Verition Fund Management
PAYS icon

Verition Fund Management’s Paysign PAYS Stock Holding History

Verition Fund 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
2025
Q4 		– Sell
-32,931
Closed -$207K – 3833
2025
Q3 		$207K Buy
+32,931
New +$211K ﹤0.01% 3469
2025
Q1 		– Sell
-12,400
Closed -$37.4K – 3626
2024
Q4 		$37.4K Buy
+12,400
New +$43.5K ﹤0.01% 3141
2024
Q3 		– Sell
-16,649
Closed -$71.8K – 3440
2024
Q2 		$71.8K Buy
+16,649
New +$73.4K ﹤0.01% 2765
2019
Q2 		– Sell
-11,244
Closed -$89K – 1291
2019
Q1 		$89K Buy
+11,244
New +$68.9K ﹤0.01% 1029

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

Verition Fund Management's PAYS Position: Q4 2025 in Review

Verition Fund Management sold out of Paysign (PAYS) in Q4 2025, closing a stake of 32,931 shares — an estimated $207K sold.

Verition Fund Management first reported a position in PAYS in Q1 2019 and held it in 4 quarters. The position peaked at $207K in Q3 2025. 116 funds tracked by Wall St. Rank hold PAYS as of Q4 2025.

  • Verition Fund Management reported no remaining Paysign position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 32,931 Paysign shares in Q4 2025, an estimated $207K.
  • Verition Fund Management first reported a position in Paysign in Q1 2019 and held it in 4 quarters.
  • Verition Fund Management's Paysign position peaked at $207K in Q3 2025.
  • 116 funds tracked by Wall St. Rank held Paysign as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.