Globeflex Capital’s Paysign PAYS Stock Holding History

Globeflex 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
2025 Q3	–	Sell	-39,900	Closed	-$287K	–	452
2025 Q2	$287K	Hold	39,900	–	–	0.02%	296
2025 Q1	$84.6K	Buy	+39,900	New	+$107K	0.01%	393

Other funds holding PAYS

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return

PIP

Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Globeflex Capital's PAYS Position: Q3 2025 in Review

Globeflex Capital sold out of Paysign (PAYS) in Q3 2025, closing a stake of 39,900 shares — an estimated $287K sold.

Globeflex Capital first reported a position in PAYS in Q1 2025 and held it in 2 quarters. The position peaked at $287K in Q2 2025. 119 funds tracked by Wall St. Rank hold PAYS as of Q3 2025.

Globeflex Capital reported no remaining Paysign position as of Q3 2025 after selling out during the quarter.
Globeflex Capital sold 39,900 Paysign shares in Q3 2025, an estimated $287K.
Globeflex Capital first reported a position in Paysign in Q1 2025 and held it in 2 quarters.
Globeflex Capital's Paysign position peaked at $287K in Q2 2025.
119 funds tracked by Wall St. Rank held Paysign as of Q3 2025.

Based on Globeflex Capital's 13F filing for Q3 2025, filed 12 Nov 2025.