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 2025
Institutional positions in Dayforce, Inc. as of Jun 30, 2025. 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
- 383
- −6 vs. Q1 2025
- Shares held
- 169.0M
- −3.30M (−1.9%) vs. Q1 2025
- Total value
- $9.36B
- −$687.7M (−6.8%) vs. Q1 2025
- New holders
- 68
- 122 more added
- Sold out
- 74
- 160 more reduced
7 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Dayforce, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quest Partners LLC | 12,421 | $688.0K | 0.07% | +3,873+45.3% | Added |
| Dynamic Technology Lab Private Ltd | 12,626 | $699.0K | 0.09% | +12,626 | New |
| Creative Planning | 12,622 | $699.1K | 0.00% | −2,296−15.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 12,685 | $702.6K | 0.04% | −72,046−85.0% | Reduced |
| Candriam Luxembourg S.C.A. | 12,991 | $719.6K | 0.00% | +12,991 | New |
| Capital Group Investment Management Pte. Ltd. | 13,217 | $732.1K | 0.13% | 00.0% | Unchanged |
| CIBC World Markets Corp | 13,461 | $745.6K | 0.00% | −5,299−28.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,467 | $746.0K | 0.00% | −233−1.7% | Reduced |
| Two Sigma Investments, LP | 13,500 | $747.8K | 0.00% | −2,800−17.2% | Reduced |
| Oregon Public Employees Retirement Fund | 13,851 | $767.2K | 0.01% | +200+1.5% | Added |
| Commonwealth Equity Services, LLC | 14,622 | $810.0K | 0.00% | +3,869+36.0% | Added |
| JustInvest LLC | 14,836 | $821.8K | 0.01% | −1,426−8.8% | Reduced |
| LMR Partners LLP | 14,982 | $829.9K | 0.01% | +14,982 | New |
| Xponance, Inc. | 15,074 | $834.9K | 0.01% | −7,599−33.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 15,326 | $848.9K | 0.00% | −763−4.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 15,814 | $875.9K | 0.00% | −8,710−35.5% | Reduced |
| Point72 Hong Kong Ltd | 15,847 | $877.8K | 0.06% | +15,847 | New |
| Captrust Financial Advisors | 15,883 | $879.8K | 0.00% | −5,334−25.1% | Reduced |
| KBC Group NV | 15,918 | $882.0K | 0.00% | −11,236−41.4% | Reduced |
| Public Employees Retirement Association of Colorado | 16,092 | $891.0K | 0.00% | −50.0% | Reduced |
| Future Fund LLC | 16,746 | $927.6K | 0.41% | +16,746 | New |
| One Capital Management, LLC | 16,865 | $934.2K | 0.03% | +16,865 | New |
| Centiva Capital, LP | 17,084 | $946.3K | 0.06% | +5,642+49.3% | Added |
| Mariner, LLC | 17,196 | $952.5K | 0.00% | −3,412−16.6% | Reduced |
| SG Americas Securities, LLC | 17,392 | $963.0K | 0.00% | −299−1.7% | Reduced |
| State of Tennessee, Treasury Department | 17,464 | $967.3K | 0.00% | −800−4.4% | Reduced |
| State of Alaska, Department of Revenue | 18,050 | $999.0K | 0.01% | −580−3.1% | Reduced |
| Mutual of America Capital Management LLC | 18,339 | $1.02M | 0.01% | −153−0.8% | Reduced |
| Comerica Bank | 19,270 | $1.07M | 0.00% | −67,981−77.9% | Reduced |
| Southeast Asset Advisors Inc. | 19,890 | $1.10M | 0.13% | −11,603−36.8% | Reduced |
| DekaBank Deutsche Girozentrale | 19,984 | $1.10M | 0.00% | +196+1.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 20,002 | $1.11M | 0.00% | −1,583−7.3% | Reduced |
| Jump Financial, LLC | 20,124 | $1.11M | 0.01% | +20,124 | New |
| Rafferty Asset Management, LLC | 20,225 | $1.12M | 0.00% | +5,058+33.3% | Added |
| CIBC Asset Management Inc | 20,415 | $1.13M | 0.00% | −3,774−15.6% | Reduced |
| Quantessence Capital LLC | 20,668 | $1.14M | 0.34% | +20,668 | New |
| Summit Trail Advisors, LLC | 20,855 | $1.16M | 0.02% | +20,855 | New |
| CI Private Wealth, LLC | 22,011 | $1.22M | 0.00% | −3,643−14.2% | Reduced |
| Yousif Capital Management, LLC | 22,024 | $1.22M | 0.01% | −446−2.0% | Reduced |
| Inceptionr LLC | 22,263 | $1.23M | 0.29% | +11,665+110.1% | Added |
| Congress Wealth Management LLC | 22,476 | $1.24M | 0.01% | +36+0.2% | Added |
| Victory Capital Management Inc | 22,662 | $1.26M | 0.00% | −1,027−4.3% | Reduced |
| Utah Retirement Systems | 24,923 | $1.38M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 26,102 | $1.45M | 0.00% | −57,654−68.8% | Reduced |
| Qsemble Capital Management, LP | 27,063 | $1.50M | 0.14% | +27,063 | New |
| ProShare Advisors LLC | 27,492 | $1.52M | 0.00% | +3,375+14.0% | Added |
| STRS Ohio | 27,702 | $1.53M | 0.01% | +7,867+39.7% | Added |
