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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 129,000 | $7.90M | 0.01% | −12,500−8.8% | Reduced |
| Bank of Montreal | 139,846 | $8.42M | 0.00% | −1,365−1.0% | Reduced |
| State Board of Administration of Florida Retirement System | 143,485 | $8.79M | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 171,383 | $10.5M | 0.00% | −294,245−63.2% | Reduced |
| Principal Financial Group Inc | 181,802 | $11.1M | 0.01% | +6,297+3.6% | Added |
| Trexquant Investment LP | 186,615 | $11.4M | 0.14% | +186,615 | New |
| Kodai Capital Management LP | 191,917 | $11.8M | 0.24% | +191,917 | New |
| HSBC Holdings PLC | 194,538 | $11.9M | 0.01% | −3,205−1.6% | Reduced |
| California Public Employees Retirement System | 196,408 | $12.0M | 0.01% | +3,571+1.9% | Added |
| BNP Paribas Arbitrage, SA | 216,414 | $13.3M | 0.01% | +35,426+19.6% | Added |
| Mariner, LLC | 219,903 | $13.5M | 0.02% | −256,403−53.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 235,280 | $14.4M | 0.02% | +60,173+34.4% | Added |
| Rhumbline Advisers | 271,860 | $16.7M | 0.02% | −4,953−1.8% | Reduced |
| Man Group plc | 272,547 | $16.7M | 0.05% | +272,547 | New |
| California State Teachers Retirement System | 276,420 | $16.9M | 0.02% | +16,693+6.4% | Added |
| Capital International Inc | 278,304 | $17.0M | 0.21% | +246+0.1% | Added |
| UBS Group AG | 314,108 | $19.2M | 0.01% | +21,485+7.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 314,667 | $19.3M | 0.01% | −4,432−1.4% | Reduced |
| Citadel Advisors LLC | 314,862 | $19.3M | 0.02% | −2,552,161−89.0% | Reduced |
| New York State Common Retirement Fund | 341,913 | $20.9M | 0.03% | −7,187−2.1% | Reduced |
| Jane Street Group, LLC | 355,751 | $21.8M | 0.04% | +241,097+210.3% | Added |
| Barclays PLC | 374,432 | $22.9M | 0.01% | +31,252+9.1% | Added |
| Amundi | 389,715 | $23.6M | 0.01% | −148,407−27.6% | Reduced |
| Legal & General Group Plc | 408,488 | $25.0M | 0.01% | −298,979−42.3% | Reduced |
| JPMorgan Chase & Co | 413,373 | $25.3M | 0.00% | +16,444+4.1% | Added |
| Woodline Partners LP | 414,233 | $25.4M | 0.21% | +4,317+1.1% | Added |
| Nuveen Asset Management, LLC | 455,722 | $27.9M | 0.01% | +24,340+5.6% | Added |
| Westfield Capital Management Co LP | 467,798 | $28.7M | 0.13% | −724−0.2% | Reduced |
| Swiss National Bank | 468,600 | $28.7M | 0.02% | +31,000+7.1% | Added |
| Squarepoint Ops LLC | 574,151 | $35.2M | 0.12% | +179,406+45.4% | Added |
| Bank of America Corp | 622,490 | $38.1M | 0.00% | +145,832+30.6% | Added |
| Millennium Management LLC | 663,525 | $40.6M | 0.04% | +589,173+792.4% | Added |
| FMR LLC | 666,344 | $40.8M | 0.00% | −275,842−29.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 678,795 | $41.6M | 0.16% | +678,795 | New |
| Pictet Asset Management Holding SA | 767,378 | $47.0M | 0.05% | +21,113+2.8% | Added |
| Deutsche Bank AG | 771,490 | $47.3M | 0.02% | +166,230+27.5% | Added |
| Fidelity National Financial, Inc. | 800,000 | $49.0M | 0.90% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 980,692 | $60.1M | 0.02% | +34,731+3.7% | Added |
| Goldman Sachs Group Inc | 999,989 | $61.2M | 0.01% | +691,265+223.9% | Added |
| Artisan Partners Limited Partnership | 1,043,066 | $63.9M | 0.10% | −61,422−5.6% | Reduced |
| Thrivent Financial for Lutherans | 1,106,471 | $67.8M | 0.13% | +1,100,100+17,267.3% | Added |
| Bank of New York Mellon Corp | 1,129,886 | $69.2M | 0.01% | −90,752−7.4% | Reduced |
| Dimensional Fund Advisors LP | 1,269,761 | $77.8M | 0.02% | +241,041+23.4% | Added |
| Northern Trust Corp | 1,271,444 | $77.9M | 0.01% | −103,200−7.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,395,044 | $85.4M | 0.02% | +8,506+0.6% | Added |
| Invesco Ltd. | 2,805,523 | $171.8M | 0.03% | −90,726−3.1% | Reduced |
| Morgan Stanley | 2,990,972 | $183.2M | 0.01% | +89,340+3.1% | Added |
| Bamco Inc | 3,527,637 | $216.1M | 0.57% | −6,137−0.2% | Reduced |
| Geode Capital Management, LLC | 3,782,024 | $230.9M | 0.02% | +30,302+0.8% | Added |
| Janus Henderson Group PLC | 5,669,154 | $347.2M | 0.18% | +103,794+1.9% | Added |
| State Street Corp | 5,904,247 | $361.6M | 0.01% | +93,246+1.6% | Added |
| Wellington Management Group LLP | 6,395,213 | $391.7M | 0.07% | +329,526+5.4% | Added |
| Dragoneer Investment Group, LLC | 7,619,274 | $466.7M | 8.11% | +3,722,630+95.5% | Added |
| EdgePoint Investment Group Inc. | 10,624,105 | $650.7M | 5.13% | +112,086+1.1% | Added |
| BlackRock, Inc. | 10,809,218 | $662.1M | 0.01% | +10,809,218 | New |
| Capital World Investors | 13,525,755 | $828.5M | 0.13% | +1,215,053+9.9% | Added |
| Select Equity Group, L.P. | 14,146,656 | $866.5M | 3.16% | −395,887−2.7% | Reduced |
| Price T Rowe Associates Inc | 16,474,795 | $1.01B | 0.12% | +607,005+3.8% | Added |
| Capital International Investors | 16,992,641 | $1.04B | 0.20% | −1,317,141−7.2% | Reduced |
| Vanguard Group Inc | 17,121,502 | $1.05B | 0.02% | −8,960−0.1% | Reduced |
| Capital Research Global Investors | 18,157,165 | $1.11B | 0.23% | +69,638+0.4% | Added |
| Contour Asset Management LLC | 0 | $0 | 0.00% | −1,187,290−100.0% | Sold out |
| Cannae Holdings, Inc. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −484,695−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −192,548−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −121,523−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −104,916−100.0% | Sold out |
| Sora Investors LLC | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −59,323−100.0% | Sold out |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −50,790−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −43,793−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −40,962−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −40,052−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −37,000−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −34,373−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −23,101−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −21,052−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −17,799−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −17,448−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −14,798−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −13,880−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −11,799−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −11,055−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,450−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −9,933−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,259−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −9,084−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −8,655−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,810−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −5,569−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −5,324−100.0% | Sold out |
| AREX Capital Management, LP | 0 | $0 | 0.00% | −5,030−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −4,870−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −4,428−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,258−100.0% | Sold out |
| Vantage Consulting Group Inc | 0 | $0 | 0.00% | −4,102−100.0% | Sold out |
| Wahed Invest LLC | 0 | $0 | 0.00% | −3,267−100.0% | Sold out |