Fund shareholders of Paysign Inc
ISIN US70451A1043 · United States
- Fund shareholders
- 114
- Of which ETFs
- 15 99 other funds
- Value held
- ≈ 33.7M $ 33.7M $ · 3K €
- Share of capital
- 10.4 % of 56.5M shares on Jul 30, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| ULTRA SMALL CAP PROFUND ProFunds | 398 | 2.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 190 | 1.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 175 | 1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 118 | 696.2 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 89 | 525.1 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 81 | 477.9 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 64 | 419.8 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 48 | 283.2 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 36 | 127.8 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 20 | 131.2 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 9 | 53.1 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 8 | 52.5 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 8 | 28.4 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 3K € | 0.14 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Royce Smaller-Companies Growth Fund ROYCE FUND | 1.77 % | as of Mar 31, 2026 ↗ |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | 1.10 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.61 % | as of Mar 31, 2026 ↗ |
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 0.38 % | as of Feb 28, 2026 ↗ |
| Zacks Small-Cap Core Fund Zacks Trust | 0.29 % | as of Feb 28, 2026 ↗ |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 0.18 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 0.16 % | as of Apr 30, 2026 ↗ |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 0.14 % | as of Dec 31, 2025 ↗ |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 0.07 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 0.04 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 113 | +3 | 5,884,412 | +5.4 % |
| 2026Q1 | 110 | +2 | 5,580,542 | +4.4 % |
| 2025Q4 | 108 | +14 | 5,347,560 | +9.2 % |
| 2025Q3 | 94 | 0 | 4,895,666 | +4.6 % |
| 2025Q2 | 94 | +4 | 4,679,149 | -0.3 % |
| 2025Q1 | 90 | -2 | 4,691,502 | -1.3 % |
| 2024Q4 | 92 | +9 | 4,752,541 | +9.8 % |
| 2024Q3 | 83 | +9 | 4,326,505 | +6.0 % |
| 2024Q2 | 74 | +4 | 4,082,964 | +3.0 % |
| 2024Q1 | 70 | -3 | 3,963,173 | +2.9 % |
| 2023Q4 | 73 | 3,851,672 |
Institutional managers
107 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Topline Capital Management, LLC | 4,639,061 | 27.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,351,648 | 13.9M $ | as of Mar 31, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,058,210 | 12.1M $ | as of Mar 31, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,666,950 | 9.8K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 1,531,072 | 9M $ | as of Mar 31, 2026 |
| Palisades Investment Partners, LLC | 993,896 | 5.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 828,089 | 4.9M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 778,183 | 4.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 644,467 | 3.8M $ | as of Mar 31, 2026 |
| Joule Financial, LLC | 614,175 | 3.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 575,619 | 3.4M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 535,662 | 3.2M $ | as of Mar 31, 2026 |
| 1248 Management, LLC | 497,435 | 2.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 443,814 | 2.6M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 423,605 | 2.5M $ | as of Mar 31, 2026 |
| AWM Investment Company, Inc. | 385,965 | 2.3M $ | as of Mar 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | 385,732 | 2.3M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 348,990 | 2.1M $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 347,209 | 2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 328,847 | 1.9M $ | as of Mar 31, 2026 |
| PANAGORA ASSET MANAGEMENT INC | 249,544 | 1.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 248,872 | 1.5M $ | as of Mar 31, 2026 |
| Walleye Capital LLC | 188,143 | 1.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 169,760 | 1M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 168,494 | 994.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Paysign Inc". https://titelia.com/en/stocks/paysign-inc-US70451A1043