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 2022
Institutional positions in Dayforce, Inc. as of Sep 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
- 330
- +10 vs. Q2 2022
- Shares held
- 160.8M
- −1.05M (−0.6%) vs. Q2 2022
- Total value
- $8.99B
- +$1.37B (+17.9%) vs. Q2 2022
- New holders
- 47
- 149 more added
- Sold out
- 37
- 98 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Dayforce, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aviva PLC | 27,026 | $1.51M | 0.01% | +8,364+44.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 29,299 | $1.64M | 0.01% | −55,807−65.6% | Reduced |
| Nomura Asset Management Co Ltd | 29,940 | $1.67M | 0.01% | −130−0.4% | Reduced |
| Vetamer Capital Management, L.P. | 29,983 | $1.68M | 1.99% | −10,007−25.0% | Reduced |
| Tudor Investment Corp Et Al | 30,197 | $1.69M | 0.04% | −92,601−75.4% | Reduced |
| Rafferty Asset Management, LLC | 30,379 | $1.70M | 0.02% | +5,409+21.7% | Added |
| Andar Capital Management HK Ltd | 30,900 | $1.73M | 14.50% | +30,900 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,531 | $1.77M | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 31,848 | $1.78M | 0.00% | +4,142+14.9% | Added |
| Teachers Retirement System of the State of Kentucky | 31,914 | $1.78M | 0.02% | +31,914 | New |
| Fisher Asset Management, LLC | 32,154 | $1.80M | 0.00% | +191+0.6% | Added |
| ProShare Advisors LLC | 33,615 | $1.88M | 0.01% | +9,934+41.9% | Added |
| AXA S.A. | 33,850 | $1.89M | 0.01% | −4,189−11.0% | Reduced |
| Captrust Financial Advisors | 33,931 | $1.90M | 0.01% | +3,753+12.4% | Added |
| Standard Life Aberdeen plc | 35,337 | $1.98M | 0.01% | +3,127+9.7% | Added |
| Comerica Bank | 33,315 | $2.00M | 0.02% | +16,879+102.7% | Added |
| Arizona State Retirement System | 37,720 | $2.11M | 0.02% | −459−1.2% | Reduced |
| Forsta Ap-Fonden | 39,200 | $2.19M | 0.03% | +39,200 | New |
| Quadrature Capital Ltd | 39,259 | $2.20M | 0.07% | +39,259 | New |
| Occudo Quantitative Strategies LP | 39,745 | $2.22M | 0.17% | −61,368−60.7% | Reduced |
| MetLife Investment Management | 41,367 | $2.31M | 0.02% | +3,309+8.7% | Added |
| State of Michigan Retirement System | 41,410 | $2.31M | 0.02% | +4,600+12.5% | Added |
| Regentatlantic Capital LLC | 42,137 | $2.35M | 0.07% | +8,994+27.1% | Added |
| American International Group, Inc. | 42,330 | $2.37M | 0.02% | +3,273+8.4% | Added |
| National Bank of Canada | 41,597 | $2.38M | 0.01% | +4,288+11.5% | Added |
| Crestline Management, LP | 43,206 | $2.41M | 0.33% | +7,867+22.3% | Added |
| Royal London Asset Management Ltd | 44,453 | $2.49M | 0.01% | +212+0.5% | Added |
| Great West Life Assurance Co | 46,267 | $2.59M | 0.01% | −1,018−2.2% | Reduced |
| Ensign Peak Advisors, Inc | 46,420 | $2.59M | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 47,000 | $2.63M | 0.02% | −54,419−53.7% | Reduced |
| Amalgamated Bank | 50,291 | $2.81M | 0.03% | +3,595+7.7% | Added |
| Retirement Systems of Alabama | 50,838 | $2.84M | 0.01% | +5,294+11.6% | Added |
| Eaton Vance Management | 51,387 | $2.87M | 0.00% | −56,110−52.2% | Reduced |
| Asset Management One Co.,Ltd. | 55,050 | $3.08M | 0.02% | +367+0.7% | Added |
| Citigroup Inc | 56,195 | $3.14M | 0.00% | +21,482+61.9% | Added |
| Walleye Capital LLC | 57,613 | $3.22M | 0.07% | +42,715+286.7% | Added |
| Voya Investment Management LLC | 58,035 | $3.24M | 0.00% | +2,872+5.2% | Added |
| Treasurer of the State of North Carolina | 58,646 | $3.28M | 0.02% | −1,161−1.9% | Reduced |
| Jane Street Group, LLC | 60,350 | $3.37M | 0.01% | +11,078+22.5% | Added |
| ExodusPoint Capital Management, LP | 62,350 | $3.48M | 0.05% | −104,986−62.7% | Reduced |
| HSBC Holdings PLC | 65,573 | $3.72M | 0.01% | −18,979−22.4% | Reduced |
| Franklin Resources Inc | 69,189 | $3.87M | 0.00% | +6,374+10.1% | Added |
| Public Employees Retirement System of Ohio | 69,215 | $3.87M | 0.02% | +714+1.0% | Added |
| D. E. Shaw & Co., Inc. | 71,331 | $3.99M | 0.01% | −84,598−54.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 74,849 | $4.18M | 0.01% | +2,839+3.9% | Added |
| Wells Fargo & Company | 77,841 | $4.35M | 0.00% | +8,096+11.6% | Added |
| Toronto Dominion Bank | 79,875 | $4.46M | 0.01% | −3,851−4.6% | Reduced |
| State of New Jersey Common Pension Fund D | 80,545 | $4.50M | 0.02% | +2,735+3.5% | Added |
