PaySign (PAYS)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	110.57 mm	110.57 mm	110.57 mm	110.57 mm	110.57 mm	110.57 mm
Cash burn (monthly)	7.66 mm	(no burn)	(no burn)	(no burn)	6.72 mm	(no burn)
Cash used (since last report)	21.45 mm	n/a	n/a	n/a	18.83 mm	n/a
Cash remaining	89.12 mm	n/a	n/a	n/a	91.74 mm	n/a
Runway (months of cash)	11.6	n/a	n/a	n/a	13.6	n/a

Beta Read what these cash burn values mean

Financial data from PaySign earnings reports.

Institutional ownership, Q2 2024

PAYS institutional ownership history Ownership history

10.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	41	52	-21.2%
Opened positions	21	46	-54.3%
Closed positions	32	3	+966.7%
Increased positions	12	3	+300.0%
Reduced positions	5	1	+400.0%

13F shares	Current	Prev Q	Change
Total value	9.44 bn	25.52 bn	-63.0%
Total shares	5.76 mm	11.55 mm	-50.1%
Total puts	22.90 k	15.80 k	+44.9%
Total calls	191.00 k	69.90 k	+173.2%
Total put/call ratio	0.1	0.2	-47.0%

Largest owners	Shares	Value	Change
Topline Capital Management	3.31 mm	$0.00	0.0%
STT State Street	527.42 k	$2.27 bn	+11.2%
AMP Ameriprise Financial	262.32 k	$1.13 bn	NEW
Millennium Management	194.64 k	$838.92 mm	NEW
MS Morgan Stanley	178.07 k	$767.48 mm	+0.1%
Owls Nest Partners IA	130.19 k	$561.10 mm	-21.1%
Sanctuary Advisors	116.09 k	$511.95 mm	NEW
Susquehanna International	115.36 k	$497.21 mm	+109.1%
Bridgeway Capital Management	111.07 k	$478.71 mm	-19.2%
Gsa Capital Partners	89.20 k	$384.00 k	NEW

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	0.00	-2.15 mm	EXIT
Vanguard	0.00	-1.65 mm	EXIT
Renaissance Technologies	0.00	-1.20 mm	EXIT
Geode Capital Management	0.00	-657.08 k	EXIT
NTRS Northern Trust	0.00	-276.37 k	EXIT
AMP Ameriprise Financial	262.32 k	+262.32 k	NEW
EAM Investors	0.00	-255.04 k	EXIT
Millennium Management	194.64 k	+194.64 k	NEW
Resources Investment Advisors	0.00	-120.83 k	EXIT
Sanctuary Advisors	116.09 k	+116.09 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

PAYS insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
10 Dec 24	Newcomer Mark	Common Stock	Sell	Dispose S	No	Yes	3.1566	31,000	97.85 k	9,136,886
10 Dec 24	Newcomer Mark	Common Stock	Sell	Dispose S	No	Yes	3.2208	28,000	90.18 k	9,167,886
9 Dec 24	Newcomer Mark	Common Stock	Sell	Dispose S	No	Yes	3.3079	41,000	135.62 k	9,195,886
20 Nov 24	Newcomer Mark	Common Stock	Sell	Dispose S	No	Yes	3.2701	25,000	81.75 k	9,236,886
19 Nov 24	Newcomer Mark	Common Stock	Sell	Dispose S	No	Yes	3.2572	35,000	114.00 k	9,261,886
18 Nov 24	Newcomer Mark	Common Stock	Sell	Dispose S	No	Yes	3.2414	40,000	129.66 k	9,296,886
8 Nov 24	Matthew Louis Lanford	Common Stock	Sell	Dispose S	No	No	3.9561	25,360	100.33 k	109,731
23 Oct 24	Newcomer Mark	Common Stock	Sell	Dispose S	No	Yes	3.6601	36,000	131.76 k	9,336,886
22 Oct 24	Newcomer Mark	Common Stock	Sell	Dispose S	No	Yes	3.7334	42,000	156.80 k	9,372,886
21 Oct 24	Newcomer Mark	Common Stock	Sell	Dispose S	No	Yes	3.7519	22,000	82.54 k	9,414,886