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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

PCTY holding history

Paylocity Holding Corp in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PCTY overviewAll 13F holders of PCTYFull Q2 2026 holdings

Shares (Q2 2026)
688,903
Value
$72.0M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PCTY by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026688,903$72.0M<0.1%−32,826−4.5%ReducedHolders
Q1 2026721,729$78.0M0.1%−1,017−0.1%ReducedHolders
Q4 2025722,746$110.2M0.1%+127,860+21.5%AddedHolders
Q3 2025594,886$94.7M0.1%+279,085+88.4%AddedHolders
Q2 2025315,801$57.2M0.1%+96,587+44.1%AddedHolders
Q1 2025219,214$41.1M<0.1%+127,842+139.9%AddedHolders
Q4 202491,372$18.2M<0.1%+63,602+229.0%AddedHolders
Q3 202427,770$4.58M<0.1%−57,942−67.6%ReducedHolders
Q2 202485,712$11.3M<0.1%+85,712NewHolders
Q1 20240$00.0%−5,123−100.0%Sold outHolders
Q4 20235,123$844.5K<0.1%−79,913−94.0%ReducedHolders
Q3 202385,036$15.5M<0.1%+20,388+31.5%AddedHolders
Q2 202364,648$11.9M<0.1%−76,022−54.0%ReducedHolders
Q1 2023140,670$28.0M<0.1%+70,392+100.2%AddedHolders
Q4 202270,278$13.7M<0.1%+48,647+224.9%AddedHolders
Q3 202221,631$5.23M<0.1%+19,812+1,089.2%AddedHolders
Q2 20221,819$317.0K<0.1%−8,221−81.9%ReducedHolders
Q1 202210,040$2.07M<0.1%−59,313−85.5%ReducedHolders
Q4 202169,353$16.4M<0.1%+65,442+1,673.3%AddedHolders
Q3 20213,911$1.10M<0.1%−10,616−73.1%ReducedHolders
Q2 202114,527$2.77M<0.1%+760+5.5%AddedHolders
Q1 202113,767$2.48M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.