| Pacer Advisors, Inc. | 27,783 | $1.54M | 0.00% | +18,352+194.6% | Added |
| UniSuper Management Pty Ltd | 27,954 | $1.55M | 0.01% | −4,787−14.6% | Reduced |
| SCS Capital Management LLC | 28,129 | $1.56M | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 28,195 | $1.56M | 0.00% | −14,960−34.7% | Reduced |
| TD Asset Management Inc | 29,243 | $1.62M | 0.00% | −15,357−34.4% | Reduced |
| Daiwa Securities Group Inc. | 29,669 | $1.64M | 0.01% | −1,442−4.6% | Reduced |
| Susquehanna International Group, LLP | 29,925 | $1.66M | 0.00% | +10,356+52.9% | Added |
| Vestcor Inc | 30,000 | $1.66M | 0.05% | −3,184−9.6% | Reduced |
| Quantinno Capital Management LP | 30,019 | $1.66M | 0.01% | −3,875−11.4% | Reduced |
| Amalgamated Bank | 30,809 | $1.71M | 0.01% | −157−0.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 31,951 | $1.77M | 0.00% | +31,951 | New |
| Qube Research & Technologies Ltd | 32,076 | $1.78M | 0.00% | +32,076 | New |
| Raymond James Financial Inc | 32,407 | $1.80M | 0.00% | +2,032+6.7% | Added |
| Public Sector Pension Investment Board | 32,928 | $1.82M | 0.01% | +10,081+44.1% | Added |
| KLP Kapitalforvaltning AS | 33,000 | $1.83M | 0.01% | −25,300−43.4% | Reduced |
| Retirement Systems of Alabama | 34,307 | $1.90M | 0.01% | +139+0.4% | Added |
| Toronto Dominion Bank | 35,297 | $1.96M | 0.00% | −19,268−35.3% | Reduced |
| Andra AP-fonden | 35,578 | $1.97M | 0.03% | +31,623+799.6% | Added |
| Oddo BHF Asset Management SAS | 35,950 | $1.99M | 0.08% | −986−2.7% | Reduced |
| Canada Pension Plan Investment Board | 36,939 | $2.05M | 0.00% | +33,000+837.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,129 | $2.06M | 0.00% | −24,981−40.2% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 37,211 | $2.06M | 0.37% | +37,211 | New |
| Gotham Asset Management, LLC | 37,315 | $2.07M | 0.01% | +30,823+474.8% | Added |
| New York Life Investment Management LLC | 37,352 | $2.07M | 0.02% | −70−0.2% | Reduced |
| Teacher Retirement System of Texas | 38,361 | $2.12M | 0.01% | +16,381+74.5% | Added |
| Czech National Bank | 39,084 | $2.16M | 0.02% | +2,565+7.0% | Added |
| Jain Global LLC | 39,105 | $2.17M | 0.03% | +39,105 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,212 | $2.17M | 0.01% | +2,851+7.8% | Added |
| Handelsbanken Fonder AB | 40,500 | $2.24M | 0.01% | +6,300+18.4% | Added |
| Wells Fargo & Company | 40,715 | $2.26M | 0.00% | −8,758−17.7% | Reduced |
| MetLife Investment Management | 41,254 | $2.29M | 0.01% | −582−1.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 41,377 | $2.29M | 0.00% | +4,481+12.1% | Added |
| Edmond de Rothschild Holding S.A. | 41,670 | $2.31M | 0.04% | +41,670 | New |
| HRT Financial LP | 41,723 | $2.31M | 0.01% | +41,723 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,716 | $2.37M | 0.01% | −8,119−16.0% | Reduced |
| Delta Global Management LP | 42,860 | $2.37M | 0.16% | +42,860 | New |
| Mackenzie Financial Corp | 42,955 | $2.38M | 0.00% | −56−0.1% | Reduced |
| State of Michigan Retirement System | 43,110 | $2.39M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 45,011 | $2.49M | 0.00% | +7,253+19.2% | Added |
| Arizona State Retirement System | 46,172 | $2.56M | 0.01% | +2,847+6.6% | Added |
| Public Employees Retirement System of Ohio | 47,668 | $2.64M | 0.01% | +1,022+2.2% | Added |
| Voya Investment Management LLC | 48,063 | $2.66M | 0.00% | −1,201−2.4% | Reduced |
| Assenagon Asset Management S.A. | 49,160 | $2.72M | 0.00% | −42,779−46.5% | Reduced |
| NFJ Investment Group, LLC | 49,397 | $2.74M | 0.10% | +49,397 | New |
| XTX Topco Ltd | 51,933 | $2.88M | 0.12% | +43,593+522.7% | Added |
| State of New Jersey Common Pension Fund D | 52,209 | $2.89M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 53,276 | $2.95M | 0.01% | −10,558−16.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 56,917 | $3.15M | 0.02% | +43,827+334.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 58,091 | $3.22M | 0.03% | +3,271+6.0% | Added |
| Greenland Capital Management LP | 58,935 | $3.26M | 0.42% | +58,935 | New |
| Capital International Ltd | 63,580 | $3.52M | 0.13% | +49+0.1% | Added |
| LPL Financial LLC | 63,583 | $3.52M | 0.00% | +2,867+4.7% | Added |
| Adage Capital Partners GP, L.L.C. | 66,400 | $3.68M | 0.01% | −13,700−17.1% | Reduced |