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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 30,462 | $3.43M | 0.03% | −35,160−53.6% | Reduced |
| Assenagon Asset Management S.A. | 30,941 | $3.48M | 0.01% | −389,046−92.6% | Reduced |
| State of Michigan Retirement System | 33,900 | $3.82M | 0.02% | +777+2.3% | Added |
| Arizona State Retirement System | 37,694 | $4.25M | 0.03% | −100−0.3% | Reduced |
| American International Group, Inc. | 40,697 | $4.58M | 0.02% | −192,576−82.6% | Reduced |
| Standard Life Aberdeen plc | 41,143 | $4.65M | 0.01% | +30,491+286.2% | Added |
| Royal London Asset Management Ltd | 44,241 | $4.98M | 0.02% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 44,400 | $5.00M | 0.05% | −8,300−15.7% | Reduced |
| Barometer Capital Management Inc. | 35,800 | $5.11M | 0.98% | +35,800 | New |
| Amalgamated Bank | 45,691 | $5.15M | 0.04% | −57,247−55.6% | Reduced |
| Retirement Systems of Alabama | 46,316 | $5.22M | 0.02% | −124,776−72.9% | Reduced |
| Treasurer of the State of North Carolina | 46,522 | $5.24M | 0.03% | +1,569+3.5% | Added |
| Royal Bank of Canada | 46,755 | $5.27M | 0.00% | +27,029+137.0% | Added |
| Great West Life Assurance Co | 50,754 | $5.76M | 0.01% | −35,552−41.2% | Reduced |
| Citigroup Inc | 51,796 | $5.83M | 0.01% | −178,485−77.5% | Reduced |
| Karani Asset Management LLC | 51,888 | $5.84M | 2.84% | −1,358−2.6% | Reduced |
| Voya Investment Management LLC | 55,944 | $6.30M | 0.01% | +31,159+125.7% | Added |
| Asset Management One Co.,Ltd. | 57,249 | $6.45M | 0.02% | +2,993+5.5% | Added |
| Southeast Asset Advisors Inc. | 58,078 | $6.54M | 1.07% | +6,665+13.0% | Added |
| Norges Bank | 58,915 | $6.63M | 0.00% | −207,576−77.9% | Reduced |
| Korea Investment CORP | 61,000 | $6.87M | 0.02% | +1,300+2.2% | Added |
| State of Tennessee, Treasury Department | 61,226 | $6.90M | 0.03% | +19,358+46.2% | Added |
| Graticule Asia Macro Advisors LLC | 63,675 | $7.17M | 1.35% | +63,675 | New |
| Franklin Resources Inc | 63,725 | $7.18M | 0.00% | +5,474+9.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 69,090 | $7.78M | 0.02% | −1,620−2.3% | Reduced |
| Toronto Dominion Bank | 69,315 | $7.81M | 0.01% | +51,252+283.7% | Added |
| Ratan Capital Management LP | 69,849 | $7.87M | 1.02% | −127,400−64.6% | Reduced |
| Marshall Wace, LLP | 70,440 | $7.93M | 0.04% | +70,440 | New |
| Amundi | 70,676 | $7.96M | 0.01% | +12,692+21.9% | Added |
| Public Employees Retirement System of Ohio | 72,109 | $8.12M | 0.03% | −1,621−2.2% | Reduced |
| HSBC Holdings PLC | 72,777 | $8.21M | 0.01% | +45,495+166.8% | Added |
| State of New Jersey Common Pension Fund D | 78,014 | $8.79M | 0.03% | +767+1.0% | Added |
| BNP Paribas Arbitrage, SA | 79,653 | $8.97M | 0.02% | +45,530+133.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 82,813 | $9.33M | 0.03% | +82,813 | New |
| Vista Wealth Management Group, LLC | 82,899 | $9.34M | 1.68% | 00.0% | Unchanged |
| Nellore Capital Management LLC | 82,999 | $9.35M | 2.26% | +7,000+9.2% | Added |
| Wells Fargo & Company | 83,359 | $9.39M | 0.00% | +44,812+116.3% | Added |
| Goldman Sachs Group Inc | 95,515 | $10.8M | 0.00% | −1,029,112−91.5% | Reduced |
| Ameriprise Financial Inc | 99,071 | $11.2M | 0.00% | −168,040−62.9% | Reduced |
| UBS Group AG | 108,733 | $12.2M | 0.01% | +31,405+40.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 108,842 | $12.3M | 0.06% | +38,324+54.3% | Added |
| New York State Teachers Retirement System | 110,269 | $12.4M | 0.03% | +8,585+8.4% | Added |
| Prudential Financial Inc | 110,331 | $12.4M | 0.02% | +97,037+729.9% | Added |
| Credit Suisse AG | 114,428 | $12.9M | 0.01% | −215−0.2% | Reduced |
| State of Wisconsin Investment Board | 117,318 | $13.2M | 0.03% | +21,868+22.9% | Added |
| Jacobs Levy Equity Management, Inc | 123,379 | $13.9M | 0.09% | −58,806−32.3% | Reduced |
| State Board of Administration of Florida Retirement System | 138,628 | $15.6M | 0.03% | −491−0.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 146,200 | $16.5M | 0.03% | +146,200 | New |
| New York State Common Retirement Fund | 148,247 | $16.7M | 0.02% | +2,276+1.6% | Added |
