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, Q3 2021
Institutional positions in Dayforce, Inc. as of Sep 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
- 306
- +23 vs. Q2 2021
- Shares held
- 156.9M
- +2.44M (+1.6%) vs. Q2 2021
- Total value
- $17.7B
- +$2.85B (+19.3%) vs. Q2 2021
- New holders
- 51
- 112 more added
- Sold out
- 28
- 97 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Dayforce, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 4,739 | $533.0K | 0.00% | +901+23.5% | Added |
| Cubist Systematic Strategies, LLC | 4,782 | $539.0K | 0.01% | −1,026−17.7% | Reduced |
| Full18 Capital LLC | 4,985 | $561.0K | 0.23% | +4,985 | New |
| Oregon Public Employees Retirement Fund | 5,002 | $563.0K | 0.01% | −39,687−88.8% | Reduced |
| AQR Capital Management LLC | 5,140 | $579.0K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 5,475 | $616.0K | 0.00% | +957+21.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 5,500 | $619.0K | 0.00% | +5,500 | New |
| Thrivent Financial for Lutherans | 5,785 | $652.0K | 0.00% | −29,078−83.4% | Reduced |
| Regentatlantic Capital LLC | 5,846 | $658.0K | 0.02% | +588+11.2% | Added |
| Alpha Paradigm Partners, LLC | 6,093 | $686.0K | 0.27% | +5,800+1,979.5% | Added |
| Prelude Capital Management, LLC | 6,095 | $686.0K | 0.04% | +6,095 | New |
| Northwestern Mutual Investment Management Company, LLC | 6,126 | $690.0K | 0.01% | −15,746−72.0% | Reduced |
| Pinebridge Investments, L.P. | 6,206 | $699.0K | 0.01% | −800−11.4% | Reduced |
| Boothbay Fund Management, LLC | 6,269 | $706.0K | 0.03% | −10,231−62.0% | Reduced |
| Seeyond | 6,447 | $726.0K | 0.07% | −66−1.0% | Reduced |
| Cresset Asset Management, LLC | 6,508 | $733.0K | 0.01% | +148+2.3% | Added |
| JustInvest LLC | 6,642 | $748.0K | 0.07% | +2,474+59.4% | Added |
| Xponance, Inc. | 6,791 | $765.0K | 0.01% | −8,657−56.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 6,907 | $779.0K | 0.00% | +3,870+127.4% | Added |
| Candriam Luxembourg S.C.A. | 7,025 | $791.0K | 0.01% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 7,250 | $816.0K | 0.02% | −100−1.4% | Reduced |
| Cannon Global Investment Management, LLC | 7,500 | $845.0K | 1.27% | +7,500 | New |
| Nordea Investment Management AB | 7,530 | $854.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 7,603 | $856.0K | 0.01% | +7,603 | New |
| Panagora Asset Management Inc | 7,630 | $859.0K | 0.00% | +6+0.1% | Added |
| ExodusPoint Capital Management, LP | 7,832 | $882.0K | 0.01% | +7,832 | New |
| B. Metzler seel. Sohn & Co. Holding AG | 7,833 | $882.0K | 0.01% | +7,833 | New |
| Kentucky Retirement Systems | 7,919 | $892.0K | 0.04% | +7,919 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,368 | $942.0K | 0.02% | +874+11.7% | Added |
| Louisiana State Employees Retirement System | 8,400 | $946.0K | 0.02% | −25,700−75.4% | Reduced |
| FORA Capital, LLC | 8,403 | $946.0K | 0.24% | +8,403 | New |
| APG Asset Management N.V. | 9,856 | $958.0K | 0.00% | −2,800−22.1% | Reduced |
| Blueshift Asset Management, LLC | 8,788 | $990.0K | 0.06% | −9,019−50.6% | Reduced |
| New Mexico Educational Retirement Board | 8,800 | $991.0K | 0.03% | −18,400−67.6% | Reduced |
| Oribel Capital Management, LP | 9,100 | $1.02M | 0.13% | −62,600−87.3% | Reduced |
| Veritable, L.P. | 9,697 | $1.09M | 0.02% | −926−8.7% | Reduced |
| Cna Financial Corp | 9,780 | $1.10M | 0.30% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 9,840 | $1.11M | 0.03% | +557+6.0% | Added |
| Crossmark Global Holdings, Inc. | 10,625 | $1.20M | 0.03% | +330+3.2% | Added |
| Westpac Banking Corp | 10,811 | $1.22M | 0.01% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 11,154 | $1.26M | 0.01% | +1,029+10.2% | Added |
| Fiera Capital Corp | 11,246 | $1.26M | 0.00% | 00.0% | Unchanged |
| Norinchukin Bank, The | 11,304 | $1.27M | 0.02% | +11,304 | New |
| ING Groep NV | 11,453 | $1.29M | 0.02% | +11,453 | New |
| Securian Asset Management, Inc | 11,511 | $1.30M | 0.03% | −558−4.6% | Reduced |
| STRS Ohio | 11,716 | $1.32M | 0.00% | −1,246−9.6% | Reduced |
| Pacer Advisors, Inc. | 12,007 | $1.35M | 0.02% | −1,789−13.0% | Reduced |
| Hartford Investment Management Co | 12,572 | $1.42M | 0.04% | +12,572 | New |
