00 %0.05 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 30,513249.9K $0.00 %0.05 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 30,499249.8K $0.06 %0.05 %as of Jun 30, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 29,160212K $0.05 %0.05 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 26,608238.4K $0.00 %0.05 %as of Jul 31, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 25,000204.8K $0.21 %0.04 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 25,000204.8K $0.00 %0.04 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22,491201.5K $0.00 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 22,206181.9K $0.01 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 21,241190.3K $0.01 %0.04 %as of Jul 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 21,107172.9K $0.08 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 19,571160.3K $0.00 %0.03 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 19,539160K $0.00 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 19,344173.3K $0.00 %0.03 %as of Jul 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 18,575152.1K $0.07 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 16,730137K $0.01 %0.03 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 16,554120.3K $0.00 %0.03 %as of May 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 15,795129.4K $0.01 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 14,879121.9K $0.01 %0.03 %as of Jun 30, 2026 ↗
SMART Small Cap ETF Tidal Trust I 14,784121.1K $3.12 %0.03 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 14,179103.1K $0.04 %0.03 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 13,467120.7K $0.00 %0.02 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 13,276108.7K $0.01 %0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 12,81993.2K $0.00 %0.02 %as of May 31, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 12,600112.9K $0.04 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 12,02087.4K $0.01 %0.02 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 11,40093.4K $0.00 %0.02 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 11,34392.9K $0.01 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 10,33384.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 9,98289.4K $0.00 %0.02 %as of Jul 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 9,96481.6K $0.04 %0.02 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 9,50077.8K $0.00 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 9,35083.8K $0.00 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 9,20375.4K $0.01 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8,17867K $0.01 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,99757.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 6,86556.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 6,81055.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 6,76655.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,71055K $0.01 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 6,52853.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 6,21350.9K $0.18 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5,79251.9K $0.01 %0.01 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5,73851.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5,70451.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5,50245.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5,21146.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,99044.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,30031.3K $0.00 %0.01 %as of May 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 4,17834.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,08436.6K $0.01 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4,03833.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 3,98835.7K $0.00 %0.01 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,89534.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,86731.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 3,83834.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 3,75330.7K $0.12 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,54729K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 3,47531.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3,18226.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 3,13025.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 3,10025.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 3,10025.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 3,01927.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,01627K $0.00 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,70119.6K $0.00 %0.00 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,57521.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 2,41419.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,40821.6K $0.00 %0.00 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
SMART Small Cap ETF Tidal Trust I 3.12 %as of Jun 30, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 1.49 %as of Jun 30, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 1.47 %as of Jun 30, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0.21 %as of Jun 30, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 0.20 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 0.18 %as of Jul 31, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 0.18 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0.17 %as of May 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0.14 %as of May 31, 2026 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.14 %as of Dec 31, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3130+177,161,286+21.7 %
2026Q2113+35,884,412+5.4 %
2026Q1110+25,580,542+4.4 %
2025Q4108+145,347,560+9.2 %
2025Q39404,895,666+4.6 %
2025Q294+44,679,149-0.3 %
2025Q190-24,691,502-1.3 %
2024Q492+94,752,541+9.8 %
2024Q383+94,326,505+6.0 %
2024Q274+44,082,964+3.0 %
2024Q170-33,963,173+2.9 %
2023Q4733,851,672

Institutional managers

107 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Topline Capital Management, LLC4,639,06127.4M $as of Mar 31, 2026
BlackRock, Inc.2,351,64813.9M $as of Mar 31, 2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.2,058,21012.1M $as of Mar 31, 2026
THOMPSON SIEGEL & WALMSLEY LLC1,666,9509.8K $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC1,531,0729M $as of Mar 31, 2026
Palisades Investment Partners, LLC993,8965.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC828,0894.9M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP778,1834.6M $as of Mar 31, 2026
STATE STREET CORP644,4673.8M $as of Mar 31, 2026
Joule Financial, LLC614,1753.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP575,6193.4M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP535,6623.2M $as of Mar 31, 2026
1248 Management, LLC497,4352.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC443,8142.6M $as of Mar 31, 2026
JANE STREET GROUP, LLC423,6052.5M $as of Mar 31, 2026
AWM Investment Company, Inc.385,9652.3M $as of Mar 31, 2026
NEW YORK STATE COMMON RETIREMENT FUND385,7322.3M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC348,9902.1M $as of Mar 31, 2026
Squarepoint Ops LLC347,2092M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC328,8471.9M $as of Mar 31, 2026
PANAGORA ASSET MANAGEMENT INC249,5441.5M $as of Mar 31, 2026
NORTHERN TRUST CORP248,8721.5M $as of Mar 31, 2026
Walleye Capital LLC188,1431.1M $as of Mar 31, 2026
Bank of New York Mellon Corp169,7601M $as of Mar 31, 2026
CITADEL ADVISORS LLC168,494994.1K $as of Mar 31, 2026

Declared shareholders of Paysign Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 5.40 %3,030,447as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Paysign Inc". https://titelia.com/en/stocks/paysign-inc-US70451A1043