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Livermore
Livermore
ZHEN

Two Sigma Advisers, LP

SEC CIK
0001478735
Latest filing
Aug 14, 2026

PCTY holding history

Paylocity Holding Corp in every 13F filed by Two Sigma Advisers, LP, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of PCTY by Two Sigma Advisers, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−442,100−100.0%Sold outHolders
Q4 2025442,100$67.4M0.1%+138,400+45.6%AddedHolders
Q3 2025303,700$48.4M0.1%+75,100+32.9%AddedHolders
Q2 2025228,600$41.4M0.1%+128,800+129.1%AddedHolders
Q1 202599,800$18.7M<0.1%+74,600+296.0%AddedHolders
Q4 202425,200$5.03M<0.1%+21,800+641.2%AddedHolders
Q3 20243,400$560.9K<0.1%+3,400NewHolders
Q1 20240$00.0%−14,800−100.0%Sold outHolders
Q4 202314,800$2.44M<0.1%−123,400−89.3%ReducedHolders
Q3 2023138,200$25.1M0.1%−134,800−49.4%ReducedHolders
Q2 2023273,000$50.4M0.1%−23,600−8.0%ReducedHolders
Q1 2023296,600$59.0M0.2%+134,900+83.4%AddedHolders
Q4 2022161,700$31.4M0.1%+67,700+72.0%AddedHolders
Q3 202294,000$22.7M0.1%−50,700−35.0%ReducedHolders
Q2 2022144,700$25.2M0.1%−27,800−16.1%ReducedHolders
Q1 2022172,500$35.5M0.1%−77,400−31.0%ReducedHolders
Q4 2021249,900$59.0M0.1%+103,500+70.7%AddedHolders
Q3 2021146,400$41.1M0.1%+3,120+2.2%AddedHolders
Q2 2021143,280$27.3M0.1%−76,500−34.8%ReducedHolders
Q1 2021219,780$39.5M0.1%––Holders

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