Dayforce, Inc.
DAYDelisted Feb 4, 2026- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001725057
Dayforce, Inc. was delisted on Feb 4, 2026; its insiders filed their last Form 4 on Feb 4, 2026; 456 institutions reported holding it in 13F filings for Q4 2025, worth $11.7B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Dayforce, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 284
- 0 vs. Q1 2021
- Shares held
- 154.8M
- +2.47M (+1.6%) vs. Q1 2021
- Total value
- $14.9B
- +$2.02B (+15.7%) vs. Q1 2021
- New holders
- 33
- 118 more added
- Sold out
- 33
- 93 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DAY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 1 | $44.7K |
| Q4 2025 | 456 | $11.7B |
| Q3 2025 | 397 | $11.2B |
| Q2 2025 | 383 | $9.36B |
| Q1 2025 | 396 | $10.1B |
| Q4 2024 | 394 | $13.2B |
| Q3 2024 | 361 | $11.3B |
| Q2 2024 | 364 | $9.15B |
| Q1 2024 | 385 | $11.5B |
| Q4 2023 | 395 | $11.4B |
| Q3 2023 | 361 | $11.6B |
| Q2 2023 | 361 | $11.2B |
| Q1 2023 | 379 | $12.0B |
| Q4 2022 | 351 | $10.7B |
| Q3 2022 | 330 | $8.99B |
| Q2 2022 | 323 | $7.62B |
| Q1 2022 | 331 | $11.1B |
| Q4 2021 | 314 | $16.7B |
| Q3 2021 | 306 | $17.7B |
| Q2 2021 | 284 | $14.9B |
| Q1 2021 | 285 | $12.8B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Dayforce, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MetLife Investment Management | 65,622 | $6.29M | 0.06% | −2,017−3.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70,518 | $6.76M | 0.04% | −116−0.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 70,710 | $6.78M | 0.01% | −8,546−10.8% | Reduced |
| Oribel Capital Management, LP | 71,700 | $6.88M | 0.85% | +66,205+1,204.8% | Added |
| Public Employees Retirement System of Ohio | 73,730 | $7.07M | 0.02% | +11,816+19.1% | Added |
| Nellore Capital Management LLC | 75,999 | $7.29M | 2.31% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 77,247 | $7.41M | 0.02% | −3,876−4.8% | Reduced |
| UBS Group AG | 77,328 | $7.42M | 0.00% | +21,217+37.8% | Added |
| Comerica Bank | 71,752 | $7.55M | 0.05% | −609−0.8% | Reduced |
| Vista Wealth Management Group, LLC | 82,899 | $7.95M | 1.84% | +6,399+8.4% | Added |
| Great West Life Assurance Co | 86,306 | $8.28M | 0.02% | −17,141−16.6% | Reduced |
| State of Wisconsin Investment Board | 95,450 | $9.16M | 0.02% | −6,253−6.1% | Reduced |
| Texas Permanent School Fund | 97,870 | $9.39M | 0.11% | +410.0% | Added |
| New York State Teachers Retirement System | 101,684 | $9.75M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 102,777 | $9.86M | 0.01% | −71,185−40.9% | Reduced |
| Amalgamated Bank | 102,938 | $9.87M | 0.08% | +82,539+404.6% | Added |
| SEI Investments Co | 108,709 | $10.4M | 0.02% | +18,191+20.1% | Added |
| Ensign Peak Advisors, Inc | 110,400 | $10.6M | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 115,677 | $11.1M | 0.11% | −1,496−1.3% | Reduced |
| Credit Suisse AG | 114,643 | $11.5M | 0.01% | −4,579−3.8% | Reduced |
| State Board of Administration of Florida Retirement System | 139,119 | $13.3M | 0.03% | −136−0.1% | Reduced |
