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 		$590 Buy
+100
New +$405 ﹤0.01% 8709
2025
Q4 		– Sell
-2,600
Closed -$16K – 9676
2025
Q3 		$16K Buy
2,600
+1,500
+136% +$9.59K ﹤0.01% 7545
2025
Q2 		$7K Sell
1,100
-100
-8% -$358 ﹤0.01% 7572
2025
Q1 		$2K Buy
+1,200
New +$3.2K ﹤0.01% 8040
2024
Q4 		– Sell
-5,100
Closed -$18K – 9343
2024
Q3 		$18K Sell
5,100
-1,000
-16% -$4.55K ﹤0.01% 6756
2024
Q2 		$26K Buy
6,100
+5,200
+578% +$22.9K ﹤0.01% 6685
2024
Q1 		$3K Buy
+900
New +$2.69K ﹤0.01% 8289
2023
Q4 		– Sell
-20,000
Closed -$39K – 9556
2023
Q3 		$39K Buy
20,000
+18,700
+1,438% +$38.6K ﹤0.01% 6032
2023
Q2 		$3K Buy
1,300
+800
+160% +$2.46K ﹤0.01% 8259
2023
Q1 		$1K Sell
500
-11,100
-96% -$37.9K ﹤0.01% 8743
2022
Q4 		$29K Sell
11,600
-6,700
-37% -$16.7K ﹤0.01% 6513
2022
Q3 		$43K Buy
18,300
+11,800
+182% +$28.3K ﹤0.01% 6648
2022
Q2 		$9K Sell
6,500
-71,700
-92% -$119K ﹤0.01% 8381
2022
Q1 		$154K Buy
78,200
+41,100
+111% +$87K ﹤0.01% 5535
2021
Q4 		$59K Buy
37,100
+34,800
+1,513% +$74.9K ﹤0.01% 7036
2021
Q3 		$7K Hold
2,300
– – ﹤0.01% 9125
2021
Q2 		$7K Buy
2,300
+2,247
+4,240% +$8.07K ﹤0.01% 9293
2021
Q1 		$23K Sell
53
-26
-33% -$124 ﹤0.01% 7347
2020
Q4 		$36K Sell
79
-286
-78% -$1.5K ﹤0.01% 6500
2020
Q3 		$207K Buy
365
+180
+97% +$1.4K ﹤0.01% 4062
2020
Q2 		$179K Sell
185
-40
-18% -$295 ﹤0.01% 4119
2020
Q1 		$116K Sell
225
-39
-15% -$315 ﹤0.01% 4208
2019
Q4 		$267K Buy
264
+130
+97% +$1.37K ﹤0.01% 3437
2019
Q3 		$135K Sell
134
-73
-35% -$972 ﹤0.01% 3977
2019
Q2 		$276K Buy
+207
New +$1.97K ﹤0.01% 3155

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.