Dayforce, Inc.
DAYDelisted- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001725057
Dayforce, Inc. was delisted in 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 2025
Institutional positions in Dayforce, Inc. as of Sep 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
- 397
- +18 vs. Q2 2025
- Shares held
- 162.2M
- −6.76M (−4.0%) vs. Q2 2025
- Total value
- $11.2B
- +$1.82B (+19.4%) vs. Q2 2025
- New holders
- 88
- 101 more added
- Sold out
- 70
- 159 more reduced
4 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $11.3B |
| Q2 2025 | 383 | $9.36B |
| Q1 2025 | 397 | $10.1B |
| Q4 2024 | 394 | $13.2B |
| Q3 2024 | 361 | $11.4B |
| Q2 2024 | 364 | $9.17B |
| Q1 2024 | 385 | $11.9B |
| Q4 2023 | 395 | $11.5B |
| Q3 2023 | 361 | $11.6B |
| Q2 2023 | 361 | $11.2B |
| Q1 2023 | 379 | $12.1B |
| Q4 2022 | 352 | $10.7B |
| Q3 2022 | 330 | $9.33B |
| 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 2025
Shares, value and share of portfolio for each institution holding Dayforce, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 24,801,229 | $1.71B | 0.18% | −238,169−1.0% | Reduced |
| Capital International Investors | 19,225,265 | $1.32B | 0.21% | −1,351,075−6.6% | Reduced |
| Vanguard Group Inc | 17,347,694 | $1.20B | 0.02% | −300,469−1.7% | Reduced |
| EdgePoint Investment Group Inc. | 17,133,208 | $1.18B | 8.82% | +888,718+5.5% | Added |
| BlackRock, Inc. | 10,623,177 | $731.8M | 0.01% | +778,077+7.9% | Added |
| Janus Henderson Group PLC | 9,397,885 | $647.4M | 0.30% | +1,013,601+12.1% | Added |
| State Street Corp | 5,558,079 | $382.9M | 0.01% | −83,431−1.5% | Reduced |
| Pentwater Capital Management LP | 5,500,000 | $378.9M | 3.40% | +5,500,000 | New |
| Dragoneer Investment Group, LLC | 4,749,842 | $327.2M | 7.22% | 00.0% | Unchanged |
| HBK Investments L P | 4,300,000 | $296.2M | 4.37% | +4,300,000 | New |
| Geode Capital Management, LLC | 4,037,556 | $277.6M | 0.02% | +23,271+0.6% | Added |
| FIL Ltd | 3,415,000 | $235.3M | 0.18% | +3,415,000 | New |
| Invesco Ltd. | 2,903,022 | $200.0M | 0.03% | −245,147−7.8% | Reduced |
| Capital World Investors | 2,714,653 | $187.0M | 0.03% | −11,367,281−80.7% | Reduced |
| Dimensional Fund Advisors LP | 1,603,002 | $110.4M | 0.02% | −139,915−8.0% | Reduced |
| Morgan Stanley | 1,451,198 | $100.0M | 0.01% | −728,266−33.4% | Reduced |
| JPMorgan Chase & Co | 1,412,430 | $97.3M | 0.01% | +940,499+199.3% | Added |
| Charles Schwab Investment Management Inc | 1,373,406 | $94.6M | 0.02% | −132,808−8.8% | Reduced |
| Northern Trust Corp | 1,298,025 | $89.4M | 0.01% | −21,281−1.6% | Reduced |
| Bank of America Corp | 1,063,129 | $73.2M | 0.01% | +548,607+106.6% | Added |
| UBS Group AG | 1,031,679 | $71.1M | 0.01% | +46,431+4.7% | Added |
| Goldman Sachs Group Inc | 989,834 | $68.2M | 0.01% | −241,505−19.6% | Reduced |
| Bank of New York Mellon Corp | 932,841 | $64.3M | 0.01% | −123,213−11.7% | Reduced |
| Magnetar Financial LLC | 759,407 | $52.3M | 0.32% | +759,407 | New |
| Wellington Management Group LLP | 649,696 | $44.8M | 0.01% | −1,338,056−67.3% | Reduced |
