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Algert Global’s Paysign PAYS Stock Holding History

Algert Global’s Portfolio PAYS Stock Details PAYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$129K Buy
+15,810
New +$105K ﹤0.01% 1215
2024
Q3 		– Sell
-10,618
Closed -$45.8K – 1475
2024
Q2 		$45.8K Buy
+10,618
New +$46.8K ﹤0.01% 1442
2023
Q4 		– Sell
-16,970
Closed -$33.1K – 1229
2023
Q3 		$33.1K Hold
16,970
– – ﹤0.01% 1080
2023
Q2 		$41.6K Buy
+16,970
New +$52.2K ﹤0.01% 1063
2022
Q4 		– Sell
-11,990
Closed -$28K – 1241
2022
Q3 		$28K Sell
11,990
-1,200
-9% -$2.87K ﹤0.01% 1149
2022
Q2 		$20K Sell
13,190
-3,160
-19% -$5.23K ﹤0.01% 1173
2022
Q1 		$32K Sell
16,350
-11,390
-41% -$24.1K ﹤0.01% 1154
2021
Q4 		$44K Buy
+27,740
New +$59.7K 0.01% 938
2021
Q1 		– Sell
-18,850
Closed -$87K – 503
2020
Q4 		$87K Sell
18,850
-3,430
-15% -$17.9K 0.02% 383
2020
Q3 		$127K Buy
+22,280
New +$174K 0.04% 347

Other funds holding PAYS

TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $352M AUM 76.79% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Algert Global's PAYS Position: Q2 2026 in Review

Algert Global opened a new position in Paysign (PAYS) in Q2 2026: 15,810 shares worth $129K. The stake represents ﹤0.01% of the portfolio and ranks #1215 among its holdings. This is a return to the name: Algert Global previously reported a position in PAYS as recently as Q2 2024.

Algert Global first reported a position in PAYS in Q3 2020 and has held it in 10 quarters since. 133 funds tracked by Wall St. Rank hold PAYS as of Q2 2026.

  • Algert Global held 15,810 shares of Paysign worth $129K as of Q2 2026.
  • Paysign was a new Algert Global position in Q2 2026.
  • Paysign made up ﹤0.01% of Algert Global's portfolio in Q2 2026, its #1215 holding.
  • Algert Global first reported a position in Paysign in Q3 2020 and has held it in 10 quarters since.
  • 133 funds tracked by Wall St. Rank held Paysign as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.