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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 41,143 | $4.65M | 0.01% | +30,491+286.2% | Added |
| American International Group, Inc. | 40,697 | $4.58M | 0.02% | −192,576−82.6% | Reduced |
| Arizona State Retirement System | 37,694 | $4.25M | 0.03% | −100−0.3% | Reduced |
| State of Michigan Retirement System | 33,900 | $3.82M | 0.02% | +777+2.3% | Added |
| Assenagon Asset Management S.A. | 30,941 | $3.48M | 0.01% | −389,046−92.6% | Reduced |
| MetLife Investment Management | 30,462 | $3.43M | 0.03% | −35,160−53.6% | Reduced |
| Fernwood Investment Management, LLC | 29,790 | $3.35M | 1.15% | 00.0% | Unchanged |
| O'Shares Investment Advisers, LLC | 29,745 | $3.35M | 0.25% | +29,745 | New |
| Gulf International Bank (UK) Ltd | 29,707 | $3.35M | 0.04% | −303−1.0% | Reduced |
| USS Investment Management Ltd | 29,531 | $3.33M | 0.03% | +29,531 | New |
| Mirabella Financial Services LLP | 28,458 | $3.21M | 0.42% | +28,458 | New |
| ProShare Advisors LLC | 26,564 | $2.99M | 0.01% | +9,630+56.9% | Added |
| Nomura Asset Management Co Ltd | 26,560 | $2.99M | 0.02% | +3,090+13.2% | Added |
| Susquehanna International Group, LLP | 26,387 | $2.97M | 0.00% | +9,547+56.7% | Added |
| Two Sigma Investments, LP | 26,011 | $2.93M | 0.01% | +17,411+202.5% | Added |
| Marshall Wace North America L.P. | 25,280 | $2.85M | 0.01% | +25,280 | New |
| KBC Group NV | 24,886 | $2.80M | 0.01% | +111+0.4% | Added |
| British Columbia Investment Management Corp | 24,750 | $2.79M | 0.02% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 24,525 | $2.76M | 0.02% | +24,525 | New |
| Macquarie Group Ltd | 24,097 | $2.71M | 0.00% | +22,216+1,181.1% | Added |
| Victory Capital Management Inc | 23,856 | $2.69M | 0.00% | −10,725−31.0% | Reduced |
| Utah Retirement Systems | 23,323 | $2.63M | 0.04% | −1,300−5.3% | Reduced |
| D. E. Shaw & Co., Inc. | 23,147 | $2.61M | 0.00% | −79,630−77.5% | Reduced |
| Public Sector Pension Investment Board | 22,750 | $2.56M | 0.02% | +22,750 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,585 | $2.54M | 0.01% | 00.0% | Unchanged |
| Aviva PLC | 22,018 | $2.48M | 0.01% | −19,550−47.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,509 | $2.43M | 0.04% | +6,073+39.3% | Added |
| Teacher Retirement System of Texas | 21,345 | $2.40M | 0.01% | +3,769+21.4% | Added |
| Handelsbanken Fonder AB | 21,300 | $2.40M | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 21,269 | $2.40M | 0.02% | +1,389+7.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 21,239 | $2.39M | 0.01% | 00.0% | Unchanged |
| Grace Capital | 18,200 | $2.35M | 1.44% | +500+2.8% | Added |
| Texas Permanent School Fund | 20,837 | $2.35M | 0.03% | −77,033−78.7% | Reduced |
| State of Alaska, Department of Revenue | 20,702 | $2.33M | 0.02% | +307+1.5% | Added |
| Mackay Shields LLC | 20,632 | $2.32M | 0.02% | +20,632 | New |
| Cambridge Investment Research Advisors, Inc. | 19,054 | $2.15M | 0.01% | −1,926−9.2% | Reduced |
| Public Employees Retirement Association of Colorado | 18,889 | $2.13M | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 18,836 | $2.12M | 0.27% | +18,836 | New |
| Comerica Bank | 16,392 | $2.10M | 0.01% | −55,360−77.2% | Reduced |
| Captrust Financial Advisors | 18,568 | $2.09M | 0.02% | +2,475+15.4% | Added |
| Bessemer Group Inc | 18,511 | $2.08M | 0.00% | +1,437+8.4% | Added |
| Renaissance Technologies LLC | 18,020 | $2.03M | 0.00% | −680−3.6% | Reduced |
| IFM Investors Pty Ltd | 17,769 | $2.00M | 0.04% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 17,677 | $1.99M | 0.02% | −98,000−84.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,902 | $1.90M | 0.02% | −26,849−61.4% | Reduced |
| Russell Investments Group, Ltd. | 16,521 | $1.86M | 0.00% | +3,868+30.6% | Added |
| DnB Asset Management AS | 16,465 | $1.85M | 0.01% | +806+5.1% | Added |
