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Penbrook Management’s Paysign PAYS Stock Holding History

Penbrook 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 		$329K Buy
55,785
+24,960
+81% +$101K 0.25% 69
2025
Q4 		$159K Buy
+30,825
New +$166K 0.11% 92

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

Penbrook Management's PAYS Position: Q1 2026 in Review

Penbrook Management increased its Paysign (PAYS) stake by 81% in Q1 2026, buying an estimated $101K and bringing the position to 55,785 shares worth $329K. The position accounts for 0.25% of the portfolio, ranked #69.

Penbrook Management first reported a position in PAYS in Q4 2025 and has held it in 2 quarters since. 111 funds tracked by Wall St. Rank hold PAYS as of Q1 2026.

  • Penbrook Management held 55,785 shares of Paysign worth $329K as of Q1 2026.
  • Penbrook Management bought 24,960 Paysign shares in Q1 2026, an estimated $101K.
  • Paysign made up 0.25% of Penbrook Management's portfolio in Q1 2026, its #69 holding.
  • Penbrook Management first reported a position in Paysign in Q4 2025 and has held it in 2 quarters since.
  • 111 funds tracked by Wall St. Rank held Paysign as of Q1 2026.

Based on Penbrook Management's 13F filing for Q1 2026, filed 21 Apr 2026.