| CIBC Asset Management Inc | 12,857 | $1.45M | 0.01% | +7,033+120.8% | Added |
| SG Americas Securities, LLC | 12,972 | $1.46M | 0.01% | −11,000−45.9% | Reduced |
| Fred Alger Management, LLC | 13,632 | $1.53M | 0.00% | −1,024−7.0% | Reduced |
| Envestnet Asset Management Inc | 13,698 | $1.54M | 0.00% | +1,120+8.9% | Added |
| Nissay Asset Management Corp | 13,804 | $1.55M | 0.01% | +555+4.2% | Added |
| Motive Wealth Advisors | 14,010 | $1.58M | 1.07% | +1,299+10.2% | Added |
| Metropolitan Life Insurance Co | 15,573 | $1.75M | 0.03% | −9,198−37.1% | Reduced |
| Guggenheim Capital LLC | 15,582 | $1.75M | 0.01% | +11,242+259.0% | Added |
| AMP Capital Investors Ltd | 15,608 | $1.76M | 0.01% | −1,681−9.7% | Reduced |
| DekaBank Deutsche Girozentrale | 16,314 | $1.84M | 0.01% | +710+4.6% | Added |
| Teachers Retirement System of the State of Kentucky | 16,400 | $1.85M | 0.02% | −2,600−13.7% | Reduced |
| DnB Asset Management AS | 16,465 | $1.85M | 0.01% | +806+5.1% | Added |
| Russell Investments Group, Ltd. | 16,521 | $1.86M | 0.00% | +3,868+30.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,902 | $1.90M | 0.02% | −26,849−61.4% | Reduced |
| Mutual of America Capital Management LLC | 17,677 | $1.99M | 0.02% | −98,000−84.7% | Reduced |
| IFM Investors Pty Ltd | 17,769 | $2.00M | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 18,020 | $2.03M | 0.00% | −680−3.6% | Reduced |
| Bessemer Group Inc | 18,511 | $2.08M | 0.00% | +1,437+8.4% | Added |
| Captrust Financial Advisors | 18,568 | $2.09M | 0.02% | +2,475+15.4% | Added |
| Comerica Bank | 16,392 | $2.10M | 0.01% | −55,360−77.2% | Reduced |
| CWM Advisors, LLC | 18,836 | $2.12M | 0.27% | +18,836 | New |
| Public Employees Retirement Association of Colorado | 18,889 | $2.13M | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 19,054 | $2.15M | 0.01% | −1,926−9.2% | Reduced |
| Mackay Shields LLC | 20,632 | $2.32M | 0.02% | +20,632 | New |
| State of Alaska, Department of Revenue | 20,702 | $2.33M | 0.02% | +307+1.5% | Added |
| Texas Permanent School Fund | 20,837 | $2.35M | 0.03% | −77,033−78.7% | Reduced |
| Grace Capital | 18,200 | $2.35M | 1.44% | +500+2.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 21,239 | $2.39M | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 21,269 | $2.40M | 0.02% | +1,389+7.0% | Added |
| Handelsbanken Fonder AB | 21,300 | $2.40M | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 21,345 | $2.40M | 0.01% | +3,769+21.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,509 | $2.43M | 0.04% | +6,073+39.3% | Added |
| Aviva PLC | 22,018 | $2.48M | 0.01% | −19,550−47.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,585 | $2.54M | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 22,750 | $2.56M | 0.02% | +22,750 | New |
| D. E. Shaw & Co., Inc. | 23,147 | $2.61M | 0.00% | −79,630−77.5% | Reduced |
| Utah Retirement Systems | 23,323 | $2.63M | 0.04% | −1,300−5.3% | Reduced |
| Victory Capital Management Inc | 23,856 | $2.69M | 0.00% | −10,725−31.0% | Reduced |
| Macquarie Group Ltd | 24,097 | $2.71M | 0.00% | +22,216+1,181.1% | Added |
| Rafferty Asset Management, LLC | 24,525 | $2.76M | 0.02% | +24,525 | New |
| British Columbia Investment Management Corp | 24,750 | $2.79M | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 24,886 | $2.80M | 0.01% | +111+0.4% | Added |
| Marshall Wace North America L.P. | 25,280 | $2.85M | 0.01% | +25,280 | New |
| Two Sigma Investments, LP | 26,011 | $2.93M | 0.01% | +17,411+202.5% | Added |
| Susquehanna International Group, LLP | 26,387 | $2.97M | 0.00% | +9,547+56.7% | Added |
| Nomura Asset Management Co Ltd | 26,560 | $2.99M | 0.02% | +3,090+13.2% | Added |
| ProShare Advisors LLC | 26,564 | $2.99M | 0.01% | +9,630+56.9% | Added |
| Mirabella Financial Services LLP | 28,458 | $3.21M | 0.42% | +28,458 | New |
| USS Investment Management Ltd | 29,531 | $3.33M | 0.03% | +29,531 | New |
| Gulf International Bank (UK) Ltd | 29,707 | $3.35M | 0.04% | −303−1.0% | Reduced |
| O'Shares Investment Advisers, LLC | 29,745 | $3.35M | 0.25% | +29,745 | New |
| Fernwood Investment Management, LLC | 29,790 | $3.35M | 1.15% | 00.0% | Unchanged |