SecurityPYDS / Payment Data Systems, Inc. (70438S202)
President and CEOHOCH LOUIS A
Institutional Owners15
Form N-Q Owners1
Institutional Shares2,334,280 - 17.14% (ex. N-Q)
Common Stock Shares Outstanding13,615,343 shares (as of 2017-09-30) (ex. N-Q)
Institutional Value$ 2,056,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

Payment Data Systems, Inc. (NASDAQ:PYDS) has 15 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 2,334,280 shares. Largest shareholders include Landers Vaden Cecil, Hudson Bay Capital Management LP, Susquehanna International Group, Llp, Vanguard Group Inc, Virtu Financial LLC, Northern Trust Corp, Panagora Asset Management Inc, Thompson Davis & Co., Inc., Bank Of America Corp /de/, and UBS Group AG.

Payment Data Systems, Inc. (NASDAQ:PYDS) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2018-02-14 13F-HR BANK OF AMERICA CORP /DE/ 1,115 1,841 65.11 3 5 66.67
2018-02-14 13F-HR MORGAN STANLEY 139 53 -61.87 0 0
2018-02-14 13F-HR UBS Group AG 852 1,627 90.96 2 4 100.00
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,793 266,982 2,373.66 26 670 2,476.92
2018-02-09 13F-HR BlackRock Inc. 908 908 0.00 1 2 100.00
2018-02-05 13F-HR THOMPSON DAVIS & CO., INC. 5,000 13
2018-02-14 13F-HR VANGUARD GROUP INC 41,549 112,421 170.57 67 282 320.90
2017-09-12 SC 13D Landers Vaden Cecil 1,515,152
2018-02-14 13F-HR DEUTSCHE BANK AG\ 20 1,020 5,000.00 0 2
2018-02-09 13F-HR Virtu Financial LLC 36,454 21,078 -42.18 59 53 -10.17
2018-02-14 13F-HR ROYAL BANK OF CANADA 2 2 0.00 0 0
2017-10-17 13F-HR Creative Planning 2,734 0 -100.00 3 0 -100.00
2018-02-14 13F-HR NORTHERN TRUST CORP 10,367 26
2017-11-29 N-Q Vanguard Valley Forge Funds (see advisory)
2018-02-14 13F-HR PANAGORA ASSET MANAGEMENT INC 5,829 15
2018-02-12 13F-HR Hudson Bay Capital Management LP 392,000 984
2018-01-31 13F-HR IFC Holdings Incorporated/FL 70,866 0 -100.00 114 0 -100.00

Form N-Q Advisory - Experimental Feature Here!

We have recently started to include coverage of N-Q filers in our ownership database. N-Q forms are unstructured and difficult for machines to parse into accurate financial data.

However, Because of the large number of these institutions and this difficulty in tracking their positions, they represent a significant, yet hidden, market force. In an effort to widen our ownership coverage and provide greater transparency, we are testing various ways to expose these owners in an accurate manner. This early version of the crawler simply identifies mentions of companies in the N-Q forms.

Limitations:

  • We only list underlying securities (the ordinary shares), even though the actual security held might be a derivative or a related bond issue. For example, although the institution is shown on this security page ( PYDS / Payment Data Systems, Inc. ), the institution may actually own a related security such as a preferred share or a bond. To find out the exact security, click on the institution link and then follow the link to the actual "N-Q".
  • We only list fund sponsors as institutions, even though the security might be held within a fund operated by the listed institution.. For example, the institution listed in the table as the owner is probably a sponsor of a family of ETFs or mutual funds. If so, then this security is owned by a fund or several funds within the family, and not directly owned by the listed institution. The crawler is not yet able to place these holdings within the individual funds. Atain, you must review the actual filing to see the detail.

These limitations are significant but we believe that the increased transparency outweights the limitations. Future revisions of the crawler will resolve these limitations. Use this information at your own risk!


CUSIP: 70438S202