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Livermore
Livermore
ZHEN

Engineers Gate Manager LP

SEC CIK
0001620220
Latest filing
Aug 14, 2026

PAYC holding history

Paycom Software, Inc. in every 13F filed by Engineers Gate Manager LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PAYC overviewAll 13F holders of PAYCFull Q2 2026 holdings

Shares (Q2 2026)
80,419
Value
$10.1M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of PAYC by Engineers Gate Manager LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202680,419$10.1M0.1%+27,644+52.4%AddedHolders
Q1 202652,775$6.41M0.1%+34,745+192.7%AddedHolders
Q4 202518,030$2.87M<0.1%+16,233+903.3%AddedHolders
Q3 20251,797$374.0K<0.1%−30,942−94.5%ReducedHolders
Q2 202532,739$7.58M0.1%+28,407+655.7%AddedHolders
Q1 20254,332$946.5K<0.1%−1,190−21.6%ReducedHolders
Q4 20245,522$1.13M<0.1%−956−14.8%ReducedHolders
Q3 20246,478$1.08M<0.1%+421+7.0%AddedHolders
Q2 20246,057$866.4K<0.1%−2,655−30.5%ReducedHolders
Q1 20248,712$1.73M<0.1%+8,712NewHolders
Q4 20230$00.0%−10,994−100.0%Sold outHolders
Q3 202310,994$2.85M0.1%+7,103+182.5%AddedHolders
Q2 20233,891$1.25M<0.1%−40,710−91.3%ReducedHolders
Q1 202344,601$13.6M0.6%+37,458+524.4%AddedHolders
Q4 20227,143$2.22M0.1%+3,567+99.7%AddedHolders
Q3 20223,576$1.18M0.1%−1,822−33.8%ReducedHolders
Q2 20225,398$1.51M0.1%−7,810−59.1%ReducedHolders
Q1 202213,208$4.58M0.2%−3,448−20.7%ReducedHolders
Q4 202116,656$6.92M0.3%+15,224+1,063.1%AddedHolders
Q3 20211,432$710.0K<0.1%−660−31.5%ReducedHolders
Q2 20212,092$760.0K<0.1%−756−26.5%ReducedHolders
Q1 20212,848$1.05M0.1%––Holders

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