$PAYS

$14.52 +$0.27 (1.89%) Live

$PAYS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 56.5M shares outstanding

Who owns PAYS?

By type of holder

Institutions 53.6% Insiders 46.4% Everyone else 0.0%

Concentration Top 10 holders own 93.4%

Newcomer Mark 46.7% · Topline Capital Partners, LP 9.5%

Institutional ownership

53.6%

+7.6 pts vs last qtr

Institutional holders

131

+20 vs last qtr

Net shares bought

+4.3M

by institutions in Q2 2026

New / sold out

36 / 16

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Arrowstreet Capital, Limited Partnership +868.5K
BlackRock, Inc. +727.6K

Biggest sellers in Q2 2026

1248 Management, LLC SOLD OUT −497.4K
Renaissance Technologies LLC −457.3K

Who is planning to sell?

Notices of proposed sale, last 12 months

$2.02M

2 notices from 2 people

Shares covered

160.0K

0.28% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Michael C Ngo Affiliate $1.95M
Bruce A. Mina Director $71.9K

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2016–FY2025

+36.0%

+3.47% a year

Each share's claim on the business

−26.5%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

$2M vs $21.5M

over 10 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years32% 3–5 years5% 1–3 years30% Under 1 year33%

Quarterly turnover

20.2%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting PAYS on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
TC Topline Capital Management, LLC	4.6M	8.22%	Unchanged	2024	9.9%
Shares held by quarter Peak holding5.6M (Q4'24) Change over 8 quarters+4.6M Share of the company8.220% Topline Capital Management, LLC's full portfolio →
B BlackRock, Inc.	3.1M	5.45%	+727.6K (+30.9%)	≤2021	0.0%
Shares held by quarter Peak holding3.1M (Q2'26) Change over 8 quarters+812.5K Share of the company5.450% BlackRock, Inc.'s full portfolio →

Topline Capital Management, LLC

4.6M

% of company

8.22%

Change vs last qtr

Unchanged

Held since

2024

BlackRock, Inc.

3.1M

% of company

5.45%

Change vs last qtr

+727.6K (+30.9%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding Paysign Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting PAYS on Form N-PORT; together they hold 13.5% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
IR iShares Russell 2000 ETF iShares Trust	$9.79M	1.2M	2.12%	0.01%	June 30, 2026
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$9.41M	1.1M	2.04%	0.00%	June 30, 2026

iShares Russell 2000 ETF

iShares Trust

Position value

$9.79M

% of company

2.12%

% of the fund

0.01%

As of

June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$9.41M

% of company

2.04%

% of the fund

0.00%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Paysign Inc and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
NM Newcomer Mark Insider	26.4M	46.74%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company46.740% Newcomer Mark's insider activity →
TC Topline Capital Partners, LP Insider	5.3M	9.45%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company9.450% Topline Capital Partners, LP's insider activity →

Newcomer Mark

Insider

26.4M

% of company

46.74%

Change vs last qtr

—

Held since

—

Topline Capital Partners, LP

Insider

5.3M

% of company

9.45%

Change vs last qtr

—

Held since

—

12 more holders behind a free account

See every insider and 5%+ holder of Paysign Inc.

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