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 2024
Institutional positions in Dayforce, Inc. as of Jun 30, 2024. 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
- 364
- −17 vs. Q1 2024
- Shares held
- 184.4M
- +11.2M (+6.5%) vs. Q1 2024
- Total value
- $9.15B
- −$2.32B (−20.2%) vs. Q1 2024
- New holders
- 47
- 141 more added
- Sold out
- 64
- 139 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Dayforce, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 4,380 | $217.2K | 0.00% | −1,610−26.9% | Reduced |
| Bleakley Financial Group, LLC | 4,428 | $219.6K | 0.01% | −476−9.7% | Reduced |
| Simplicity Wealth,LLC | 4,428 | $219.6K | 0.00% | −455−9.3% | Reduced |
| Tower Research Capital LLC (TRC) | 4,480 | $222.2K | 0.00% | −1,658−27.0% | Reduced |
| Ieq Capital, LLC | 4,565 | $226.4K | 0.00% | −457−9.1% | Reduced |
| Two Sigma Advisers, LP | 4,800 | $238.1K | 0.00% | −1,700−26.2% | Reduced |
| Jump Financial, LLC | 4,800 | $238.1K | 0.00% | +1,627+51.3% | Added |
| CIBC World Markets Inc. | 4,870 | $242.0K | 0.00% | −1,320−21.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,026 | $249.3K | 0.01% | +72+1.5% | Added |
| AREX Capital Management, LP | 5,030 | $249.5K | 0.28% | +5,030 | New |
| Cresset Asset Management, LLC | 5,082 | $252.0K | 0.00% | −1,323−20.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 5,093 | $252.6K | 0.02% | −59−1.1% | Reduced |
| Storebrand Asset Management AS | 5,102 | $253.1K | 0.00% | 00.0% | Unchanged |
| ING Groep NV | 5,147 | $255.3K | 0.00% | −147−2.8% | Reduced |
| Omers Administration Corp | 5,159 | $255.9K | 0.00% | +5,159 | New |
| Mackenzie Financial Corp | 5,176 | $256.7K | 0.00% | −100−1.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,207 | $258.3K | 0.00% | +469+9.9% | Added |
| American Century Companies Inc | 5,324 | $264.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 5,339 | $264.8K | 0.01% | +5,339 | New |
| HighTower Advisors, LLC | 5,481 | $265.0K | 0.00% | +1,117+25.6% | Added |
| Creative Planning | 5,563 | $275.9K | 0.00% | −1,586−22.2% | Reduced |
| Aviva PLC | 5,569 | $276.2K | 0.00% | −18,329−76.7% | Reduced |
| Captrust Financial Advisors | 5,633 | $279.4K | 0.00% | +162+3.0% | Added |
| Acadian Asset Management LLC | 5,810 | $287.0K | 0.00% | +5,810 | New |
| Advisors Asset Management, Inc. | 5,893 | $292.3K | 0.01% | +10.0% | Added |
| E. Ohman J:or Asset Management AB | 5,900 | $292.6K | 0.01% | 00.0% | Unchanged |
| Norinchukin Bank, The | 5,945 | $294.9K | 0.01% | +522+9.6% | Added |
| V-Square Quantitative Management LLC | 6,074 | $301.3K | 0.05% | +1,546+34.1% | Added |
| Thrivent Financial for Lutherans | 6,371 | $316.0K | 0.00% | +5+0.1% | Added |
| Axq Capital, LP | 6,383 | $316.6K | 0.07% | +6,383 | New |
| Rakuten Investment Management, Inc. | 6,584 | $327.2K | 0.00% | +2,453+59.4% | Added |
| Macquarie Group Ltd | 6,712 | $332.9K | 0.00% | +3,229+92.7% | Added |
| M&T Bank Corp | 6,815 | $337.9K | 0.00% | −372−5.2% | Reduced |
| Guggenheim Capital LLC | 7,217 | $358.0K | 0.00% | −2,936−28.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 7,353 | $364.7K | 0.00% | −385−5.0% | Reduced |
| Public Sector Pension Investment Board | 7,429 | $368.5K | 0.00% | +2,933+65.2% | Added |
| Neuberger Berman Group LLC | 7,495 | $371.8K | 0.00% | −3,474−31.7% | Reduced |
| City Center Advisors, LLC | 5,685 | $376.4K | 0.44% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 7,614 | $377.7K | 0.00% | −29,733−79.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,820 | $387.9K | 0.00% | +69+0.9% | Added |
| New Mexico Educational Retirement Board | 7,900 | $392.0K | 0.01% | 00.0% | Unchanged |
| Ethic Inc. | 7,917 | $392.7K | 0.01% | −5,303−40.1% | Reduced |
| Fifth Third Bancorp | 8,022 | $397.9K | 0.00% | +192+2.5% | Added |
| Crossmark Global Holdings, Inc. | 8,128 | $403.0K | 0.01% | +13+0.2% | Added |
| Pathstone Holdings, LLC | 8,343 | $413.8K | 0.00% | −4,634−35.7% | Reduced |
| Knollwood Investment Advisory, LLC | 8,600 | $426.6K | 0.05% | +8,600 | New |
| ISAM Funds (UK) Ltd | 8,652 | $429.1K | 0.32% | +2,536+41.5% | Added |
| Shelton Capital Management | 8,655 | $429.3K | 0.01% | −114,100−92.9% | Reduced |
