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US ˙ NasdaqCM ˙ US70451A1043

SecurityPAYS / Paysign, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership644,467 shares
Latest Disclosed Value $ 3,802,355
State Street Corp reports 2.46% increase in ownership of PAYS / Paysign, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 644,467 shares of Paysign, Inc. (US:PAYS) valued at $3,802,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 628,987 shares of Paysign, Inc.. This represents a change in shares of 2.46% during the quarter. The current value of the position is $4,375,931 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)
2026-05-15 2026-03-31 13F PAYSIGN COM 70451A104 644,467 15,480 2.46 3,802 17.38 0.0001
2026-02-13 2025-12-31 13F PAYSIGN COM 70451A104 628,987 1,334 0.21 3,239 -17.94 0.0001
2025-11-14 2025-09-30 13F PAYSIGN COM 70451A104 627,653 30,321 5.08 3,948 -8.21 0.0001
2025-08-14 2025-06-30 13F PAYSIGN COM 70451A104 597,332 69,095 13.08 4,301 284.27 0.0002
2025-05-15 2025-03-31 13F PAYSIGN COM 70451A104 528,237 0 0.00 1,120 -29.84 0.0000
2025-02-14 2024-12-31 13F PAYSIGN COM 70451A104 528,237 -1,800 -0.34 1,595 -17.99 0.0001
2024-11-14 2024-09-30 13F PAYSIGN COM 70451A104 530,037 2,615 0.50 1,945 -14.43 0.0001
2024-08-14 2024-06-30 13F PAYSIGN COM 70451A104 527,422 53,200 11.22 2,273 31.01 0.0001
2024-05-15 2024-03-31 13F PAYSIGN COM 70451A104 474,222 4,088 0.87 1,736 31.84 0.0001
2024-02-14 2023-12-31 13F PAYSIGN COM 70451A104 470,134 1,800 0.38 1,316 44.14 0.0001
2023-11-14 2023-09-30 13F PAYSIGN COM 70451A104 468,334 10,500 2.29 913 -18.55 0.0001
2023-08-14 2023-06-30 13F PAYSIGN COM 70451A104 457,834 339,891 288.18 1,122 161.92 0.0001
2023-05-15 2023-03-31 13F PAYSIGN COM 70451A104 117,943 7,400 6.69 428 50.18 0.0000
2023-05-15 2022-12-31 13F/A-99 PAYSIGN COM 70451A104 110,543 0 0.00 285 8.78 0.0000
2023-05-15 2022-12-31 13F PAYSIGN COM 70451A104 110,543 0 285 0.0000
2022-11-15 2022-09-30 13F PAYSIGN COM 70451A104 110,543 0 0.00 262 55.95 0.0000
2022-08-15 2022-06-30 13F PAYSIGN COM 70451A104 110,543 0 0.00 168 -22.94 0.0000
2022-05-16 2022-03-31 13F PAYSIGN COM 70451A104 110,543 9,059 8.93 218 34.57 0.0000
2022-02-14 2021-12-31 13F PAYSIGN COM 70451A104 101,484 0 0.00 162 -40.88 0.0000
2021-11-15 2021-09-30 13F PAYSIGN COM 70451A104 101,484 0 0.00 274 -15.17 0.0000
2021-08-16 2021-06-30 13F PAYSIGN COM 70451A104 101,484 -415,154 -80.36 323 -85.70 0.0000
2021-07-09 2021-03-31 13F/A-1 PAYSIGN COM 70451A104 516,638 -22,114 -4.10 2,258 -9.68 0.0001
2021-05-17 2021-03-31 13F PAYSIGN COM 70451A104 516,638 -22,114 2,258 0.0001
2021-02-16 2020-12-31 13F PAYSIGN COM 70451A104 538,752 -37,747 -6.55 2,500 -23.66 0.0002
2020-11-10 2020-09-30 13F PAYSIGN COM 70451A104 576,499 -20,637 -3.46 3,275 -43.52 0.0002
2020-08-14 2020-06-30 13F PAYSIGN COM 70451A104 597,136 10,074 1.72 5,798 91.42 0.0004
2020-06-19 2020-03-31 13F/A-1 PAYSIGN COM 70451A104 587,062 -19,179 -3.16 3,029 -50.77 0.0003
2020-05-11 2020-03-31 13F PAYSIGN COM 70451A104 587,062 -19,179 3,029 266.0072
2020-02-06 2019-12-31 13F PAYSIGN COM 70451A104 606,241 34,645 6.06 6,153 6.58 0.0004
2019-11-14 2019-09-30 13F PAYSIGN COM 70451A104 571,596 79,786 16.22 5,773 -12.20 0.0004
2019-08-14 2019-06-30 13F PAYSIGN COM 70451A104 491,810 491,810 6,575 0.0005
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.