As of the latest SEC filings, Paysign, Inc. (PAYS) is held by 114 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $6,147,764.60 in market value, representing a significant portion of its portfolio.
Funds holding Paysign, Inc. (PAYS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAYS
- CIK:
- 0001496443
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $6,147,764.60 | 1,041,994 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $5,274,021.80 | 893,902 | Mar 31, 2026 | May 28, 2026 |
|
RYVPX
Royce Smaller-Companies Growth Fund
|
MF | Independent / Boutique | 1.77% | $3,178,135.30 | 538,667 | Mar 31, 2026 | May 21, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $2,358,802.30 | 399,797 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $2,275,828.00 | 346,925 | Apr 30, 2026 | Jun 26, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.01% | $1,748,276.20 | 296,318 | Mar 31, 2026 | May 28, 2026 |
|
RVT
ROYCE SMALL-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.06% | $1,412,064.70 | 239,333 | Mar 31, 2026 | May 21, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,161,631.68 | 177,078 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $935,292.00 | 142,575 | Apr 30, 2026 | Jun 24, 2026 |
|
NSMVX
North Star Micro Cap Fund
|
MF | Independent / Boutique | 0.38% | $692,250.00 | 195,000 | Feb 28, 2026 | Apr 27, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $655,901.55 | 184,761 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.00% | $609,574.05 | 171,711 | Feb 28, 2026 | Apr 28, 2026 |
|
GDSTX
Goldman Sachs Small Cap Equity Insights Fund
|
MF | Goldman Sachs | 0.07% | $540,524.32 | 82,397 | Apr 30, 2026 | Jun 22, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $523,489.30 | 88,727 | Mar 31, 2026 | May 28, 2026 |
|
BRUSX
Ultra-Small Company Fund
|
MF | Independent / Boutique | 0.61% | $523,153.00 | 88,670 | Mar 31, 2026 | May 21, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.01% | $498,802.72 | 76,037 | Apr 30, 2026 | Jun 25, 2026 |
|
GINUX
Goldman Sachs Small Cap Growth Insights Fund
|
MF | Goldman Sachs | 0.16% | $447,844.64 | 68,269 | Apr 30, 2026 | Jun 22, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $424,878.08 | 64,768 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.01% | $359,900.00 | 61,000 | Mar 31, 2026 | May 28, 2026 |
|
TRHBX
Nuveen Small Cap Blend Index Fund
|
MF | TIAA / Nuveen | 0.01% | $286,632.64 | 43,694 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCGX
U.S. Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $258,555.84 | 39,414 | Apr 30, 2026 | Jun 24, 2026 |
|
WSCOX
Allspring Disciplined Small Cap Fund
|
MF | Allspring | 0.18% | $250,974.20 | 42,538 | Mar 31, 2026 | May 27, 2026 |
|
-
EQ/2000 Managed Volatility Portfolio
|
ETF | Independent / Boutique | 0.01% | $250,118.70 | 42,393 | Mar 31, 2026 | May 26, 2026 |
|
FTMSX
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND
|
MF | Independent / Boutique | 1.10% | $241,900.00 | 41,000 | Mar 31, 2026 | May 28, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $212,939.65 | 59,983 | Feb 28, 2026 | Apr 24, 2026 |
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