{"ticker":"PAYS","name":"Paysign, Inc.","page_url":null,"cite_as":"TickerInside, Paysign, Inc. (PAYS), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/api/v1/sec/pays.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/pays.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/pays.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG000BR52Q9","share_class_figi":"BBG001S9Q7Q5","cik":"0001496443","series_id":null,"class_id":null},"as_of":"2026-10-28","page":false,"cap_b":0.8,"pe":53.7,"yield":0.0,"vol":80.9,"beta":1.53,"mdd3":-63.3,"r1":175.6,"r3":619.7,"r5":458.8,"last_close":14.25,"last_close_date":"2026-10-26","day_change_pct":-4.49,"high_52w":15.62,"low_52w":3.18,"currency":"USD","calendar":{"2022":61.2,"2023":8.5,"2024":7.9,"2025":70.5,"2026":176.7},"held_by":9,"heaviest":["DWAS",0.67],"held_by_sec_nport":23,"holders":[["DWAS",0.67,"2026-10-24"],["IWC",0.1599,"2026-10-27"],["IWO",0.0451,"2026-10-27"],["OMFS",0.0374,"2026-10-24"],["IWMW",0.0227,"2026-10-27"],["IWM",0.0225,"2026-10-27"],["RSSL",0.02,"2026-10-28"],["SMMD",0.0092,"2026-10-27"],["IWV",0.0009,"2026-10-27"]],"holders_sec_nport":[["SSCP",3.1223,"2026-06-30"],["MGMT",1.4879,"2026-06-30"],["SQLV",0.1775,"2026-06-30"],["QSML",0.0466,"2026-06-30"],["VFQY",0.0458,"2026-05-31"],["GSSC",0.0417,"2026-08-31"],["RESM",0.0179,"2026-06-30"],["VTWG",0.0144,"2026-05-31"],["EES",0.0128,"2026-06-30"],["DFAS",0.0107,"2026-07-31"],["VTWO",0.0075,"2026-05-31"],["DXUV",0.0049,"2026-07-31"],["AVSC",0.0043,"2026-05-31"],["VXF",0.0033,"2026-06-30"],["MSSM",0.0027,"2026-08-31"],["DCOR",0.0015,"2026-07-31"],["DFAU",0.0007,"2026-07-31"],["DFUS",0.0004,"2026-07-31"],["VTI",0.0004,"2026-06-30"],["AVUV",0.0003,"2026-05-31"],["VTHR",0.0003,"2026-05-31"],["DFAC",0.0001,"2026-07-31"],["DFSU",0.0,"2026-07-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":4.64,"basis":"company","company":"Paysign, Inc.","shares_held":2622317,"shares_held_by_layer":{"issuer_files":1952766,"sec_nport":669551},"shares_outstanding":56462156,"shares_outstanding_as_of":"2026-07-30","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1496443/000168316826006021/","funds_holding":{"issuer_files":9,"sec_nport":23},"funds_counted":{"issuer_files":7,"sec_nport":18},"funds_prorated":0,"not_counted":{"through_fund":2,"whole_series":5},"rows_not_counted":{"through_fund":2,"whole_series":5},"holdings_dates":{"oldest":"2026-05-31","newest":"2026-10-28"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-24","newest":"2026-10-28"},"sec_nport":{"oldest":"2026-05-31","newest":"2026-08-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Paysign, Inc. (PAYS), at least 4.64% of its shares outstanding held by 25 covered US ETFs (ti-ownership/1), holdings dated 2026-05-31 to 2026-10-28, shares outstanding as of 2026-07-30 from SEC filings, https://tickerinside.com/api/v1/sec/pays.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/pays.