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 |
|---|---|---|---|---|---|
| Candriam Luxembourg S.C.A. | 121,523 | $6.03M | 0.04% | −67,343−35.7% | Reduced |
| Manufacturers Life Insurance Company, The | 122,412 | $6.07M | 0.01% | −3,623−2.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 141,500 | $7.02M | 0.01% | −11,600−7.6% | Reduced |
| Bank of Montreal | 141,211 | $7.03M | 0.00% | −1,038−0.7% | Reduced |
| State Board of Administration of Florida Retirement System | 143,485 | $7.12M | 0.01% | −514−0.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 175,107 | $8.69M | 0.01% | +231+0.1% | Added |
| Principal Financial Group Inc | 175,505 | $8.71M | 0.01% | −2,813−1.6% | Reduced |
| BNP Paribas Arbitrage, SA | 180,988 | $8.98M | 0.01% | +57,308+46.3% | Added |
| Citigroup Inc | 189,989 | $9.42M | 0.01% | +122,613+182.0% | Added |
| APG Asset Management N.V. | 205,783 | $9.52M | 0.02% | +9,469+4.8% | Added |
| Twinbeech Capital LP | 192,548 | $9.55M | 0.19% | +66,333+52.6% | Added |
| California Public Employees Retirement System | 192,837 | $9.56M | 0.01% | −9,055−4.5% | Reduced |
| HSBC Holdings PLC | 197,743 | $9.80M | 0.01% | +15,639+8.6% | Added |
| California State Teachers Retirement System | 259,727 | $12.9M | 0.02% | +22,133+9.3% | Added |
| Gillson Capital LP | 262,300 | $13.0M | 1.26% | +262,300 | New |
| Rhumbline Advisers | 276,813 | $13.7M | 0.01% | −1,581−0.6% | Reduced |
| Capital International Inc | 278,058 | $13.8M | 0.18% | +68,844+32.9% | Added |
| UBS Group AG | 292,623 | $14.5M | 0.00% | −17,401−5.6% | Reduced |
| Goldman Sachs Group Inc | 308,724 | $15.3M | 0.00% | +65,471+26.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 319,099 | $15.8M | 0.01% | −36,939−10.4% | Reduced |
| Barclays PLC | 343,180 | $17.0M | 0.01% | −150,982−30.6% | Reduced |
| New York State Common Retirement Fund | 349,100 | $17.3M | 0.02% | +1,641+0.5% | Added |
| Squarepoint Ops LLC | 394,745 | $19.6M | 0.07% | +290,436+278.4% | Added |
| JPMorgan Chase & Co | 396,929 | $19.7M | 0.00% | −66,822−14.4% | Reduced |
| Woodline Partners LP | 409,916 | $20.3M | 0.19% | −192,697−32.0% | Reduced |
| Nuveen Asset Management, LLC | 431,382 | $21.4M | 0.01% | −56,180−11.5% | Reduced |
| Swiss National Bank | 437,600 | $21.7M | 0.01% | −6,600−1.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 454,478 | $22.5M | 0.17% | +454,478 | New |
| Alliancebernstein L.P. | 465,628 | $23.1M | 0.01% | +64,973+16.2% | Added |
| Westfield Capital Management Co LP | 468,522 | $23.2M | 0.11% | −526,189−52.9% | Reduced |
| Mariner, LLC | 476,306 | $23.6M | 0.05% | +315,432+196.1% | Added |
| Bank of America Corp | 476,658 | $23.6M | 0.00% | −29,631−5.9% | Reduced |
| Balyasny Asset Management LLC | 484,695 | $24.0M | 0.06% | +484,695 | New |
| Amundi | 538,122 | $27.6M | 0.01% | +199,233+58.8% | Added |
| Deutsche Bank AG | 605,260 | $30.0M | 0.01% | +16,541+2.8% | Added |
| Legal & General Group Plc | 707,467 | $35.1M | 0.01% | +2,458+0.3% | Added |
| Pictet Asset Management Holding SA | 746,265 | $37.0M | 0.04% | +19,137+2.6% | Added |
| Fidelity National Financial, Inc. | 800,000 | $39.7M | 0.67% | 00.0% | Unchanged |
| FMR LLC | 942,186 | $46.7M | 0.00% | −37,683−3.8% | Reduced |
| UBS Asset Management Americas Inc | 945,961 | $46.9M | 0.01% | +249,645+35.9% | Added |
| Cannae Holdings, Inc. | 1,000,000 | $49.6M | 4.16% | −500,000−33.3% | Reduced |
| Dimensional Fund Advisors LP | 1,028,720 | $51.0M | 0.01% | +127,515+14.1% | Added |
| Artisan Partners Limited Partnership | 1,104,488 | $54.8M | 0.08% | −2,736,883−71.2% | Reduced |
| Contour Asset Management LLC | 1,187,290 | $58.9M | 1.99% | +1,187,290 | New |
| Bank of New York Mellon Corp | 1,220,638 | $60.5M | 0.01% | +115,658+10.5% | Added |