| New York State Common Retirement Fund | 145,971 | $14.0M | 0.01% | +11,171+8.3% | Added |
| Vista Equity Partners Management, LLC | 147,797 | $14.2M | 0.15% | +147,797 | New |
| Parametric Portfolio Associates LLC | 168,455 | $16.2M | 0.01% | +33,986+25.3% | Added |
| Retirement Systems of Alabama | 171,092 | $16.4M | 0.06% | −34,822−16.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 182,185 | $17.5M | 0.12% | −195,748−51.8% | Reduced |
| Joho Capital LLC | 185,037 | $17.7M | 2.52% | 00.0% | Unchanged |
| Invesco Ltd. | 190,519 | $18.3M | 0.00% | +27,542+16.9% | Added |
| Ratan Capital Management LP | 197,249 | $18.9M | 1.64% | +70,049+55.1% | Added |
| Alliancebernstein L.P. | 206,872 | $19.8M | 0.01% | +90.0% | Added |
| California State Teachers Retirement System | 227,274 | $21.8M | 0.03% | +10,482+4.8% | Added |
| Bank of America Corp | 229,649 | $22.0M | 0.00% | +32,089+16.2% | Added |
| Citigroup Inc | 230,281 | $22.1M | 0.02% | +123,637+115.9% | Added |
| American International Group, Inc. | 233,273 | $22.4M | 0.09% | −4,717−2.0% | Reduced |
| California Public Employees Retirement System | 260,296 | $25.0M | 0.02% | +14,870+6.1% | Added |
| Norges Bank | 266,491 | $25.6M | 0.01% | +104,909+64.9% | Added |
| Ameriprise Financial Inc | 267,111 | $25.6M | 0.01% | +51,074+23.6% | Added |
| Manufacturers Life Insurance Company, The | 217,910 | $25.9M | 0.02% | −7,395−3.3% | Reduced |
| Barclays PLC | 309,268 | $29.7M | 0.02% | +227,718+279.2% | Added |
| Blair William & Co | 310,040 | $29.7M | 0.10% | +15,064+5.1% | Added |
| Nishkama Capital, LLC | 318,443 | $30.5M | 11.16% | +106,201+50.0% | Added |
| Mackenzie Financial Corp | 330,740 | $31.7M | 0.04% | +21,693+7.0% | Added |
| Pictet Asset Management Ltd | 331,945 | $31.8M | 0.03% | +284,345+597.4% | Added |
| Dimensional Fund Advisors LP | 340,027 | $32.6M | 0.01% | +14,303+4.4% | Added |
| Rhumbline Advisers | 346,144 | $33.2M | 0.04% | +9,680+2.9% | Added |
| Deutsche Bank AG | 375,803 | $36.0M | 0.02% | +250,381+199.6% | Added |
| Citadel Advisors LLC | 376,108 | $36.1M | 0.04% | −803,270−68.1% | Reduced |
| UBS Asset Management Americas Inc | 385,931 | $37.0M | 0.02% | −20,822−5.1% | Reduced |
| Nuveen Asset Management, LLC | 390,740 | $37.5M | 0.01% | −97,854−20.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 404,736 | $38.8M | 0.02% | −9,069−2.2% | Reduced |
| Assenagon Asset Management S.A. | 419,987 | $40.3M | 0.17% | +419,987 | New |
| Advent International Corp | 440,218 | $42.2M | 2.02% | 00.0% | Unchanged |
| TD Asset Management Inc | 443,819 | $43.7M | 0.04% | +3,582+0.8% | Added |
| Principal Financial Group Inc | 494,014 | $47.4M | 0.03% | +5,993+1.2% | Added |
| Morgan Stanley | 532,360 | $51.1M | 0.01% | +18,865+3.7% | Added |
| Swiss National Bank | 544,410 | $52.2M | 0.03% | +33,710+6.6% | Added |
| Candlestick Capital Management LP | 593,046 | $56.9M | 1.74% | +523,046+747.2% | Added |
| Charles Schwab Investment Management Inc | 617,940 | $59.3M | 0.02% | +15,579+2.6% | Added |
| Alkeon Capital Management LLC | 721,132 | $69.2M | 0.25% | −1,471−0.2% | Reduced |