| HRT Financial LP | 155,822 | $17.5M | 0.11% | +124,325+394.7% | Added |
| Millennium Management LLC | 163,464 | $18.4M | 0.02% | +136,571+507.8% | Added |
| Ergoteles LLC | 166,656 | $18.8M | 0.69% | +166,656 | New |
| SEI Investments Co | 167,115 | $18.8M | 0.04% | +58,406+53.7% | Added |
| Bank of Montreal | 166,459 | $19.0M | 0.01% | +155,532+1,423.4% | Added |
| Alliancebernstein L.P. | 172,856 | $19.5M | 0.01% | −34,016−16.4% | Reduced |
| Parametric Portfolio Associates LLC | 185,694 | $20.9M | 0.01% | +17,239+10.2% | Added |
| Nishkama Capital, LLC | 188,634 | $21.2M | 6.94% | −129,809−40.8% | Reduced |
| Principal Financial Group Inc | 203,363 | $22.9M | 0.01% | −290,651−58.8% | Reduced |
| Rhumbline Advisers | 204,583 | $23.0M | 0.03% | −141,561−40.9% | Reduced |
| Vista Equity Partners Management, LLC | 229,338 | $25.8M | 0.25% | +81,541+55.2% | Added |
| California State Teachers Retirement System | 238,708 | $26.9M | 0.03% | +11,434+5.0% | Added |
| Manufacturers Life Insurance Company, The | 197,933 | $28.2M | 0.02% | −19,977−9.2% | Reduced |
| California Public Employees Retirement System | 262,699 | $29.6M | 0.02% | +2,403+0.9% | Added |
| Barclays PLC | 303,072 | $34.1M | 0.02% | −6,196−2.0% | Reduced |
| Bank of America Corp | 317,701 | $35.8M | 0.00% | +88,052+38.3% | Added |
| Blair William & Co | 317,896 | $35.8M | 0.12% | +7,856+2.5% | Added |
| Morgan Stanley | 330,677 | $37.2M | 0.01% | −201,683−37.9% | Reduced |
| Pictet Asset Management SA | 360,212 | $40.6M | 0.04% | +360,212 | New |
| Mackenzie Financial Corp | 369,376 | $41.5M | 0.06% | +38,636+11.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 380,977 | $42.9M | 0.03% | −23,759−5.9% | Reduced |
| Dimensional Fund Advisors LP | 383,917 | $43.2M | 0.01% | +43,890+12.9% | Added |
| Candlestick Capital Management LP | 410,000 | $46.2M | 1.23% | −183,046−30.9% | Reduced |
| Nuveen Asset Management, LLC | 410,436 | $46.2M | 0.01% | +19,696+5.0% | Added |
| UBS Asset Management Americas Inc | 412,381 | $46.4M | 0.02% | +26,450+6.9% | Added |
| Advent International Corp | 440,218 | $49.6M | 0.23% | 00.0% | Unchanged |
| Deutsche Bank AG | 458,853 | $51.7M | 0.02% | +83,050+22.1% | Added |
| TD Asset Management Inc | 478,096 | $53.8M | 0.06% | +34,277+7.7% | Added |
| Citadel Advisors LLC | 487,415 | $54.9M | 0.06% | +111,307+29.6% | Added |
| Swiss National Bank | 530,710 | $59.8M | 0.04% | −13,700−2.5% | Reduced |
| Putnam Investments LLC | 684,993 | $77.1M | 0.12% | −53,227−7.2% | Reduced |
| Alkeon Capital Management LLC | 719,053 | $81.0M | 0.27% | −2,079−0.3% | Reduced |
| Legal & General Group Plc | 754,356 | $85.0M | 0.03% | −7,511−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 888,125 | $100.0M | 0.03% | +270,185+43.7% | Added |
| Bank of New York Mellon Corp | 934,996 | $105.3M | 0.02% | −276,080−22.8% | Reduced |
| Fidelity National Financial, Inc. | 1,000,000 | $112.6M | 8.36% | 00.0% | Unchanged |
| Contour Asset Management LLC | 1,104,447 | $124.4M | 5.42% | −25,367−2.2% | Reduced |
| Invesco Ltd. | 1,157,045 | $130.3M | 0.03% | +966,526+507.3% | Added |
| Ashe Capital Management, LP | 1,219,461 | $137.3M | 8.26% | 00.0% | Unchanged |
| Northern Trust Corp | 1,269,547 | $143.0M | 0.03% | +38,872+3.2% | Added |
| Echo Street Capital Management LLC | 1,550,151 | $174.6M | 1.23% | +380,023+32.5% | Added |
| Geode Capital Management, LLC | 2,358,589 | $264.9M | 0.04% | +778,462+49.3% | Added |
| Wellington Management Group LLP | 2,396,160 | $269.9M | 0.05% | +1,018,465+73.9% | Added |
| Durable Capital Partners LP | 2,867,439 | $322.9M | 2.45% | +1,031,203+56.2% | Added |
| Bamco Inc | 3,124,775 | $351.9M | 0.80% | +84,656+2.8% | Added |
| Artisan Partners Limited Partnership | 3,321,754 | $374.1M | 0.46% | +685,918+26.0% | Added |
| State Street Corp | 4,890,698 | $550.8M | 0.03% | +841,251+20.8% | Added |
| FMR LLC | 5,597,757 | $630.4M | 0.05% | +877,929+18.6% | Added |
| JPMorgan Chase & Co | 5,898,333 | $664.3M | 0.09% | −245,749−4.0% | Reduced |
| Janus Henderson Group PLC | 6,645,804 | $748.5M | 0.33% | +47,989+0.7% | Added |
| Capital World Investors | 7,486,267 | $843.1M | 0.14% | −3,365,045−31.0% | Reduced |