| Swedbank AB | 82,300 | $4.60M | 0.01% | +5,600+7.3% | Added |
| Gateway Investment Advisers LLC | 82,860 | $4.63M | 0.06% | 00.0% | Unchanged |
| Korea Investment CORP | 83,386 | $4.66M | 0.01% | +27,986+50.5% | Added |
| Worldquant Millennium Advisors LLC | 83,614 | $4.67M | 0.11% | +83,614 | New |
| Cubist Systematic Strategies, LLC | 85,659 | $4.79M | 0.04% | −154,853−64.4% | Reduced |
| Moore Capital Management, LP | 87,500 | $4.89M | 0.13% | +87,500 | New |
| Hollencrest Capital Management | 88,949 | $4.97M | 0.63% | 00.0% | Unchanged |
| Vista Wealth Management Group, LLC | 83,447 | $5.01M | 0.63% | +3,182+4.0% | Added |
| Squarepoint Ops LLC | 90,183 | $5.04M | 0.05% | −519,415−85.2% | Reduced |
| Gotham Asset Management, LLC | 91,622 | $5.12M | 0.15% | +44,923+96.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 93,458 | $5.22M | 0.02% | +10,494+12.6% | Added |
| Southeast Asset Advisors Inc. | 105,081 | $5.87M | 1.00% | +13,261+14.4% | Added |
| Putnam Investments LLC | 105,543 | $5.90M | 0.01% | +21,657+25.8% | Added |
| New York State Teachers Retirement System | 112,139 | $6.27M | 0.02% | +1,151+1.0% | Added |
| Bank of Montreal | 110,703 | $6.28M | 0.00% | +36,828+49.9% | Added |
| Credit Suisse AG | 120,812 | $6.75M | 0.01% | −3,418−2.8% | Reduced |
| Prudential Financial Inc | 126,796 | $7.08M | 0.01% | +11,460+9.9% | Added |
| State Board of Administration of Florida Retirement System | 143,869 | $8.04M | 0.02% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 155,900 | $8.71M | 0.02% | +155,900 | New |
| Russell Investments Group, Ltd. | 156,924 | $8.77M | 0.02% | +32,214+25.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 162,558 | $9.08M | 0.03% | +16,594+11.4% | Added |
| Natixis | 164,425 | $9.19M | 0.04% | −466,543−73.9% | Reduced |
| Ameriprise Financial Inc | 174,246 | $9.74M | 0.00% | +127,954+276.4% | Added |
| Pacer Advisors, Inc. | 178,803 | $9.99M | 0.07% | +178,584+81,545.2% | Added |
| Principal Financial Group Inc | 191,919 | $10.7M | 0.01% | +15,121+8.6% | Added |
| Alliancebernstein L.P. | 192,102 | $10.7M | 0.01% | +8,776+4.8% | Added |
| TD Asset Management Inc | 190,513 | $10.8M | 0.01% | −263,536−58.0% | Reduced |
| Amundi | 182,800 | $11.3M | 0.01% | +111,656+156.9% | Added |
| NFJ Investment Group, LLC | 214,786 | $11.4M | 0.30% | +214,786 | New |
| Goldman Sachs Group Inc | 204,389 | $11.4M | 0.00% | +59,488+41.1% | Added |
| Vista Equity Partners Management, LLC | 205,158 | $11.5M | 0.18% | +59,404+40.8% | Added |
| Manufacturers Life Insurance Company, The | 207,907 | $11.6M | 0.01% | +43,386+26.4% | Added |
| Capital International Inc | 212,615 | $11.9M | 0.27% | −322,970−60.3% | Reduced |
| Blair William & Co | 219,493 | $12.3M | 0.06% | +629+0.3% | Added |
| JPMorgan Chase & Co | 228,330 | $12.8M | 0.00% | −37,811−14.2% | Reduced |
| California State Teachers Retirement System | 228,918 | $12.8M | 0.02% | −2,628−1.1% | Reduced |
| New York State Common Retirement Fund | 234,642 | $13.1M | 0.02% | +80,567+52.3% | Added |
| Nishkama Capital, LLC | 240,710 | $13.5M | 6.00% | −310,254−56.3% | Reduced |
| Rhumbline Advisers | 256,558 | $14.3M | 0.02% | +21,117+9.0% | Added |
| T. Rowe Price Investment Management, Inc. | 261,726 | $14.6M | 0.01% | +261,726 | New |
| State of Wisconsin Investment Board | 268,111 | $15.0M | 0.05% | −5,707−2.1% | Reduced |
| California Public Employees Retirement System | 284,916 | $15.9M | 0.01% | +60,215+26.8% | Added |
| Cantor Fitzgerald, L. P. | 285,088 | $15.9M | 0.35% | 00.0% | Unchanged |
| Bank of Nova Scotia | 292,038 | $16.3M | 0.05% | +633+0.2% | Added |
| Norges Bank | 306,317 | $17.1M | 0.00% | +143,604+88.3% | Added |
| Barclays PLC | 317,017 | $17.7M | 0.02% | +89,030+39.1% | Added |
| Pictet Asset Management SA | 362,888 | $20.3M | 0.03% | −120,728−25.0% | Reduced |
| Marshall Wace, LLP | 381,802 | $21.3M | 0.05% | +329,833+634.7% | Added |
| Deutsche Bank AG | 385,370 | $21.5M | 0.01% | −39,867−9.4% | Reduced |
| Nuveen Asset Management, LLC | 388,946 | $21.7M | 0.01% | −10,152−2.5% | Reduced |
| UBS Asset Management Americas Inc | 391,330 | $21.9M | 0.01% | −15,139−3.7% | Reduced |
| Bank of America Corp | 403,239 | $22.5M | 0.00% | −108,895−21.3% | Reduced |