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 2023
Institutional positions in Dayforce, Inc. as of Jun 30, 2023. 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
- 361
- −17 vs. Q1 2023
- Shares held
- 166.7M
- +3.14M (+1.9%) vs. Q1 2023
- Total value
- $11.2B
- −$810.5M (−6.8%) vs. Q1 2023
- New holders
- 42
- 136 more added
- Sold out
- 59
- 141 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Dayforce, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 11,072 | $741.5K | 0.00% | +948+9.4% | Added |
| Teacher Retirement System of Texas | 11,070 | $741.0K | 0.00% | −35,972−76.5% | Reduced |
| Ethic Inc. | 11,011 | $737.4K | 0.03% | +173+1.6% | Added |
| Hartford Investment Management Co | 10,896 | $729.7K | 0.03% | −2,072−16.0% | Reduced |
| Crossmark Global Holdings, Inc. | 9,273 | $666.0K | 0.01% | −231−2.4% | Reduced |
| Engineers Gate Manager LP | 9,817 | $657.4K | 0.02% | −2,252−18.7% | Reduced |
| Guggenheim Capital LLC | 9,683 | $648.5K | 0.01% | −1,599−14.2% | Reduced |
| Louisiana State Employees Retirement System | 9,600 | $642.9K | 0.01% | −400−4.0% | Reduced |
| Nordea Investment Management AB | 9,456 | $631.2K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 8,911 | $596.8K | 0.00% | +1,552+21.1% | Added |
| Versor Investments LP | 8,803 | $589.5K | 0.10% | +5,276+149.6% | Added |
| Van Eck Associates Corp | 8,784 | $588.0K | 0.00% | +8,784 | New |
| Illinois Municipal Retirement Fund | 8,730 | $585.0K | 0.01% | +8,730 | New |
| CenterBook Partners LP | 8,672 | $580.8K | 0.07% | +8,672 | New |
| MML Investors Services, LLC | 8,601 | $576.0K | 0.00% | +5,561+182.9% | Added |
| Prudential PLC | 8,557 | $573.1K | 0.01% | +387+4.7% | Added |
| Allspring Global Investments Holdings, LLC | 8,549 | $572.5K | 0.00% | +33+0.4% | Added |
| Coastal Investment Advisors, Inc. | 8,312 | $556.7K | 0.12% | +125+1.5% | Added |
| AQR Capital Management LLC | 8,320 | $555.4K | 0.00% | +8,320 | New |
| ProVise Management Group, LLC | 8,233 | $551.4K | 0.05% | +838+11.3% | Added |
| Fifth Third Bancorp | 8,121 | $543.9K | 0.00% | +63+0.8% | Added |
| Veritable, L.P. | 8,112 | $543.3K | 0.01% | −1,974−19.6% | Reduced |
| Credit Capital Investments LLC | 7,994 | $535.4K | 0.70% | +7,994 | New |
| KBC Group NV | 7,786 | $522.0K | 0.00% | +418+5.7% | Added |
| New Mexico Educational Retirement Board | 7,500 | $502.0K | 0.02% | +400+5.6% | Added |
| M&T Bank Corp | 7,421 | $497.1K | 0.00% | −245−3.2% | Reduced |
| Blueshift Asset Management, LLC | 7,421 | $497.0K | 0.19% | +3,008+68.2% | Added |
| Neuberger Berman Group LLC | 7,393 | $495.1K | 0.00% | −135−1.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 7,337 | $491.3K | 0.00% | +6,763+1,178.2% | Added |
| Cresset Asset Management, LLC | 7,307 | $489.4K | 0.00% | +7,307 | New |
| Achmea Investment Management B.V. | 7,295 | $489.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 7,215 | $483.2K | 0.00% | +1,432+24.8% | Added |
| Metropolitan Life Insurance Co | 6,755 | $452.4K | 0.02% | −125−1.8% | Reduced |
| Thrivent Financial for Lutherans | 6,600 | $442.0K | 0.00% | −5−0.1% | Reduced |
| Waratah Capital Advisors Ltd. | 6,560 | $439.3K | 0.02% | +6,560 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 6,480 | $434.0K | 0.01% | +6,480 | New |
| Wedmont Private Capital | 6,137 | $416.7K | 0.04% | −261−4.1% | Reduced |
| AIA Group Ltd | 6,196 | $414.9K | 0.02% | +6,196 | New |
| Bank of Nova Scotia | 6,004 | $402.1K | 0.00% | −4,302−41.7% | Reduced |
| Panagora Asset Management Inc | 5,987 | $400.9K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 5,965 | $399.5K | 0.00% | +5,965 | New |
| E. Ohman J:or Asset Management AB | 5,900 | $395.1K | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 5,715 | $382.7K | 0.00% | −5,438−48.8% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 5,565 | $373.0K | 0.03% | +90+1.6% | Added |
| Quantinno Capital Management LP | 5,534 | $371.0K | 0.02% | +5,534 | New |
| Aviva PLC | 5,346 | $358.0K | 0.00% | +125+2.4% | Added |
| Tower Research Capital LLC (TRC) | 5,293 | $354.5K | 0.01% | +2,278+75.6% | Added |