| Woodline Partners LP | 642,875 | $44.3M | 0.21% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 641,145 | $44.2M | 0.01% | −252,968−28.3% | Reduced |
| Balyasny Asset Management LLC | 636,680 | $43.9M | 0.09% | +636,680 | New |
| Assenagon Asset Management S.A. | 567,796 | $39.1M | 0.06% | +518,636+1,055.0% | Added |
| Glazer Capital, LLC | 567,735 | $39.1M | 1.31% | +567,735 | New |
| Bamco Inc | 523,064 | $36.0M | 0.10% | −1,907,428−78.5% | Reduced |
| Royal Bank of Canada | 503,189 | $34.7M | 0.01% | +435,233+640.5% | Added |
| Citadel Advisors LLC | 467,019 | $32.2M | 0.03% | −308,289−39.8% | Reduced |
| Deutsche Bank AG | 439,951 | $30.3M | 0.01% | −83,914−16.0% | Reduced |
| Capula Management Ltd | 407,000 | $28.0M | 0.21% | +407,000 | New |
| Jane Street Group, LLC | 405,397 | $27.9M | 0.03% | +131,599+48.1% | Added |
| Amundi | 389,461 | $26.9M | 0.01% | +8,526+2.2% | Added |
| Fort Baker Capital Management LP | 324,588 | $22.4M | 3.68% | +324,588 | New |
| Nuveen, LLC | 320,367 | $22.1M | 0.01% | −2,064−0.6% | Reduced |
| CNH Partners LLC | 314,882 | $21.7M | 0.55% | +314,882 | New |
| Swiss National Bank | 309,900 | $21.3M | 0.01% | +8,000+2.6% | Added |
| Rhumbline Advisers | 293,473 | $20.2M | 0.02% | −2,784−0.9% | Reduced |
| Legal & General Group Plc | 289,299 | $19.9M | 0.00% | −8,139−2.7% | Reduced |
| Barclays PLC | 282,986 | $19.5M | 0.01% | −20,778−6.8% | Reduced |
| Capital International Inc | 273,810 | $18.9M | 0.15% | −9,376−3.3% | Reduced |
| Winton Group Ltd | 233,883 | $16.1M | 0.60% | +233,883 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 227,499 | $15.7M | 2.43% | +190,288+511.4% | Added |
| Natixis | 226,672 | $15.6M | 0.08% | +226,672 | New |
| Highland Capital Management Fund Advisors, L.P. | 217,839 | $15.0M | 1.33% | +217,839 | New |
| California Public Employees Retirement System | 215,050 | $14.8M | 0.01% | +8,287+4.0% | Added |
| Millennium Management LLC | 214,438 | $14.8M | 0.01% | −708,662−76.8% | Reduced |
| BNP Paribas Arbitrage, SA | 206,309 | $14.2M | 0.01% | −261,097−55.9% | Reduced |
| Water Island Capital LLC | 183,721 | $12.7M | 1.81% | +183,721 | New |
| HSBC Holdings PLC | 182,024 | $12.5M | 0.01% | −4,666−2.5% | Reduced |
| Principal Financial Group Inc | 171,752 | $11.8M | 0.01% | −2,395−1.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 171,078 | $11.8M | 0.01% | +6,980+4.3% | Added |
| Versor Investments LP | 168,254 | $11.6M | 2.13% | +157,156+1,416.1% | Added |
| Alliancebernstein L.P. | 164,533 | $11.3M | 0.00% | −1,755−1.1% | Reduced |
| Canada Pension Plan Investment Board | 162,539 | $11.2M | 0.01% | +125,600+340.0% | Added |
| Sone Capital Management, LLC | 160,039 | $11.0M | 0.92% | −200,150−55.6% | Reduced |
| AQR Capital Management LLC | 156,533 | $10.8M | 0.01% | −7,865−4.8% | Reduced |
| Alpine Associates Management Inc. | 153,962 | $10.6M | 0.65% | +153,962 | New |
| California State Teachers Retirement System | 149,667 | $10.3M | 0.01% | +2,003+1.4% | Added |