| Northern Trust Corp | 1,374,644 | $68.2M | 0.01% | +17,565+1.3% | Added |
| Charles Schwab Investment Management Inc | 1,386,538 | $68.8M | 0.01% | +25,274+1.9% | Added |
| Citadel Advisors LLC | 2,867,023 | $142.2M | 0.14% | +2,836,075+9,164.0% | Added |
| Invesco Ltd. | 2,896,249 | $143.7M | 0.03% | +643,725+28.6% | Added |
| Morgan Stanley | 2,901,632 | $143.9M | 0.01% | −267,981−8.5% | Reduced |
| Bamco Inc | 3,533,774 | $175.3M | 0.50% | +94,620+2.8% | Added |
| Geode Capital Management, LLC | 3,751,722 | $185.6M | 0.02% | +113,002+3.1% | Added |
| Dragoneer Investment Group, LLC | 3,896,644 | $193.3M | 3.69% | +3,896,644 | New |
| Janus Henderson Group PLC | 5,565,360 | $276.0M | 0.15% | +188,407+3.5% | Added |
| State Street Corp | 5,811,001 | $288.2M | 0.01% | +105,168+1.8% | Added |
| Wellington Management Group LLP | 6,065,687 | $300.9M | 0.05% | +371,079+6.5% | Added |
| EdgePoint Investment Group Inc. | 10,512,019 | $521.4M | 4.39% | +1,915,009+22.3% | Added |
| BlackRock Inc. | 11,281,272 | $559.6M | 0.01% | +204,764+1.8% | Added |
| Capital World Investors | 12,310,702 | $610.6M | 0.10% | +2,843,668+30.0% | Added |
| Select Equity Group, L.P. | 14,542,543 | $721.3M | 2.86% | −733,306−4.8% | Reduced |
| Price T Rowe Associates Inc | 15,867,790 | $787.0M | 0.09% | −4,325,892−21.4% | Reduced |
| Vanguard Group Inc | 17,130,462 | $849.7M | 0.02% | +99,886+0.6% | Added |
| Capital Research Global Investors | 18,087,527 | $897.1M | 0.20% | +2,498,073+16.0% | Added |
| Capital International Investors | 18,309,782 | $908.2M | 0.19% | +2,254,473+14.0% | Added |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −233,042−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −107,909−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −60,731−100.0% | Sold out |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −47,698−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −41,715−100.0% | Sold out |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −36,227−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −32,276−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −30,482−100.0% | Sold out |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −29,954−100.0% | Sold out |
| Churchill Management Corp | 0 | $0 | 0.00% | −23,877−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −21,472−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −21,223−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −19,353−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −18,057−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −17,103−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −15,926−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,180−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −13,039−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −11,042−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −8,300−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −8,135−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −7,677−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −7,624−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −6,384−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,297−100.0% | Sold out |
| Wedmont Private Capital | 0 | $0 | 0.00% | −5,938−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −5,174−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −4,193−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −3,964−100.0% | Sold out |
| Credit Capital Investments LLC | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −3,771−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −3,767−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −3,655−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −3,605−100.0% | Sold out |