Paysign, Inc.
US ˙ NasdaqCM ˙ US70451A1043

SecurityPAYS / Paysign, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership1,866,316 shares
Latest Disclosed Value $ 9,611,528
Vanguard Group Inc reports 2.52% increase in ownership of PAYS / Paysign, Inc.

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 1,866,316 shares of Paysign, Inc. (US:PAYS) valued at $9,611,527 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 1,820,371 shares of Paysign, Inc.. This represents a change in shares of 2.52% during the quarter. The current value of the position is $12,672,286 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F PAYSIGN COM 70451A104 1,866,316 45,945 2.52 9,612 -16.06 0.0001
2025-11-07 2025-09-30 13F PAYSIGN COM 70451A104 1,820,371 29,150 1.63 11,450 -11.21 0.0002
2025-08-11 2025-06-30 13F PAYSIGN COM 70451A104 1,791,221 20,832 1.18 12,897 243.62 0.0002
2025-05-09 2025-03-31 13F PAYSIGN COM 70451A104 1,770,389 -24,931 -1.39 3,753 -30.77 0.0001
2025-02-11 2024-12-31 13F PAYSIGN COM 70451A104 1,795,320 5,816 0.33 5,422 -17.45 0.0001
2024-11-13 2024-09-30 13F PAYSIGN COM 70451A104 1,789,504 43,416 2.49 6,567 -12.73 0.0001
2024-08-13 2024-06-30 13F PAYSIGN COM 70451A104 1,746,088 97,045 5.88 7,526 24.69 0.0001
2024-05-10 2024-03-31 13F PAYSIGN COM 70451A104 1,649,043 48,489 3.03 6,035 34.68 0.0001
2024-03-11 2023-12-31 13F/A-1 PAYSIGN COM 70451A104 1,600,554 30,437 1.94 4,482 46.39 0.0001
2024-02-14 2023-12-31 13F PAYSIGN COM 70451A104 1,600,554 30,437 4,482 0.0001
2023-12-18 2023-09-30 13F/A-1 PAYSIGN COM 70451A104 1,570,117 3,711 0.24 3,062 -20.22 0.0001
2023-11-14 2023-09-30 13F PAYSIGN COM 70451A104 1,570,117 3,711 3,062 0.0000
2023-08-14 2023-06-30 13F PAYSIGN COM 70451A104 1,566,406 -400,440 -20.36 3,838 -46.25 0.0001
2023-07-14 2023-03-31 13F/A-1 PAYSIGN COM 70451A104 1,966,846 350,582 21.69 7,140 71.24 0.0002
2023-05-15 2023-03-31 13F PAYSIGN COM 70451A104 1,966,846 350,582 7,140 0.0000
2023-02-10 2022-12-31 13F PAYSIGN COM 70451A104 1,616,264 179,082 12.46 4,170 22.40 0.0001
2022-11-14 2022-09-30 13F PAYSIGN COM 70451A104 1,437,182 34,843 2.48 3,406 59.83 0.0001
2022-08-12 2022-06-30 13F PAYSIGN COM 70451A104 1,402,339 0 0.00 2,131 -22.87 0.0001
2022-05-13 2022-03-31 13F PAYSIGN COM 70451A104 1,402,339 27,541 2.00 2,763 25.59 0.0001
2022-02-14 2021-12-31 13F PAYSIGN COM 70451A104 1,374,798 -304,925 -18.15 2,200 -51.50 0.0000
2021-11-12 2021-09-30 13F PAYSIGN COM 70451A104 1,679,723 16,607 1.00 4,536 -14.22 0.0001
2021-08-13 2021-06-30 13F PAYSIGN COM 70451A104 1,663,116 -117,381 -6.59 5,288 -32.05 0.0001
2021-05-14 2021-03-31 13F PAYSIGN COM 70451A104 1,780,497 276,226 18.36 7,782 11.49 0.0002
2021-02-12 2020-12-31 13F PAYSIGN COM 70451A104 1,504,271 156,839 11.64 6,980 -8.79 0.0002
2020-11-16 2020-09-30 13F PAYSIGN COM 70451A104 1,347,432 -729,503 -35.12 7,653 -62.05 0.0003
2020-08-14 2020-06-30 13F PAYSIGN COM 70451A104 2,076,935 -342,961 -14.17 20,166 61.51 0.0007
2020-05-15 2020-03-31 13F PAYSIGN COM 70451A104 2,419,896 181,191 8.09 12,486 -45.05 0.0005
2020-02-14 2019-12-31 13F PAYSIGN COM 70451A104 2,238,705 156,235 7.50 22,723 8.03 0.0008
2019-11-14 2019-09-30 13F PAYSIGN COM 70451A104 2,082,470 508,144 32.28 21,033 -0.08 0.0008
2019-08-14 2019-06-30 13F PAYSIGN COM 70451A104 1,574,326 734,672 87.50 21,049 215.34 0.0008
2019-05-15 2019-03-31 13F 3PEA INTL COM 88579C109 839,654 101,652 13.77 6,675 156.93 0.0003
2019-02-14 2018-12-31 13F 3PEA INTL COM 88579C109 738,002 143,715 24.18 2,598 19.12 0.0001
2018-12-13 2018-09-30 13F/A-2 3PEA INTL COM 88579C109 594,287 594,287 2,181 0.0001
2018-11-23 2018-09-30 13F/A-1 3PEA INTL COM 88579C109 594,287 0 2,181 0.0001
2018-11-14 2018-09-30 13F 3PEA INTL COM 88579C109 594,287 2,181 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.