| Putnam Investments LLC | 738,220 | $70.8M | 0.11% | −319,991−30.2% | Reduced |
| Legal & General Group Plc | 761,867 | $73.1M | 0.02% | +24,761+3.4% | Added |
| Fidelity National Financial, Inc. | 1,000,000 | $95.9M | 6.95% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,124,627 | $107.9M | 0.03% | +11,524+1.0% | Added |
| Contour Asset Management LLC | 1,129,814 | $108.4M | 4.91% | −383,485−25.3% | Reduced |
| Echo Street Capital Management LLC | 1,170,128 | $112.2M | 0.86% | +211,545+22.1% | Added |
| Bank of New York Mellon Corp | 1,211,076 | $116.2M | 0.02% | +6,096+0.5% | Added |
| Ashe Capital Management, LP | 1,219,461 | $117.0M | 7.21% | 00.0% | Unchanged |
| Northern Trust Corp | 1,230,675 | $118.0M | 0.02% | −23,803−1.9% | Reduced |
| Wellington Management Group LLP | 1,377,695 | $132.1M | 0.02% | +449,624+48.4% | Added |
| Geode Capital Management, LLC | 1,580,127 | $151.3M | 0.02% | +76,906+5.1% | Added |
| Durable Capital Partners LP | 1,836,236 | $176.1M | 1.30% | −13,388−0.7% | Reduced |
| Artisan Partners Limited Partnership | 2,635,836 | $252.8M | 0.30% | +124,979+5.0% | Added |
| Bamco Inc | 3,040,119 | $291.6M | 0.67% | +34,036+1.1% | Added |
| State Street Corp | 4,049,447 | $388.4M | 0.02% | +323,931+8.7% | Added |
| FMR LLC | 4,719,828 | $452.7M | 0.04% | +587,825+14.2% | Added |
| JPMorgan Chase & Co | 6,144,082 | $589.3M | 0.08% | +480,135+8.5% | Added |
| Janus Henderson Group PLC | 6,597,815 | $632.9M | 0.27% | +660,178+11.1% | Added |
| Select Equity Group, L.P. | 10,014,613 | $960.6M | 3.29% | +2,798,438+38.8% | Added |
| Capital World Investors | 10,851,312 | $1.04B | 0.18% | +794,327+7.9% | Added |
| Cannae Holdings, Inc. | 12,000,000 | $1.15B | 35.13% | −2,000,000−14.3% | Reduced |
| BlackRock Inc. | 12,201,374 | $1.17B | 0.03% | −696,203−5.4% | Reduced |
| Vanguard Group Inc | 12,719,426 | $1.22B | 0.03% | +53,779+0.4% | Added |
| Capital Research Global Investors | 18,257,132 | $1.75B | 0.41% | +25,034+0.1% | Added |
| Price T Rowe Associates Inc | 20,077,251 | $1.93B | 0.18% | −240,480−1.2% | Reduced |
| First Trust Advisors LP | 0 | $0 | 0.00% | −320,064−100.0% | Sold out |
| SQN Investors LP | 0 | $0 | 0.00% | −278,647−100.0% | Sold out |
| Dragoneer Investment Group, LLC | 0 | $0 | 0.00% | −266,475−100.0% | Sold out |
| Sandhill Capital Partners LLC | 0 | $0 | 0.00% | −249,264−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −85,544−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −39,475−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −33,098−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −24,400−100.0% | Sold out |
| Fortis Capital Management LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −20,800−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −18,155−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −16,300−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −15,754−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −14,784−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −14,060−100.0% | Sold out |
| tru Independence LLC | 0 | $0 | 0.00% | −9,988−100.0% | Sold out |