Penbrook Management
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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
Q3 		$531K Sell
39,420
-17,890
-31% -$203K 0.31% 63
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

Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Investors Asset Management of Georgia
Investors Asset Management of Georgia Atlanta, Georgia $276M AUM 35.13% 1-Year Est. Return
Toth Financial Advisory
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Essential Partners
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Penbrook Management's PAYS Position: Q3 2026 in Review

Penbrook Management reduced its Paysign (PAYS) stake by 31% in Q3 2026, selling an estimated $203K and leaving 39,420 shares worth $531K. The position accounts for 0.31% of the portfolio, ranked #63.

Penbrook Management first reported a position in PAYS in Q4 2025 and has held it in 4 quarters since. 15 funds tracked by Wall St. Rank hold PAYS as of Q3 2026.

  • Penbrook Management held 39,420 shares of Paysign worth $531K as of Q3 2026.
  • Penbrook Management sold 17,890 Paysign shares in Q3 2026, an estimated $203K.
  • Paysign made up 0.31% of Penbrook Management's portfolio in Q3 2026, its #63 holding.
  • Penbrook Management first reported a position in Paysign in Q4 2025 and has held it in 4 quarters since.
  • 15 funds tracked by Wall St. Rank held Paysign as of Q3 2026.

Based on Penbrook Management's 13F filing for Q3 2026, filed 16 Oct 2026.