Q3 2020 13F Holders as of 9/30/2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
53.9M
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Number of holders
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67
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Total 13F shares, excl. options
-
11.5M
-
Shares change
-
-108K
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Total reported value, excl. options
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$65.2M
-
Value change
-
-$2.54M
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Put/Call ratio
-
0.94
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Number of buys
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25
-
Number of sells
-
-46
-
Price
-
$5.68
Significant Holders of Paysign, Inc. - Common Stock (PAYS) as of Q3 2020
98 filings reported holding PAYS - Paysign, Inc. - Common Stock as of Q3 2020.
Paysign, Inc. - Common Stock (PAYS) has 67 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.5M shares
of 53.9M outstanding shares and own 21.28% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2.15M shares), WASATCH ADVISORS INC (1.9M shares), RENAISSANCE TECHNOLOGIES LLC (1.58M shares), KORNITZER CAPITAL MANAGEMENT INC /KS (1.06M shares), STATE STREET CORP (576K shares), GEODE CAPITAL MANAGEMENT, LLC (447K shares), ETF MANAGERS GROUP, LLC (442K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (430K shares), NORTHERN TRUST CORP (372K shares), and Resources Investment Advisors, LLC. (281K shares).
This table shows the top 67 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.