| Adage Capital Partners GP, L.L.C. | 145,400 | $10.0M | 0.02% | +79,000+119.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 134,925 | $9.29M | 0.15% | −55,187−29.0% | Reduced |
| State Board of Administration of Florida Retirement System | 130,925 | $9.02M | 0.02% | −9,746−6.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 128,274 | $8.86M | 0.03% | −249,357−66.0% | Reduced |
| Gabelli Funds LLC | 114,000 | $7.85M | 0.05% | +114,000 | New |
| Great West Life Assurance Co | 113,533 | $7.81M | 0.01% | −18,009−13.7% | Reduced |
| New York State Teachers Retirement System | 111,642 | $7.69M | 0.02% | +3,471+3.2% | Added |
| Pictet Asset Management Holding SA | 110,362 | $7.60M | 0.01% | −432,622−79.7% | Reduced |
| Capital International Sarl | 103,977 | $7.16M | 0.12% | −13,279−11.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 102,395 | $7.05M | 1.13% | +102,395 | New |
| Citigroup Inc | 98,441 | $6.78M | 0.00% | −235,252−70.5% | Reduced |
| Prudential Financial Inc | 91,394 | $6.30M | 0.01% | −1,948−2.1% | Reduced |
| Manufacturers Life Insurance Company, The | 90,850 | $6.26M | 0.01% | −20,154−18.2% | Reduced |
| Hollencrest Capital Management | 88,374 | $6.09M | 0.22% | −575−0.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 88,348 | $6.09M | 0.03% | +49,136+125.3% | Added |
| Bank of Montreal | 87,334 | $6.02M | 0.00% | −17,129−16.4% | Reduced |
| New York State Common Retirement Fund | 84,829 | $5.84M | 0.01% | −400−0.5% | Reduced |
| SEI Investments Co | 82,189 | $5.66M | 0.01% | −1,717−2.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 81,498 | $5.61M | 0.02% | −2,950−3.5% | Reduced |
| Colony Group, LLC | 76,564 | $5.27M | 0.01% | +1,228+1.6% | Added |
| APG Asset Management N.V. | 89,500 | $5.25M | 0.01% | 00.0% | Unchanged |
| Credit Industriel Et Commercial | 72,000 | $4.96M | 0.79% | +72,000 | New |
| Gotham Asset Management, LLC | 71,490 | $4.92M | 0.02% | +34,175+91.6% | Added |
| Alberta Investment Management Corp | 70,000 | $4.82M | 0.04% | +70,000 | New |
| TIG Advisors, LLC | 69,814 | $4.81M | 0.30% | +69,814 | New |
| Neo Ivy Capital Management | 69,676 | $4.80M | 1.17% | +69,676 | New |
| Treasurer of the State of North Carolina | 69,329 | $4.78M | 0.01% | −1,971−2.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 69,123 | $4.76M | 0.03% | +12,206+21.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 68,125 | $4.69M | 0.04% | +10,034+17.3% | Added |
| Mariner, LLC | 63,938 | $4.40M | 0.01% | +46,742+271.8% | Added |
| Capital International Ltd | 63,580 | $4.38M | 0.16% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 56,548 | $3.90M | 0.01% | +39,084+223.8% | Added |
| State of New Jersey Common Pension Fund D | 56,452 | $3.89M | 0.01% | +4,243+8.1% | Added |
| Public Employees Retirement System of Ohio | 48,460 | $3.34M | 0.01% | +792+1.7% | Added |
| D. E. Shaw & Co., Inc. | 48,328 | $3.33M | 0.00% | −48,169−49.9% | Reduced |
| Groupe la Francaise | 48,000 | $3.31M | 0.04% | +48,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,885 | $3.30M | 0.01% | +5,169+12.1% | Added |