| Teachers Retirement System of the State of Kentucky | 16,400 | $1.85M | 0.02% | −2,600−13.7% | Reduced |
| DekaBank Deutsche Girozentrale | 16,314 | $1.84M | 0.01% | +710+4.6% | Added |
| AMP Capital Investors Ltd | 15,608 | $1.76M | 0.01% | −1,681−9.7% | Reduced |
| Guggenheim Capital LLC | 15,582 | $1.75M | 0.01% | +11,242+259.0% | Added |
| Metropolitan Life Insurance Co | 15,573 | $1.75M | 0.03% | −9,198−37.1% | Reduced |
| Motive Wealth Advisors | 14,010 | $1.58M | 1.07% | +1,299+10.2% | Added |
| Nissay Asset Management Corp | 13,804 | $1.55M | 0.01% | +555+4.2% | Added |
| Envestnet Asset Management Inc | 13,698 | $1.54M | 0.00% | +1,120+8.9% | Added |
| Fred Alger Management, LLC | 13,632 | $1.53M | 0.00% | −1,024−7.0% | Reduced |
| SG Americas Securities, LLC | 12,972 | $1.46M | 0.01% | −11,000−45.9% | Reduced |
| CIBC Asset Management Inc | 12,857 | $1.45M | 0.01% | +7,033+120.8% | Added |
| Hartford Investment Management Co | 12,572 | $1.42M | 0.04% | +12,572 | New |
| Pacer Advisors, Inc. | 12,007 | $1.35M | 0.02% | −1,789−13.0% | Reduced |
| STRS Ohio | 11,716 | $1.32M | 0.00% | −1,246−9.6% | Reduced |
| Securian Asset Management, Inc | 11,511 | $1.30M | 0.03% | −558−4.6% | Reduced |
| ING Groep NV | 11,453 | $1.29M | 0.02% | +11,453 | New |
| Norinchukin Bank, The | 11,304 | $1.27M | 0.02% | +11,304 | New |
| Fiera Capital Corp | 11,246 | $1.26M | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 11,154 | $1.26M | 0.01% | +1,029+10.2% | Added |
| Westpac Banking Corp | 10,811 | $1.22M | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 10,625 | $1.20M | 0.03% | +330+3.2% | Added |
| Maryland State Retirement & Pension System | 9,840 | $1.11M | 0.03% | +557+6.0% | Added |
| Cna Financial Corp | 9,780 | $1.10M | 0.30% | 00.0% | Unchanged |
| Veritable, L.P. | 9,697 | $1.09M | 0.02% | −926−8.7% | Reduced |
| Oribel Capital Management, LP | 9,100 | $1.02M | 0.13% | −62,600−87.3% | Reduced |
| New Mexico Educational Retirement Board | 8,800 | $991.0K | 0.03% | −18,400−67.6% | Reduced |
| Blueshift Asset Management, LLC | 8,788 | $990.0K | 0.06% | −9,019−50.6% | Reduced |
| APG Asset Management N.V. | 9,856 | $958.0K | 0.00% | −2,800−22.1% | Reduced |
| 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 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,368 | $942.0K | 0.02% | +874+11.7% | Added |
| Kentucky Retirement Systems | 7,919 | $892.0K | 0.04% | +7,919 | New |
| 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 |
| Panagora Asset Management Inc | 7,630 | $859.0K | 0.00% | +6+0.1% | Added |
| CIBC World Markets Corp | 7,603 | $856.0K | 0.01% | +7,603 | New |
| Nordea Investment Management AB | 7,530 | $854.0K | 0.00% | 00.0% | Unchanged |
| Cannon Global Investment Management, LLC | 7,500 | $845.0K | 1.27% | +7,500 | New |
| Bradley Foster & Sargent Inc | 7,250 | $816.0K | 0.02% | −100−1.4% | Reduced |
| Candriam Luxembourg S.C.A. | 7,025 | $791.0K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 6,907 | $779.0K | 0.00% | +3,870+127.4% | Added |
| Xponance, Inc. | 6,791 | $765.0K | 0.01% | −8,657−56.0% | Reduced |
| JustInvest LLC | 6,642 | $748.0K | 0.07% | +2,474+59.4% | Added |
| Cresset Asset Management, LLC | 6,508 | $733.0K | 0.01% | +148+2.3% | Added |
| Seeyond | 6,447 | $726.0K | 0.07% | −66−1.0% | Reduced |
| Boothbay Fund Management, LLC | 6,269 | $706.0K | 0.03% | −10,231−62.0% | Reduced |
| Pinebridge Investments, L.P. | 6,206 | $699.0K | 0.01% | −800−11.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,126 | $690.0K | 0.01% | −15,746−72.0% | Reduced |
| 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 |
| Regentatlantic Capital LLC | 5,846 | $658.0K | 0.02% | +588+11.2% | Added |
| Thrivent Financial for Lutherans | 5,785 | $652.0K | 0.00% | −29,078−83.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 5,500 | $619.0K | 0.00% | +5,500 | New |