Paysign, Inc.
US ˙ NasdaqCM ˙ US70451A1043

SecurityPAYS / Paysign, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Engineers Gate Manager LP closes position in PAYS / Paysign, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 0 shares of Paysign, Inc. (US:PAYS) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 34,063 shares of Paysign, Inc.. The current value of the position is $0 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 0 -100.00 0
2026-02-17 2025-12-31 13F PAYSIGN COM 70451A104 34,063 19,769 138.30 175 96.63 0.0021
2025-11-14 2025-09-30 13F PAYSIGN COM 70451A104 14,294 1,745 13.91 90 -1.11 0.0010
2025-08-14 2025-06-30 13F PAYSIGN COM 70451A104 12,549 12,549 90 0.0011
2022-05-16 2022-03-31 13F PAYSIGN COM 70451A104 0 -28,956 -100.00 0 -100.00
2022-02-14 2021-12-31 13F PAYSIGN COM 70451A104 28,956 117 0.41 46 -41.03 0.0021
2021-11-15 2021-09-30 13F PAYSIGN COM 70451A104 28,839 795 2.83 78 -12.36 0.0044
2021-08-16 2021-06-30 13F PAYSIGN COM 70451A104 28,044 17,459 164.94 89 93.48 0.0057
2021-05-17 2021-03-31 13F PAYSIGN COM 70451A104 10,585 425 4.18 46 -2.13 0.0023
2021-02-16 2020-12-31 13F PAYSIGN COM 70451A104 10,160 10,160 47 0.0020
2019-05-15 2019-03-31 13F 3PEA INTL COM 88579C109 0 -13,842 -100.00 0 -100.00
2019-02-14 2018-12-31 13F 3PEA INTL COM 88579C109 13,842 13,842 49 0.0039
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.