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 2024
Institutional positions in Dayforce, Inc. as of Sep 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
- 361
- 0 vs. Q2 2024
- Shares held
- 185.3M
- +12.2M (+7.1%) vs. Q2 2024
- Total value
- $11.3B
- +$2.76B (+32.2%) vs. Q2 2024
- New holders
- 54
- 145 more added
- Sold out
- 54
- 125 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Dayforce, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. AG | 3,548 | $217.3K | 0.00% | −15,666−81.5% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 3,548 | $217.3K | 0.00% | +3,548 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 3,600 | $220.0K | 0.00% | +3,600 | New |
| Storebrand Asset Management AS | 3,855 | $236.1K | 0.00% | −1,247−24.4% | Reduced |
| Empirical Finance, LLC | 3,859 | $236.4K | 0.01% | +3,859 | New |
| Ieq Capital, LLC | 3,941 | $241.4K | 0.00% | −624−13.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,809 | $241.6K | 0.00% | +3,809 | New |
| GTS Securities LLC | 4,205 | $257.6K | 0.01% | +4,205 | New |
| Pathstone Holdings, LLC | 4,305 | $263.7K | 0.00% | −4,038−48.4% | Reduced |
| Glenmede Trust Co NA | 4,363 | $267.2K | 0.00% | +50+1.2% | Added |
| Panagora Asset Management Inc | 4,379 | $268.2K | 0.00% | −10.0% | Reduced |
| Petrus Trust Company, LTA | 4,501 | $275.7K | 0.03% | −4,689−51.0% | Reduced |
| Exchange Traded Concepts, LLC | 4,532 | $277.6K | 0.01% | +4,532 | New |
| Tower Research Capital LLC (TRC) | 4,604 | $282.0K | 0.01% | +124+2.8% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 4,681 | $286.7K | 0.02% | −412−8.1% | Reduced |
| ISAM Funds (UK) Ltd | 4,687 | $287.1K | 0.16% | −3,965−45.8% | Reduced |
| NEOS Investment Management LLC | 4,836 | $296.2K | 0.01% | +4,836 | New |
| Bleakley Financial Group, LLC | 4,867 | $298.1K | 0.01% | +439+9.9% | Added |
| ING Groep NV | 4,944 | $302.8K | 0.00% | −203−3.9% | Reduced |
| Stone Run Capital, LLC | 5,000 | $306.3K | 0.11% | +5,000 | New |
| Stifel Financial Corp | 5,001 | $306.3K | 0.00% | +691+16.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 5,011 | $306.9K | 0.01% | −15−0.3% | Reduced |
| Metis Global Partners, LLC | 5,068 | $310.4K | 0.01% | −4,767−48.5% | Reduced |
| Omers Administration Corp | 5,159 | $316.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 5,166 | $316.4K | 0.00% | −467−8.3% | Reduced |
| Mackenzie Financial Corp | 5,176 | $317.0K | 0.00% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 5,231 | $320.4K | 0.01% | +5,231 | New |
| Advisor Group Holdings, Inc. | 5,347 | $327.4K | 0.00% | −5,106−48.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,437 | $333.0K | 0.00% | +230+4.4% | Added |
| Meiji Yasuda Life Insurance Co | 5,700 | $349.1K | 0.01% | +5,700 | New |
| MBB Public Markets I LLC | 5,850 | $358.3K | 0.03% | −4,326−42.5% | Reduced |
| Advisors Asset Management, Inc. | 5,879 | $360.1K | 0.01% | −14−0.2% | Reduced |
| E. Ohman J:or Asset Management AB | 5,900 | $361.4K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 6,083 | $368.0K | 0.00% | +602+11.0% | Added |
| City Center Advisors, LLC | 6,085 | $372.7K | 0.41% | +400+7.0% | Added |
| Two Sigma Securities, LLC | 6,300 | $385.9K | 0.03% | +961+18.0% | Added |
| V-Square Quantitative Management LLC | 6,316 | $386.9K | 0.06% | +242+4.0% | Added |
| United Capital Financial Advisers, LLC | 6,512 | $398.9K | 0.00% | +6,512 | New |
| Guggenheim Capital LLC | 6,533 | $400.1K | 0.00% | −684−9.5% | Reduced |
| Cresset Asset Management, LLC | 6,623 | $405.6K | 0.00% | +1,541+30.3% | Added |
| Aster Capital Management (DIFC) Ltd | 6,629 | $406.0K | 0.09% | +6,629 | New |
| Crossmark Global Holdings, Inc. | 6,642 | $407.0K | 0.01% | −1,486−18.3% | Reduced |
| Macquarie Group Ltd | 6,712 | $411.1K | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 6,929 | $424.4K | 0.00% | −500−6.7% | Reduced |
| Cetera Investment Advisers | 7,101 | $434.9K | 0.00% | −1,556−18.0% | Reduced |
| SG Americas Securities, LLC | 7,219 | $442.0K | 0.00% | −24,688−77.4% | Reduced |
| Crestline Management, LP | 7,320 | $448.4K | 0.03% | +7,320 | New |
| Norinchukin Bank, The | 7,479 | $458.1K | 0.01% | +1,534+25.8% | Added |
