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 		$124K Sell
21,100
-34,200
-62% -$139K ﹤0.01% 4827
2025
Q4 		$285K Sell
55,300
-11,500
-17% -$62K ﹤0.01% 3871
2025
Q3 		$420K Buy
66,800
+15,100
+29% +$96.5K ﹤0.01% 4049
2025
Q2 		$372K Buy
51,700
+7,100
+16% +$25.4K ﹤0.01% 3829
2025
Q1 		$94K Buy
44,600
+13,800
+45% +$36.8K ﹤0.01% 5115
2024
Q4 		$93K Sell
30,800
-36,600
-54% -$128K ﹤0.01% 5244
2024
Q3 		$247K Buy
67,400
+64,400
+2,147% +$293K ﹤0.01% 4319
2024
Q2 		$12K Sell
3,000
-5,500
-65% -$24.3K ﹤0.01% 7311
2024
Q1 		$31K Buy
+8,500
New +$25.4K ﹤0.01% 6726
2023
Q4 		– Sell
-8,800
Closed -$17K – 9555
2023
Q3 		$17K Sell
8,800
-22,200
-72% -$45.8K ﹤0.01% 6768
2023
Q2 		$75K Sell
31,000
-25,400
-45% -$78.1K ﹤0.01% 5414
2023
Q1 		$204K Sell
56,400
-11,900
-17% -$40.7K ﹤0.01% 4297
2022
Q4 		$176K Buy
68,300
+32,500
+91% +$81.2K ﹤0.01% 4378
2022
Q3 		$84K Buy
35,800
+22,200
+163% +$53.2K ﹤0.01% 5759
2022
Q2 		$20K Buy
13,600
+600
+5% +$993 ﹤0.01% 7626
2022
Q1 		$25K Buy
+13,000
New +$27.5K ﹤0.01% 7996
2021
Q3 		– Sell
-400
Closed -$1K – 9862
2021
Q2 		$1K Buy
400
+339
+556% +$1.22K ﹤0.01% 9850
2021
Q1 		$26K Sell
61
-140
-70% -$666 ﹤0.01% 7251
2020
Q4 		$93K Sell
201
-48
-19% -$251 ﹤0.01% 5517
2020
Q3 		$141K Sell
249
-50
-17% -$389 ﹤0.01% 4532
2020
Q2 		$290K Buy
299
+134
+81% +$988 ﹤0.01% 3565
2020
Q1 		$85K Sell
165
-658
-80% -$5.32K ﹤0.01% 4545
2019
Q4 		$835K Sell
823
-132
-14% -$1.39K ﹤0.01% 2254
2019
Q3 		$964K Buy
955
+936
+4,926% +$12.5K ﹤0.01% 1965
2019
Q2 		$25K Buy
+19
New +$181 ﹤0.01% 5441

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.