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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 2,300 | 18.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,976 | 16.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,810 | 14.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,661 | 12.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,656 | 12K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,436 | 11.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,323 | 11.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,316 | 10.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,306 | 9.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,294 | 9.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,123 | 9.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,000 | 8.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 967 | 8.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 964 | 7.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 888 | 6.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 869 | 7.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 662 | 5.4K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 573 | 5.1K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 239 | 2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 201 | 1.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 183 | 1.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 119 | 974.6 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 110 | 900.9 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 80 | 655.2 $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 66 | 540.5 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 38 | 340.5 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 33 | 239.9 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 13 | 106.5 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 10 | 72.7 $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 8 | 71.7 $ | 0.00 % | as of Jul 31, 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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 130 | +17 | 7,161,286 | +21.7 % |
| 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 |
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 5.40 % | 3,030,447 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Paysign Inc". https://titelia.com/en/stocks/paysign-inc-US70451A1043