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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
Q2 		$469K Buy
57,310
+1,525
+3% +$10.1K 0.3% 68
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 $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

Penbrook Management's PAYS Position: Q2 2026 in Review

Penbrook Management increased its Paysign (PAYS) stake by 2.7% in Q2 2026, buying an estimated $10.1K and bringing the position to 57,310 shares worth $469K. The position accounts for 0.3% of the portfolio, ranked #68.

Penbrook Management first reported a position in PAYS in Q4 2025 and has held it in 3 quarters since. 133 funds tracked by Wall St. Rank hold PAYS as of Q2 2026.

  • Penbrook Management held 57,310 shares of Paysign worth $469K as of Q2 2026.
  • Penbrook Management bought 1,525 Paysign shares in Q2 2026, an estimated $10.1K.
  • Paysign made up 0.3% of Penbrook Management's portfolio in Q2 2026, its #68 holding.
  • Penbrook Management first reported a position in Paysign in Q4 2025 and has held it in 3 quarters since.
  • 133 funds tracked by Wall St. Rank held Paysign as of Q2 2026.

Based on Penbrook Management's 13F filing for Q2 2026, filed 23 Jul 2026.