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/pays.json)"},"etf_holders_since_2019":{"answer":"24 of today's US stock ETFs held PAYS in their SEC reports for the second quarter of 2026, against 26 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":26,"largest_weight_etf":"JSML","largest_weight_pct":0.6201},{"quarter":"2020Q1","etfs":25,"largest_weight_etf":"JSML","largest_weight_pct":0.5248},{"quarter":"2020Q2","etfs":21,"largest_weight_etf":"JSML","largest_weight_pct":0.6029},{"quarter":"2020Q3","etfs":18,"largest_weight_etf":"TPSC","largest_weight_pct":0.1237},{"quarter":"2020Q4","etfs":15,"largest_weight_etf":"IWC","largest_weight_pct":0.0372},{"quarter":"2021Q1","etfs":14,"largest_weight_etf":"VFQY","largest_weight_pct":0.0512},{"quarter":"2021Q2","etfs":12,"largest_weight_etf":"JSML","largest_weight_pct":0.142},{"quarter":"2021Q3","etfs":8,"largest_weight_etf":"IWC","largest_weight_pct":0.0154},{"quarter":"2021Q4","etfs":6,"largest_weight_etf":"IWC","largest_weight_pct":0.0094},{"quarter":"2022Q1","etfs":4,"largest_weight_etf":"IWC","largest_weight_pct":0.0135},{"quarter":"2022Q2","etfs":4,"largest_weight_etf":"IWC","largest_weight_pct":0.0118},{"quarter":"2022Q3","etfs":4,"largest_weight_etf":"IWC","largest_weight_pct":0.0176},{"quarter":"2022Q4","etfs":4,"largest_weight_etf":"IWC","largest_weight_pct":0.0195},{"quarter":"2023Q1","etfs":3,"largest_weight_etf":"IWC","largest_weight_pct":0.0282},{"quarter":"2023Q2","etfs":6,"largest_weight_etf":"SQLV","largest_weight_pct":0.1559},{"quarter":"2023Q3","etfs":10,"largest_weight_etf":"SQLV","largest_weight_pct":0.1268},{"quarter":"2023Q4","etfs":9,"largest_weight_etf":"OMFS","largest_weight_pct":0.0476},{"quarter":"2024Q1","etfs":9,"largest_weight_etf":"OMFS","largest_weight_pct":0.0403},{"quarter":"2024Q2","etfs":12,"largest_weight_etf":"OMFS","largest_weight_pct":0.0587},{"quarter":"2024Q3","etfs":14,"largest_weight_etf":"SQLV","largest_weight_pct":0.1211},{"quarter":"2024Q4","etfs":16,"largest_weight_etf":"SQLV","largest_weight_pct":0.1542},{"quarter":"2025Q1","etfs":16,"largest_weight_etf":"SQLV","largest_weight_pct":0.1669},{"quarter":"2025Q2","etfs":16,"largest_weight_etf":"IWC","largest_weight_pct":0.0679},{"quarter":"2025Q3","etfs":17,"largest_weight_etf":"IWC","largest_weight_pct":0.0511},{"quarter":"2025Q4","etfs":18,"largest_weight_etf":"IWC","largest_weight_pct":0.0385},{"quarter":"2026Q1","etfs":16,"largest_weight_etf":"IWC","largest_weight_pct":0.0431},{"quarter":"2026Q2","etfs":24,"largest_weight_etf":"SSCP","largest_weight_pct":3.1223}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["SSCP",3.1223,"2026-06-30","sec_nport",13,32,0.121],["MGMT",1.4879,"2026-06-30","sec_nport",35,54,2.66],["DWAS",0.67,"2026-10-24","issuer",29,200,null],["SQLV",0.1775,"2026-06-30","sec_nport",270,319,0.0509],["IWC",0.1599,"2026-10-27","issuer",183,1354,2.2],["QSML",0.0466,"2026-06-30","sec_nport",347,376,0.00542],["VFQY",0.0458,"2026-05-31","sec_nport",375,444,0.212],["IWO",0.0451,"2026-10-27","issuer",507,1116,6.36],["GSSC",0.0417,"2026-08-31","sec_nport",857,1410,0.451],["OMFS",0.0374,"2026-10-24","issuer",506,1099,null],["IWMW",0.0227,"2026-10-27","issuer",1062,1969,null],["IWM",0.0225,"2026-10-27","issuer",1058,1969,17.6],["RSSL",0.02,"2026-10-28","issuer",1007,1781,0.28],["RESM",0.0179,"2026-06-30","sec_nport",923,1037,0.000656],["VTWG",0.0144,"2026-05-31","sec_nport",708,1123,null],["EES",0.0128,"2026-06-30","sec_nport",834,887,0.0927],["DFAS",0.0107,"2026-07-31","sec_nport",1333,2037