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 |
|---|---|---|---|---|---|
| Axq Capital, LP | 8,895 | $544.8K | 0.16% | +2,512+39.4% | Added |
| Rakuten Investment Management, Inc. | 8,955 | $539.1K | 0.00% | +2,371+36.0% | Added |
| Neuberger Berman Group LLC | 8,771 | $537.2K | 0.00% | +1,276+17.0% | Added |
| Securian Asset Management, Inc | 8,672 | $531.2K | 0.02% | −300−3.3% | Reduced |
| Knollwood Investment Advisory, LLC | 8,600 | $526.8K | 0.06% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 8,591 | $526.0K | 0.01% | +8,591 | New |
| Maryland State Retirement & Pension System | 8,466 | $518.5K | 0.01% | −3,191−27.4% | Reduced |
| Inceptionr LLC | 8,338 | $510.7K | 0.12% | +8,338 | New |
| M&T Bank Corp | 8,246 | $505.0K | 0.00% | +1,431+21.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 8,000 | $490.0K | 0.00% | +647+8.8% | Added |
| Quantbot Technologies LP | 7,870 | $482.0K | 0.02% | +5,287+204.7% | Added |
| Allspring Global Investments Holdings, LLC | 7,829 | $479.5K | 0.00% | +9+0.1% | Added |
| New Mexico Educational Retirement Board | 7,700 | $472.0K | 0.02% | −200−2.5% | Reduced |
| Norinchukin Bank, The | 7,479 | $458.1K | 0.01% | +1,534+25.8% | Added |
| Crestline Management, LP | 7,320 | $448.4K | 0.03% | +7,320 | New |
| SG Americas Securities, LLC | 7,219 | $442.0K | 0.00% | −24,688−77.4% | Reduced |
| Cetera Investment Advisers | 7,101 | $434.9K | 0.00% | −1,556−18.0% | Reduced |
| Public Sector Pension Investment Board | 6,929 | $424.4K | 0.00% | −500−6.7% | Reduced |
| Macquarie Group Ltd | 6,712 | $411.1K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 6,642 | $407.0K | 0.01% | −1,486−18.3% | Reduced |
| Aster Capital Management (DIFC) Ltd | 6,629 | $406.0K | 0.09% | +6,629 | New |
| Cresset Asset Management, LLC | 6,623 | $405.6K | 0.00% | +1,541+30.3% | Added |
| Guggenheim Capital LLC | 6,533 | $400.1K | 0.00% | −684−9.5% | Reduced |
| United Capital Financial Advisers, LLC | 6,512 | $398.9K | 0.00% | +6,512 | New |
| V-Square Quantitative Management LLC | 6,316 | $386.9K | 0.06% | +242+4.0% | Added |
| Two Sigma Securities, LLC | 6,300 | $385.9K | 0.03% | +961+18.0% | Added |
| City Center Advisors, LLC | 6,085 | $372.7K | 0.41% | +400+7.0% | Added |
| HighTower Advisors, LLC | 6,083 | $368.0K | 0.00% | +602+11.0% | Added |
| E. Ohman J:or Asset Management AB | 5,900 | $361.4K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 5,879 | $360.1K | 0.01% | −14−0.2% | Reduced |
| MBB Public Markets I LLC | 5,850 | $358.3K | 0.03% | −4,326−42.5% | Reduced |
| Meiji Yasuda Life Insurance Co | 5,700 | $349.1K | 0.01% | +5,700 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,437 | $333.0K | 0.00% | +230+4.4% | Added |
| Advisor Group Holdings, Inc. | 5,347 | $327.4K | 0.00% | −5,106−48.8% | Reduced |
| Investment Management Corp of Ontario | 5,231 | $320.4K | 0.01% | +5,231 | New |
| Mackenzie Financial Corp | 5,176 | $317.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 5,166 | $316.4K | 0.00% | −467−8.3% | Reduced |
| Omers Administration Corp | 5,159 | $316.0K | 0.00% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 5,068 | $310.4K | 0.01% | −4,767−48.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,011 | $306.9K | 0.01% | −15−0.3% | Reduced |
| Stifel Financial Corp | 5,001 | $306.3K | 0.00% | +691+16.0% | Added |
| Stone Run Capital, LLC | 5,000 | $306.3K | 0.11% | +5,000 | New |
| ING Groep NV | 4,944 | $302.8K | 0.00% | −203−3.9% | Reduced |
| Bleakley Financial Group, LLC | 4,867 | $298.1K | 0.01% | +439+9.9% | Added |
| NEOS Investment Management LLC | 4,836 | $296.2K | 0.01% | +4,836 | New |
| ISAM Funds (UK) Ltd | 4,687 | $287.1K | 0.16% | −3,965−45.8% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 4,681 | $286.7K | 0.02% | −412−8.1% | Reduced |
| Tower Research Capital LLC (TRC) | 4,604 | $282.0K | 0.01% | +124+2.8% | Added |