| Dark Forest Capital Management LP | 5,231 | $350.3K | 0.04% | +5,231 | New |
| Toroso Investments, LLC | 5,182 | $347.0K | 0.01% | +2,058+65.9% | Added |
| Petrus Trust Company, LTA | 5,144 | $344.5K | 0.04% | +5,144 | New |
| American Century Companies Inc | 5,117 | $342.7K | 0.00% | −28−0.5% | Reduced |
| Ellevest, Inc. | 4,999 | $334.8K | 0.03% | +1,009+25.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,890 | $327.5K | 0.01% | +54+1.1% | Added |
| Mackenzie Financial Corp | 4,961 | $325.9K | 0.00% | +11+0.2% | Added |
| CIBC World Markets Inc. | 4,742 | $318.0K | 0.00% | +4,742 | New |
| Ieq Capital, LLC | 4,613 | $308.9K | 0.01% | −1,804−28.1% | Reduced |
| Creative Planning | 4,552 | $304.8K | 0.00% | −1,060−18.9% | Reduced |
| Cetera Advisor Networks LLC | 4,503 | $301.6K | 0.00% | −553−10.9% | Reduced |
| Metis Global Partners, LLC | 4,491 | $300.8K | 0.02% | −35−0.8% | Reduced |
| Storebrand Asset Management AS | 4,375 | $293.0K | 0.00% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,368 | $292.5K | 0.00% | +141+3.3% | Added |
| Edgestream Partners, L.P. | 4,348 | $291.2K | 0.03% | +4,348 | New |
| Simon Quick Advisors, LLC | 4,299 | $287.9K | 0.03% | −2,367−35.5% | Reduced |
| Everence Capital Management Inc | 4,490 | $278.0K | 0.02% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 4,140 | $277.3K | 0.01% | −547−11.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 4,143 | $277.0K | 0.01% | +1,150+38.4% | Added |
| Ossiam | 4,135 | $276.9K | 0.00% | +695+20.2% | Added |
| Jump Financial, LLC | 4,065 | $272.2K | 0.01% | +4,065 | New |
| Victory Capital Management Inc | 4,046 | $271.0K | 0.00% | −1,297−24.3% | Reduced |
| Sawtooth Solutions, LLC | 4,014 | $268.8K | 0.01% | −243−5.7% | Reduced |
| Bleakley Financial Group, LLC | 4,014 | $268.8K | 0.01% | −165−3.9% | Reduced |
| Silvercrest Asset Management Group LLC | 3,767 | $252.3K | 0.00% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 3,654 | $244.7K | 0.01% | +212+6.2% | Added |
| XTX Topco Ltd | 3,582 | $239.9K | 0.04% | +3,582 | New |
| Bridgefront Capital, LLC | 3,478 | $232.9K | 0.13% | +3,478 | New |
| Vantage Consulting Group Inc | 3,429 | $229.6K | 0.13% | +74+2.2% | Added |
| Syntax Advisors, LLC | 3,429 | $229.6K | 0.19% | +74+2.2% | Added |
| Seven Eight Capital, LP | 3,292 | $220.5K | 0.04% | +3,292 | New |
| Independent Financial Group, LLC | 3,141 | $210.4K | 0.01% | +3,141 | New |
| Raymond James & Associates | 3,135 | $209.9K | 0.00% | −3,565−53.2% | Reduced |
| CWM, LLC | 3,101 | $208.0K | 0.00% | +153+5.2% | Added |
| Meeder Asset Management Inc | 3,101 | $207.7K | 0.02% | 00.0% | Unchanged |
| Meritage Group LP | 3,095 | $207.0K | 0.01% | −327−9.6% | Reduced |
| Horizon Investments, LLC | 2,696 | $180.6K | 0.01% | −58−2.1% | Reduced |
| ING Groep NV | 2,646 | $177.2K | 0.00% | −3,032−53.4% | Reduced |
| Macquarie Group Ltd | 2,508 | $168.0K | 0.00% | −234−8.5% | Reduced |
| Capstone Investment Advisors, LLC | 2,399 | $160.7K | 0.00% | +2,325+3,141.9% | Added |
| Schroder Investment Management Group | 2,335 | $156.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,295 | $153.7K | 0.00% | −500−17.9% | Reduced |
| Wahed Invest LLC | 2,150 | $144.0K | 0.05% | +393+22.4% | Added |
| Signaturefd, LLC | 2,020 | $135.3K | 0.00% | −270−11.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,816 | $121.6K | 0.00% | 00.0% | Unchanged |
| Ostrum Asset Management | 1,513 | $101.3K | 0.01% | +1+0.1% | Added |
| V-Square Quantitative Management LLC | 1,158 | $77.6K | 0.06% | +1,158 | New |
| AdvisorNet Financial, Inc | 1,101 | $73.7K | 0.01% | +1+0.1% | Added |
| Pinebridge Investments, L.P. | 1,038 | $69.5K | 0.00% | −12,763−92.5% | Reduced |
| Brown Brothers Harriman & Co | 1,000 | $67.0K | 0.00% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 1,000 | $67.0K | 0.00% | +1,000 | New |
| Penserra Capital Management LLC | 999 | $66.0K | 0.00% | −46,708−97.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 984 | $66.0K | 0.00% | −12−1.2% | Reduced |