,1.64],["SMMD",0.0092,"2026-10-27","issuer",1564,2482,0.37],["VTWO",0.0075,"2026-05-31","sec_nport",1488,1945,null],["DXUV",0.0049,"2026-07-31","sec_nport",1444,2034,0.027],["AVSC",0.0043,"2026-05-31","sec_nport",1288,1520,0.12],["VXF",0.0033,"2026-06-30","sec_nport",1999,3289,null],["MSSM",0.0027,"2026-08-31","sec_nport",1534,1717,0.019],["DCOR",0.0015,"2026-07-31","sec_nport",1769,2381,0.05],["IWV",0.0009,"2026-10-27","issuer",2067,2586,0.2],["DFAU",0.0007,"2026-07-31","sec_nport",1852,2179,0.09],["DFUS",0.0004,"2026-07-31","sec_nport",1877,2222,0.08],["VTI",0.0004,"2026-06-30","sec_nport",2415,3483,null],["AVUV",0.0003,"2026-05-31","sec_nport",770,795,0.08],["VTHR",0.0003,"2026-05-31","sec_nport",2466,2904,null],["DFAC",0.0001,"2026-07-31","sec_nport",2245,2528,0.05],["DFSU",0.0,"2026-07-31","sec_nport",1872,1932,null]],"rank_summary":{"funds":32,"top_holding_in":0,"top10_in":0,"funds_without_value":9,"short_positions":0,"by_layer":{"issuer":{"funds":9,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":23,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"IWM","value_usd_m":17.6,"weight":0.0225,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"IWO","value_usd_m":6.36,"weight":0.0451,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":14.1,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"MGMT","value_usd_m":2.66,"weight":1.4879,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.1791,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"IWC","value_usd_m":2.2,"weight":0.1599,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":1.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"DFAS","value_usd_m":1.64,"weight":0.0107,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":15.3058,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"GSSC","value_usd_m":0.451,"weight":0.0417,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":1.0805,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"SMMD","value_usd_m":0.37,"weight":0.0092,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":4.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"RSSL","value_usd_m":0.28,"weight":0.02,"holdings_as_of":"2026-10-28","layer":"issuer","net_assets_b":1.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"VFQY","value_usd_m":0.212,"weight":0.0458,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":0.4629,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"IWV","value_usd_m":0.2,"weight":0.0009,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":20.3,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-26","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0004,"rank_in_fund":2415,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"}],"by_issuer":[{"issuer":"iShares","funds":6,"value_usd_m":26.7,"funds_without_value":1,"heaviest":["IWC",0.1599],"largest":["IWM",17.6]},{"issuer":"Dimensional","funds":7,"value_usd_m":1.94,"funds_without_value":1,"heaviest":["DFAS",0.0107],"largest":["DFAS",1.64]},{"issuer":"Goldman Sachs","funds":1,"value_usd_m":0.451,"funds_without_value":0,"heaviest":["GSSC",0.0417],"largest":["GSSC",0.451]},{"issuer":"Global