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Centiva Capital’s Paysign PAYS Stock Holding History

Centiva Capital’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 		$317K Sell
38,681
-109,611
-74% -$726K ﹤0.01% 1148
2026
Q1 		$875K Buy
+148,292
New +$601K 0.01% 638
2025
Q4 		– Sell
-59,158
Closed -$372K – 1515
2025
Q3 		$372K Buy
+59,158
New +$378K ﹤0.01% 713
2020
Q3 		– Sell
-12,412
Closed -$121K – 836
2020
Q2 		$121K Buy
+12,412
New +$91.5K 0.01% 567
2019
Q1 		– Sell
-52,534
Closed -$185K – 355
2018
Q4 		$185K Buy
+52,534
New +$195K 0.01% 222

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

Centiva Capital's PAYS Position: Q2 2026 in Review

Centiva Capital reduced its Paysign (PAYS) stake by 74% in Q2 2026, selling an estimated $726K and leaving 38,681 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #1148.

Centiva Capital first reported a position in PAYS in Q4 2018 and has held it in 5 quarters since. The position peaked at $875K in Q1 2026. 133 funds tracked by Wall St. Rank hold PAYS as of Q2 2026.

  • Centiva Capital held 38,681 shares of Paysign worth $317K as of Q2 2026.
  • Centiva Capital sold 109,611 Paysign shares in Q2 2026, an estimated $726K.
  • Paysign made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1148 holding.
  • Centiva Capital first reported a position in Paysign in Q4 2018 and has held it in 5 quarters since.
  • Centiva Capital's Paysign position peaked at $875K in Q1 2026.
  • 133 funds tracked by Wall St. Rank held Paysign as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.