Simplex Trading
PAYS icon

Simplex Trading’s Paysign PAYS Stock Holding History

Simplex Trading’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 		$301K Buy
+51,003
New +$207K ﹤0.01% 3815
2025
Q2 		– Sell
-2,681
Closed -$9.6K – 9468
2025
Q1 		$5K Sell
2,681
-4,161
-61% -$11.1K ﹤0.01% 7575
2024
Q4 		$20K Sell
6,842
-8,923
-57% -$31.3K ﹤0.01% 6695
2024
Q3 		$57K Sell
15,765
-3,880
-20% -$17.7K ﹤0.01% 5775
2024
Q2 		$84K Buy
19,645
+12,623
+180% +$55.7K ﹤0.01% 5549
2024
Q1 		$25K Buy
7,022
+3,348
+91% +$10K ﹤0.01% 6916
2023
Q4 		$10K Sell
3,674
-8,001
-69% -$17.6K ﹤0.01% 7440
2023
Q3 		$22K Buy
+11,675
New +$24.1K ﹤0.01% 6544
2023
Q2 		– Sell
-18,341
Closed -$56.4K – 9681
2023
Q1 		$66K Buy
18,341
+14,310
+355% +$48.9K ﹤0.01% 5617
2022
Q4 		$10K Buy
+4,031
New +$10.1K ﹤0.01% 7561
2022
Q3 		– Sell
-4,828
Closed -$11.6K – 10629
2022
Q2 		$7K Sell
4,828
-31,814
-87% -$52.7K ﹤0.01% 8610
2022
Q1 		$72K Buy
36,642
+17,415
+91% +$36.9K ﹤0.01% 6619
2021
Q4 		$30K Buy
19,227
+17,052
+784% +$36.7K ﹤0.01% 7906
2021
Q3 		$6K Hold
2,175
– – ﹤0.01% 9212
2021
Q2 		$6K Sell
2,175
-4,330
-67% -$15.6K ﹤0.01% 9388
2021
Q1 		$28K Buy
6,505
+5,276
+429% +$25.1K ﹤0.01% 7185
2020
Q4 		$5K Sell
1,229
-18,428
-94% -$96.4K ﹤0.01% 7725
2020
Q3 		$111K Buy
19,657
+13,965
+245% +$109K ﹤0.01% 4796
2020
Q2 		$55K Buy
5,692
+4,308
+311% +$31.8K ﹤0.01% 5405
2020
Q1 		$7K Sell
1,384
-8,338
-86% -$67.4K ﹤0.01% 6680
2019
Q4 		$98K Sell
9,722
-7,850
-45% -$82.5K ﹤0.01% 4534
2019
Q3 		$177K Sell
17,572
-57,961
-77% -$772K ﹤0.01% 3696
2019
Q2 		$1.01M Buy
+75,533
New +$719K ﹤0.01% 1894

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

Simplex Trading's PAYS Position: Q1 2026 in Review

Simplex Trading opened a new position in Paysign (PAYS) in Q1 2026: 51,003 shares worth $301K. The stake represents ﹤0.01% of the portfolio and ranks #3815 among its holdings. This is a return to the name: Simplex Trading previously reported a position in PAYS as recently as Q1 2025.

Simplex Trading first reported a position in PAYS in Q2 2019 and has held it in 23 quarters since. The position peaked at $1.01M in Q2 2019. 111 funds tracked by Wall St. Rank hold PAYS as of Q1 2026.

  • Simplex Trading held 51,003 shares of Paysign worth $301K as of Q1 2026.
  • Paysign was a new Simplex Trading position in Q1 2026.
  • Paysign made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3815 holding.
  • Simplex Trading first reported a position in Paysign in Q2 2019 and has held it in 23 quarters since.
  • Simplex Trading's Paysign position peaked at $1.01M in Q2 2019.
  • 111 funds tracked by Wall St. Rank held Paysign as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.