X","funds":1,"value_usd_m":0.28,"funds_without_value":0,"heaviest":["RSSL",0.02],"largest":["RSSL",0.28]},{"issuer":"Vanguard","funds":6,"value_usd_m":0.212,"funds_without_value":5,"heaviest":["VFQY",0.0458],"largest":["VFQY",0.212]},{"issuer":"Avantis","funds":2,"value_usd_m":0.2,"funds_without_value":0,"heaviest":["AVSC",0.0043],"largest":["AVSC",0.12]}],"fee_per_1000":[{"fund":"SSCP","fee_usd_per_1000":253.02,"expense_ratio":0.79,"weight":3.1223,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"MGMT","fee_usd_per_1000":739.3,"expense_ratio":1.1,"weight":1.4879,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"DWAS","fee_usd_per_1000":895.52,"expense_ratio":0.6,"weight":0.67,"holdings_as_of":"2026-10-24","layer":"issuer"},{"fund":"VFQY","fee_usd_per_1000":2838.43,"expense_ratio":0.13,"weight":0.0458,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"SQLV","fee_usd_per_1000":3380.28,"expense_ratio":0.6,"weight":0.1775,"holdings_as_of":"2026-06-30","layer":"sec_nport"}],"name_collision":null,"answer":"Paysign, Inc. (PAYS) is held by 32 covered US ETFs (9 issuer files dated 2026-10-24 to 2026-10-28 and 23 SEC filings dated 2026-05-31 to 2026-08-31), weighs most in SSCP (3.12%, 2026-06-30), is held in the largest amount by IWM (about $17.6 million, 2026-10-27), and at least 4.64% of its shares outstanding are held by 25 of them (shares outstanding as of 2026-07-30).","least_correlated":[["BUR",-0.2,"Burford Capital Limited"],["COLL",-0.18,"Collegium Pharmaceutical, Inc."],["CME",-0.17,"CME Group"],["PM",-0.16,"Philip Morris International"],["EZPW",-0.15,"EZCORP, Inc. - Class A Non-Voting"],["ANIP",-0.14,"ANI Pharmaceuticals, Inc."],["DVA",-0.14,"DaVita"],["EMA",-0.13,"Emera Incorporated"]],"most_correlated":[["FUL",0.51,"H. B. Fuller Company"],["SABR",0.49,"Sabre Corporation"],["PUBM",0.47,"PubMatic, Inc."],["MTW",0.44,"Manitowoc Company, Inc. (The)"],["INDI",0.43,"indie Semiconductor, Inc."],["QNST",0.42,"QuinStreet, Inc."],["FOXF",0.41,"Fox Factory Holding Corp."],["BXC",0.4,"Bluelinx Holdings Inc."]],"weekly":[0.2222,0.0083,-0.0123,-0.0166,0.0253,0.0494,0.051,0.0448,-0.0821,-0.0039,-0.0234,0.244,-0.0354,0.0467,-0.0318,0.0691,-0.1138,0.0243,0.0508,0.0613,0.1125,0.1885,0.0023,-0.0023,0.0138,0.0726,0.0233,0.0145,-0.0183,-0.0602,-0.1015,-0.0491,0.0181,0.0939,-0.0928,0.0614,0.241,0.033,-0.1673,0.0271,0.0527,0.0313,-0.0405,-0.1203,0.0647,0.0,-0.1306,-0.057,0.0027,0.0822,-0.0608,-0.0458,0.1243,-0.1508,0.0237,-0.0202,-0.0177,-0.045,-0.0597,0.0936,-0.0856,-0.0468,0.0667,-0.0559,-0.0732,-0.0075,-0.0076,0.1221,-0.0986,-0.0642,-0.0202,-0.037,-0.0897,-0.0845,0.0462,0.0588,0.0556,0.0219,0.1803,0.3127,-0.0637,0.3166,0.1079,-0.0142,0.1214,0.3028,0.1408,-0.0309,-0.0178,0.0571,-0.1239,-0.2143,-0.0339,-0.0037,-0.0407,0.0135,0.0533,0.0163,0.032,0.0931,-0.1562,0.0112,0.098,-0.1296,-0.0193,0.0079,0.0039,0.0156,0.023,0.03,-0.031,-0.0113,-0.057,-0.0161,-0.0553,-0.0239,-0.0733,-0.1079,-0.0887,-0.0324,0.0823,0.0704,-0.0947,-0.061,0.7399,0.0534,-0.1166,0.2027,-0.0111,0.1029,-0.0933,-0.0965,0.1957,0.0818,-0.066,0.0295,0.0587,0.1041,0.011,0.0969,-0.0563,0.0164,0.0311,0.3929,0.0553,0.0699,-0.0852,0.0434,-0.0327,-0.0515,0.0267,0.1231,0.0801,-0.0371,0.0081,-0.0449],"weeks_end":"2026-10-28","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}