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 2022
Institutional positions in Dayforce, Inc. as of Jun 30, 2022. 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
- 323
- −2 vs. Q1 2022
- Shares held
- 161.9M
- −360.5K (−0.2%) vs. Q1 2022
- Total value
- $7.62B
- −$3.47B (−31.3%) vs. Q1 2022
- New holders
- 46
- 155 more added
- Sold out
- 48
- 95 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Dayforce, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Natixis | 630,968 | $29.7M | 0.11% | +616,769+4,343.7% | Added |
| Legal & General Group Plc | 774,168 | $36.4M | 0.01% | +21,873+2.9% | Added |
| Charles Schwab Investment Management Inc | 991,892 | $46.7M | 0.02% | +35,420+3.7% | Added |
| Fidelity National Financial, Inc. | 1,000,000 | $47.1M | 6.72% | 00.0% | Unchanged |
| Morgan Stanley | 1,108,937 | $52.2M | 0.01% | +738,788+199.6% | Added |
| Northern Trust Corp | 1,295,417 | $61.0M | 0.01% | +17,648+1.4% | Added |
| Bank of New York Mellon Corp | 1,674,134 | $78.8M | 0.02% | +623,268+59.3% | Added |
| Echo Street Capital Management LLC | 1,681,867 | $79.2M | 0.72% | +23,929+1.4% | Added |
| Invesco Ltd. | 2,187,074 | $103.0M | 0.03% | +111,148+5.4% | Added |
| FMR LLC | 2,412,514 | $113.6M | 0.01% | −149,527−5.8% | Reduced |
| Geode Capital Management, LLC | 2,661,948 | $125.1M | 0.02% | +78,008+3.0% | Added |
| Bamco Inc | 3,492,708 | $164.4M | 0.53% | +388,876+12.5% | Added |
| Capital World Investors | 4,911,747 | $231.2M | 0.05% | +1,9840.0% | Added |
| State Street Corp | 4,938,554 | $232.5M | 0.01% | −140,874−2.8% | Reduced |
| Capital International Investors | 5,373,944 | $253.0M | 0.07% | +16,336+0.3% | Added |
| Cannae Holdings, Inc. | 6,000,000 | $282.5M | 12.51% | −2,000,000−25.0% | Reduced |
| Janus Henderson Group PLC | 6,712,752 | $316.0M | 0.22% | −79,062−1.2% | Reduced |
| Wellington Management Group LLP | 9,236,411 | $434.8M | 0.09% | +1,091,744+13.4% | Added |
| BlackRock Inc. | 9,858,945 | $464.2M | 0.01% | +632,660+6.9% | Added |
| Vanguard Group Inc | 15,932,955 | $750.1M | 0.02% | +758,291+5.0% | Added |
| Capital Research Global Investors | 17,553,817 | $826.5M | 0.26% | −175,023−1.0% | Reduced |
| Select Equity Group, L.P. | 20,634,489 | $971.5M | 3.63% | +5,640,036+37.6% | Added |
| Price T Rowe Associates Inc | 21,041,352 | $990.6M | 0.13% | −2,841,164−11.9% | Reduced |
| Durable Capital Partners LP | 0 | $0 | 0.00% | −183,567−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −90,100−100.0% | Sold out |
| Nellore Capital Management LLC | 0 | $0 | 0.00% | −84,309−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −55,060−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −21,809−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −19,674−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −16,256−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −16,121−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,004−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −8,560−100.0% | Sold out |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −7,472−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −7,401−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,841−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −4,549−100.0% | Sold out |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −4,218−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,134−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −4,126−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −3,970−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −3,942−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −3,767−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −3,562−100.0% | Sold out |
| Stone Run Capital, LLC | 0 | $0 | 0.00% | −3,445−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −3,295−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −3,155−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,131−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −3,005−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −3,060−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −3,044−100.0% | Sold out |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −3,042−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −1,507−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −1,072−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −633−100.0% | Sold out |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −479−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −452−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −261−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| NN Investment Partners Holdings N.V. | – | – | – | – | Not filed |
| Lenox Wealth Advisors, LLC | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |