PAYS
Paysign, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Largest filed tie
0
filed ties
Fund move
Fund move
+29.30%
vs ±16.7% implied · ×1.75
shaded = implied · ▲▼ = realized
Paysign, Inc.
13.92
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Topline Capital ManagementTopline | $38.0M | 15.05% | 0.00% | |
| 2 | BlackRockBlackRockindex-like | $25.2M | 9.99% | +30.94% | |
| 3 | Punch & Associates Investment ManagementPunch & | $17.0M | 6.73% | +0.75% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $13.1M | 5.18% | +7.50% | |
| 5 | Thompson Siegel & WalmsleyThompson Siegel & Walmsley | $11.6M | 4.59% | −15.18% | |
| 6 | Renaissance TechnologiesRenaissance Technologies | $8.8M | 3.48% | −29.87% | |
| 7 | Geode Capital ManagementGeodeindex-like | $8.6M | 3.39% | +26.27% | |
| 8 | Palisades Investment PartnersPalisades Investment Partners | $8.2M | 3.25% | +0.69% | |
| 9 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $7.4M | 2.93% | +2412.99% | |
| 10 | State StreetState Streetindex-like | $6.9M | 2.74% | +30.91% | |
| 11 | AWM InvestmentAWM Investment | $6.6M | 2.60% | +107.52% | |
| 12 | Dimensional Fund AdvisorsDimensional | $5.9M | 2.35% | +26.03% | |
| 13 | Goldman Sachs GroupGoldman Sachs | $5.7M | 2.24% | +55.62% | |
| 14 | Royce & AssociatesRoyce & | $5.0M | 2.00% | −20.79% | |
| 15 | Kestra Advisory ServicesKestra Advisory Services | $5.0M | 1.99% | new | |
| 16 | Joule FinancialJoule Financial | $5.0M | 1.99% | 0.00% | |
| 17 | Two Sigma InvestmentsTwo Sigma | $4.6M | 1.83% | +5.33% | |
| 18 | UBS GroupUBS | $4.4M | 1.76% | +755.24% | |
| 19 | Jane Street GroupJane Street | $4.4M | 1.75% | +20.05% | |
| 20 | Ballast Asset ManagementBallast | $3.8M | 1.52% | new | |
| 21 | New York State Common Retirement FundNew York State Common Retirement Fund | $3.2M | 1.25% | 0.00% | |
| 22 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.8M | 1.09% | +60.20% | |
| 23 | Northern TrustNorthern Trustindex-like | $2.7M | 1.08% | +33.26% | |
| 24 | Susquehanna International GroupSusquehanna International | $2.6M | 1.03% | +25.05% | |
| 25 | LOS Angeles Capital Management & Equity ResearchLOS Angeles Capital Management & Equity Research | $2.5M | 0.99% | +906.85% |
132 managers report $252.4M of Paysign on form 13F for the quarter ended Jun 30 '26. 23 of them hold 80% of it; Topline is largest at 15.05%.
Expected move
Inputsspot 13.93exp Nov 20ATM strike 15ATM straddle 3.02IV 105%