| New Mexico Educational Retirement Board | 7,700 | $472.0K | 0.02% | −200−2.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,829 | $479.5K | 0.00% | +9+0.1% | Added |
| Quantbot Technologies LP | 7,870 | $482.0K | 0.02% | +5,287+204.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 8,000 | $490.0K | 0.00% | +647+8.8% | Added |
| M&T Bank Corp | 8,246 | $505.0K | 0.00% | +1,431+21.0% | Added |
| Inceptionr LLC | 8,338 | $510.7K | 0.12% | +8,338 | New |
| Maryland State Retirement & Pension System | 8,466 | $518.5K | 0.01% | −3,191−27.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 8,591 | $526.0K | 0.01% | +8,591 | New |
| Knollwood Investment Advisory, LLC | 8,600 | $526.8K | 0.06% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 8,672 | $531.2K | 0.02% | −300−3.3% | Reduced |
| Neuberger Berman Group LLC | 8,771 | $537.2K | 0.00% | +1,276+17.0% | Added |
| Rakuten Investment Management, Inc. | 8,955 | $539.1K | 0.00% | +2,371+36.0% | Added |
| Axq Capital, LP | 8,895 | $544.8K | 0.16% | +2,512+39.4% | Added |
| Louisiana State Employees Retirement System | 8,900 | $545.1K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 9,078 | $556.0K | 0.00% | +1,056+13.2% | Added |
| Swiss Life Asset Management Ltd | 9,295 | $568.7K | 0.01% | −279−2.9% | Reduced |
| Commonwealth Equity Services, LLC | 9,315 | $571.0K | 0.00% | −1,699−15.4% | Reduced |
| Plato Investment Management Ltd | 9,801 | $599.7K | 0.05% | −3,235−24.8% | Reduced |
| Prudential PLC | 9,871 | $604.6K | 0.00% | 00.0% | Unchanged |
| Hartford Investment Management Co | 10,038 | $614.8K | 0.02% | −118−1.2% | Reduced |
| XTX Topco Ltd | 10,097 | $618.4K | 0.04% | −21,231−67.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 10,160 | $622.3K | 0.02% | +10,160 | New |
| Mizuho Securities USA LLC | 10,252 | $627.9K | 0.01% | −1,926−15.8% | Reduced |
| Creative Planning | 10,442 | $639.6K | 0.00% | +4,879+87.7% | Added |
| The PNC Financial Services Group, Inc. | 10,632 | $651.2K | 0.00% | +1,060+11.1% | Added |
| Kentucky Retirement Systems | 11,014 | $674.6K | 0.02% | −885−7.4% | Reduced |
| Nordea Investment Management AB | 11,400 | $692.0K | 0.00% | 00.0% | Unchanged |
| Capital Group Investment Management Pte. Ltd. | 11,378 | $696.9K | 0.14% | +636+5.9% | Added |
| Teachers Retirement System of the State of Kentucky | 11,403 | $698.0K | 0.01% | −940−7.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 11,412 | $699.0K | 0.02% | 00.0% | Unchanged |
| Ossiam | 11,546 | $707.2K | 0.01% | +11,546 | New |
| Pacer Advisors, Inc. | 11,603 | $710.7K | 0.00% | +416+3.7% | Added |
| Gulf International Bank (UK) Ltd | 11,740 | $719.0K | 0.02% | −418−3.4% | Reduced |
| Franklin Resources Inc | 11,755 | $745.7K | 0.00% | −1,659−12.4% | Reduced |
| Standard Life Aberdeen plc | 12,616 | $769.6K | 0.00% | −41,561−76.7% | Reduced |
| Graham Capital Management, L.P. | 12,641 | $774.3K | 0.03% | −43,855−77.6% | Reduced |
| Commerce Bank | 13,161 | $806.1K | 0.00% | −33−0.3% | Reduced |
| Simon Quick Advisors, LLC | 13,420 | $822.0K | 0.05% | −912−6.4% | Reduced |
| Oregon Public Employees Retirement Fund | 13,521 | $828.2K | 0.02% | +10+0.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,586 | $832.1K | 0.01% | +259+1.9% | Added |
| APG Asset Management N.V. | 15,461 | $848.5K | 0.01% | −190,322−92.5% | Reduced |
| Bank of Nova Scotia | 13,900 | $851.4K | 0.00% | +4,506+48.0% | Added |
| Elo Mutual Pension Insurance Co | 14,026 | $859.1K | 0.02% | +466+3.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,432 | $868.8K | 0.00% | +4,595+46.7% | Added |
| Ethic Inc. | 13,220 | $875.3K | 0.02% | +5,303+67.0% | Added |
| Teza Capital Management LLC | 14,434 | $884.1K | 0.10% | +14,434 | New |
| Capstone Investment Advisors, LLC | 14,714 | $901.2K | 0.02% | +3,996+37.3% | Added |
| KBC Group NV | 15,451 | $946.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 15,527 | $951.0K | 0.00% | −245−1.6% | Reduced |
| Public Employees Retirement Association of Colorado | 16,097 | $986.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 16,952 | $1.04M | 0.00% | +16,952 | New |
| JustInvest LLC | 17,618 | $1.08M | 0.02% | +4,253+31.8% | Added |