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Livermore
Livermore
ZHEN

Holocene Advisors, LP

SEC CIK
0001700574
Latest filing
Aug 14, 2026

PAYC holding history

Paycom Software, Inc. in every 13F filed by Holocene Advisors, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of PAYC by Holocene Advisors, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−23,653−100.0%Sold outHolders
Q1 202623,653$2.87M<0.1%+23,653NewHolders
Q4 20250$00.0%−10,708−100.0%Sold outHolders
Q3 202510,708$2.23M<0.1%+7,561+240.3%AddedHolders
Q2 20253,147$728.2K<0.1%+3,147NewHolders
Q1 20250$00.0%−8,886−100.0%Sold outHolders
Q4 20248,886$1.82M<0.1%−33,202−78.9%ReducedHolders
Q3 202442,088$7.01M<0.1%+280+0.7%AddedHolders
Q2 202441,808$5.98M<0.1%+41,808NewHolders
Q1 20240$00.0%−177,579−100.0%Sold outHolders
Q4 2023177,579$36.7M0.1%+177,579NewHolders
Q3 20230$00.0%−520,003−100.0%Sold outHolders
Q2 2023520,003$167.0M0.7%+285,640+121.9%AddedHolders
Q1 2023234,363$71.2M0.4%−66,433−22.1%ReducedHolders
Q4 2022300,796$93.3M0.6%+46,501+18.3%AddedHolders
Q3 2022254,295$83.9M0.5%+252,837+17,341.4%AddedHolders
Q2 20221,458$408.0K<0.1%−7,066−82.9%ReducedHolders
Q1 20228,524$2.95M<0.1%+8,524NewHolders
Q3 20210$00.0%−2,762−100.0%Sold outHolders
Q2 20212,762$1.00M<0.1%+210+8.2%AddedHolders
Q1 20212,552$944.0K<0.1%––Holders

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