| Exchange Traded Concepts, LLC | 4,532 | $277.6K | 0.01% | +4,532 | New |
| Petrus Trust Company, LTA | 4,501 | $275.7K | 0.03% | −4,689−51.0% | Reduced |
| Panagora Asset Management Inc | 4,379 | $268.2K | 0.00% | −10.0% | Reduced |
| Glenmede Trust Co NA | 4,363 | $267.2K | 0.00% | +50+1.2% | Added |
| Pathstone Holdings, LLC | 4,305 | $263.7K | 0.00% | −4,038−48.4% | Reduced |
| GTS Securities LLC | 4,205 | $257.6K | 0.01% | +4,205 | New |
| O'Shaughnessy Asset Management, LLC | 3,809 | $241.6K | 0.00% | +3,809 | New |
| Ieq Capital, LLC | 3,941 | $241.4K | 0.00% | −624−13.7% | Reduced |
| Empirical Finance, LLC | 3,859 | $236.4K | 0.01% | +3,859 | New |
| Storebrand Asset Management AS | 3,855 | $236.1K | 0.00% | −1,247−24.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 3,600 | $220.0K | 0.00% | +3,600 | New |
| 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 |
| Machina Capital S.A.S. | 3,538 | $216.7K | 0.09% | −7,424−67.7% | Reduced |
| AQR Capital Management LLC | 3,445 | $208.1K | 0.00% | +3,445 | New |
| CWM, LLC | 3,359 | $206.0K | 0.00% | +186+5.9% | Added |
| Harbor Capital Advisors, Inc. | 3,128 | $192.0K | 0.01% | +409+15.0% | Added |
| National Bank of Canada | 2,922 | $179.0K | 0.00% | −281−8.8% | Reduced |
| Catalyst Funds Management Pty Ltd | 2,800 | $171.5K | 0.04% | +2,800 | New |
| Jones Financial Companies LLLP | 2,613 | $157.3K | 0.00% | +1,540+143.5% | Added |
| US Bancorp | 2,363 | $144.7K | 0.00% | +942+66.3% | Added |
| Sound Income Strategies, LLC | 2,191 | $134.2K | 0.01% | +539+32.6% | Added |
| Horizon Investments, LLC | 2,145 | $131.4K | 0.00% | −433−16.8% | Reduced |
| Canada Pension Plan Investment Board | 1,961 | $120.1K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,924 | $117.8K | 0.01% | +1,078+127.4% | Added |
| Federation des caisses Desjardins du Quebec | 1,797 | $108.5K | 0.00% | −1,421−44.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,601 | $98.1K | 0.00% | −215−11.8% | Reduced |
| Signaturefd, LLC | 1,565 | $95.9K | 0.00% | +290+22.7% | Added |
| Rothschild Investment LLC | 1,454 | $89.1K | 0.01% | +639+78.4% | Added |
| Ostrum Asset Management | 1,417 | $86.8K | 0.01% | +18+1.3% | Added |
| AdvisorNet Financial, Inc | 1,348 | $82.6K | 0.01% | +23+1.7% | Added |
| Covestor Ltd | 1,328 | $81.0K | 0.05% | +118+9.8% | Added |
| Brown Brothers Harriman & Co | 1,321 | $80.9K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 1,285 | $78.7K | 0.00% | +1,285 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,200 | $73.5K | 0.00% | +1,000+500.0% | Added |
| Ronald Blue Trust, Inc. | 1,479 | $73.4K | 0.00% | +942+175.4% | Added |
| Parallel Advisors, LLC | 900 | $55.1K | 0.00% | +476+112.3% | Added |
| Quarry LP | 830 | $50.8K | 0.02% | +830 | New |
| Smartleaf Asset Management LLC | 726 | $43.7K | 0.01% | +404+125.5% | Added |
| Proequities, Inc. | 711 | $43.5K | 0.00% | −73−9.3% | Reduced |
| Sentry Investment Management LLC | 668 | $41.0K | 0.02% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 646 | $39.6K | 0.00% | +570+750.0% | Added |
| Financial Perspectives, Inc | 571 | $35.0K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 458 | $28.1K | 0.00% | +394+615.6% | Added |
| Quent Capital, LLC | 457 | $27.6K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 437 | $26.8K | 0.00% | −98−18.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 430 | $26.3K | 0.00% | +202+88.6% | Added |
| Parkside Financial Bank & Trust | 411 | $25.2K | 0.00% | −45−9.9% | Reduced |
| EverSource Wealth Advisors, LLC | 406 | $24.9K | 0.00% | +30+8.0% | Added |
| Allworth Financial LP | 395 | $24.2K | 0.00% | −141−26.3% | Reduced |
| Cromwell Holdings LLC | 373 | $22.8K | 0.01% | −105−22.0% | Reduced |
| Lindbrook Capital, LLC | 367 | $22.5K | 0.00% | +210+133.8% | Added |