| Cetera Investment Advisers | 8,657 | $429.4K | 0.00% | −507−5.5% | Reduced |
| Louisiana State Employees Retirement System | 8,900 | $441.4K | 0.01% | −200−2.2% | Reduced |
| Securian Asset Management, Inc | 8,972 | $445.0K | 0.01% | −212−2.3% | Reduced |
| D. E. Shaw & Co., Inc. | 9,084 | $450.6K | 0.00% | −222,570−96.1% | Reduced |
| Petrus Trust Company, LTA | 9,190 | $455.8K | 0.04% | +3,375+58.0% | Added |
| Virtu Financial LLC | 9,259 | $459.0K | 0.03% | +9,259 | New |
| Bank of Nova Scotia | 9,394 | $465.9K | 0.00% | −5,071−35.1% | Reduced |
| The PNC Financial Services Group, Inc. | 9,572 | $474.8K | 0.00% | −3,059−24.2% | Reduced |
| Swiss Life Asset Management Ltd | 9,574 | $474.8K | 0.01% | +5,001+109.4% | Added |
| Metis Global Partners, LLC | 9,835 | $487.8K | 0.02% | +1,069+12.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 9,837 | $488.9K | 0.00% | −75,700−88.5% | Reduced |
| Prudential PLC | 9,871 | $489.6K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 9,933 | $492.7K | 0.21% | +9,933 | New |
| Hartford Investment Management Co | 10,156 | $503.7K | 0.02% | +68+0.7% | Added |
| MBB Public Markets I LLC | 10,176 | $504.7K | 0.01% | +10,176 | New |
| Gsa Capital Partners LLP | 10,450 | $518.0K | 0.04% | +10,450 | New |
| Advisor Group Holdings, Inc. | 10,453 | $518.4K | 0.00% | +1,338+14.7% | Added |
| Dark Forest Capital Management LP | 10,544 | $523.0K | 0.10% | +10,544 | New |
| Capstone Investment Advisors, LLC | 10,718 | $531.6K | 0.01% | +8,276+338.9% | Added |
| Capital Group Investment Management Pte. Ltd. | 10,742 | $532.8K | 0.12% | −12,755−54.3% | Reduced |
| Machina Capital S.A.S. | 10,962 | $543.7K | 0.24% | +7,668+232.8% | Added |
| Commonwealth Equity Services, LLC | 11,014 | $546.0K | 0.00% | −24,988−69.4% | Reduced |
| Coastal Investment Advisors, Inc. | 11,055 | $548.3K | 0.11% | +868+8.5% | Added |
| Allianz Asset Management GmbH | 11,152 | $553.1K | 0.00% | +3,439+44.6% | Added |
| Pacer Advisors, Inc. | 11,187 | $554.9K | 0.00% | −1,455−11.5% | Reduced |
| Nordea Investment Management AB | 11,400 | $564.4K | 0.00% | +1,148+11.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 11,412 | $566.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 11,657 | $578.2K | 0.01% | 00.0% | Unchanged |
| Versor Investments LP | 11,799 | $585.2K | 0.11% | +4,999+73.5% | Added |
| Kentucky Retirement Systems | 11,899 | $590.2K | 0.02% | +42+0.4% | Added |
| Gulf International Bank (UK) Ltd | 12,158 | $603.0K | 0.02% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 12,178 | $604.0K | 0.01% | +12,178 | New |
| Bayesian Capital Management, LP | 12,300 | $610.1K | 0.07% | +12,300 | New |
| Teachers Retirement System of the State of Kentucky | 12,343 | $613.0K | 0.01% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 13,036 | $646.6K | 0.06% | 00.0% | Unchanged |
| Commerce Bank | 13,194 | $654.4K | 0.00% | −251−1.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,327 | $661.0K | 0.01% | +384+3.0% | Added |
| JustInvest LLC | 13,365 | $662.9K | 0.01% | −1,853−12.2% | Reduced |
| Franklin Resources Inc | 13,414 | $665.3K | 0.00% | +3,023+29.1% | Added |
| Oregon Public Employees Retirement Fund | 13,511 | $670.1K | 0.01% | +200+1.5% | Added |
| Elo Mutual Pension Insurance Co | 13,560 | $672.6K | 0.02% | +8+0.1% | Added |
| Nebula Research & Development LLC | 13,880 | $688.4K | 0.11% | +13,880 | New |
| Simon Quick Advisors, LLC | 14,332 | $710.9K | 0.05% | +6,392+80.5% | Added |
| Baird Financial Group, Inc. | 14,798 | $734.0K | 0.00% | +5,307+55.9% | Added |
| Toroso Investments, LLC | 15,281 | $757.9K | 0.01% | +7,684+101.1% | Added |
| KBC Group NV | 15,451 | $766.0K | 0.00% | +130+0.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 15,772 | $782.3K | 0.00% | +15,772 | New |
| Public Employees Retirement Association of Colorado | 16,097 | $798.0K | 0.00% | −287−1.8% | Reduced |
| Verition Fund Management LLC | 16,996 | $843.0K | 0.01% | +16,996 | New |
| State of Alaska, Department of Revenue | 17,170 | $851.0K | 0.01% | +230+1.4% | Added |
| Nissay Asset Management Corp | 17,284 | $857.3K | 0.01% | +457+2.7% | Added |
| Schroder Investment Management Group | 17,448 | $865.4K | 0.00% | −8,062−31.6% | Reduced |