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Boothbay Fund Management’s Paysign PAYS Stock Holding History

Boothbay Fund Management’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
Q1 		$140K Buy
23,707
+3,606
+18% +$14.6K ﹤0.01% 1834
2025
Q4 		$104K Buy
20,101
+346
+2% +$1.87K ﹤0.01% 1736
2025
Q3 		$124K Buy
+19,755
New +$126K ﹤0.01% 1708
2023
Q1 		– Sell
-214,548
Closed -$554K – 2417
2022
Q4 		$554K Sell
214,548
-21,937
-9% -$54.8K 0.01% 1135
2022
Q3 		$560K Buy
+236,485
New +$566K 0.01% 1169
2022
Q1 		– Sell
-67,356
Closed -$108K – 2467
2021
Q4 		$108K Buy
+67,356
New +$145K ﹤0.01% 1699
2021
Q3 		– Sell
-11,829
Closed -$38K – 2111
2021
Q2 		$38K Buy
+11,829
New +$42.5K ﹤0.01% 1783

Other funds holding PAYS

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's PAYS Position: Q1 2026 in Review

Boothbay Fund Management increased its Paysign (PAYS) stake by 18% in Q1 2026, buying an estimated $14.6K and bringing the position to 23,707 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #1834.

Boothbay Fund Management first reported a position in PAYS in Q2 2021 and has held it in 7 quarters since. The position peaked at $560K in Q3 2022. 111 funds tracked by Wall St. Rank hold PAYS as of Q1 2026.

  • Boothbay Fund Management held 23,707 shares of Paysign worth $140K as of Q1 2026.
  • Boothbay Fund Management bought 3,606 Paysign shares in Q1 2026, an estimated $14.6K.
  • Paysign made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1834 holding.
  • Boothbay Fund Management first reported a position in Paysign in Q2 2021 and has held it in 7 quarters since.
  • Boothbay Fund Management's Paysign position peaked at $560K in Q3 2022.
  • 111 funds tracked by Wall St. Rank held Paysign as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.