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 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 | $11.2B |
| 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 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 |
|---|---|---|---|---|---|
| Catalyst Funds Management Pty Ltd | 10,000 | $688.9K | 0.10% | −1,900−16.0% | Reduced |
| ADAR1 Capital Management, LLC | 10,000 | $688.9K | 0.07% | +10,000 | New |
| Franklin Resources Inc | 10,138 | $698.4K | 0.00% | −124−1.2% | Reduced |
| Quest Partners LLC | 10,174 | $700.9K | 0.05% | −2,247−18.1% | Reduced |
| BCK Capital Management LP | 10,201 | $702.7K | 0.75% | +10,201 | New |
| GenTrust, LLC | 10,286 | $708.6K | 0.03% | +10,286 | New |
| Federation des caisses Desjardins du Quebec | 10,532 | $722.2K | 0.00% | +10,234+3,434.2% | Added |
| Burren Capital Advisors Ltd | 10,533 | $725.6K | 2.20% | +10,533 | New |
| Toroso Investments, LLC | 10,588 | $729.4K | 0.00% | +432+4.3% | Added |
| DRW Securities, LLC | 10,738 | $736.8K | 0.04% | +10,738 | New |
| Norinchukin Bank, The | 11,245 | $774.7K | 0.01% | +602+5.7% | Added |
| Wells Fargo & Company | 11,448 | $788.6K | 0.00% | −29,267−71.9% | Reduced |
| The PNC Financial Services Group, Inc. | 11,673 | $804.2K | 0.00% | −482−4.0% | Reduced |
| Mizuho Securities USA LLC | 11,631 | $811.5K | 0.02% | +580+5.2% | Added |
| Teachers Retirement System of the State of Kentucky | 12,362 | $851.0K | 0.01% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 1,822 | $881.5K | 0.00% | +1,822 | New |
| Cambridge Investment Research Advisors, Inc. | 13,032 | $898.0K | 0.00% | −435−3.2% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 13,217 | $910.5K | 0.15% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 13,262 | $914.0K | 0.00% | −1,046,085−98.7% | Reduced |
| SG Americas Securities, LLC | 13,281 | $915.0K | 0.00% | −4,111−23.6% | Reduced |
| Brevan Howard Capital Management LP | 13,474 | $928.2K | 0.01% | +13,474 | New |
| NEOS Investment Management LLC | 13,528 | $931.9K | 0.01% | +4,413+48.4% | Added |
| Verition Fund Management LLC | 13,612 | $937.7K | 0.01% | +9,700+248.0% | Added |
| Xponance, Inc. | 13,841 | $953.5K | 0.01% | −1,233−8.2% | Reduced |
| Two Sigma Advisers, LP | 14,300 | $985.1K | 0.00% | +2,800+24.3% | Added |
| Creative Planning | 14,596 | $1.01M | 0.00% | +1,974+15.6% | Added |
| JustInvest LLC | 14,889 | $1.03M | 0.01% | +53+0.4% | Added |
| LMR Partners LLP | 14,982 | $1.03M | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 15,259 | $1.05M | 0.00% | −67−0.4% | Reduced |
| Morningstar Investment Management LLC | 15,760 | $1.09M | 0.04% | +15,760 | New |
| Public Employees Retirement Association of Colorado | 15,859 | $1.09M | 0.00% | −233−1.4% | Reduced |
| FMR LLC | 16,303 | $1.12M | 0.00% | +7,693+89.3% | Added |
| CIBC Bancorp USA Inc. | 16,306 | $1.12M | 0.01% | +16,306 | New |
| Commonwealth Equity Services, LLC | 16,374 | $1.13M | 0.00% | +1,752+12.0% | Added |
| Comerica Bank | 17,284 | $1.19M | 0.00% | −1,986−10.3% | Reduced |
| Mutual of America Capital Management LLC | 17,315 | $1.19M | 0.01% | −1,024−5.6% | Reduced |
| State of Alaska, Department of Revenue | 17,457 | $1.20M | 0.01% | −593−3.3% | Reduced |
| First Trust Advisors LP | 17,564 | $1.21M | 0.00% | −64,565−78.6% | Reduced |
| Oregon Public Employees Retirement Fund | 18,261 | $1.26M | 0.02% | +4,410+31.8% | Added |
| Summit Trail Advisors, LLC | 18,766 | $1.29M | 0.02% | −2,089−10.0% | Reduced |
| State of Wisconsin Investment Board | 18,789 | $1.29M | 0.00% | −86,858−82.2% | Reduced |
| CI Private Wealth, LLC | 19,893 | $1.37M | 0.00% | −2,118−9.6% | Reduced |
| Yousif Capital Management, LLC | 19,932 | $1.37M | 0.01% | −2,092−9.5% | Reduced |
| DekaBank Deutsche Girozentrale | 19,984 | $1.37M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 20,036 | $1.38M | 0.00% | −2,626−11.6% | Reduced |
| Rafferty Asset Management, LLC | 20,045 | $1.38M | 0.00% | −180−0.9% | Reduced |
| Two Sigma Investments, LP | 20,100 | $1.38M | 0.00% | +6,600+48.9% | Added |
| Marshall Wace, LLP | 20,200 | $1.39M | 0.00% | +20,200 | New |
| CIBC Asset Management Inc | 20,409 | $1.41M | 0.00% | −60.0% | Reduced |
| Credit Agricole S A | 20,535 | $1.41M | 0.00% | +20,535 | New |
| Squarepoint Ops LLC | 20,801 | $1.43M | 0.00% | −51,852−71.4% | Reduced |
| Man Group plc | 21,137 | $1.46M | 0.00% | −495,094−95.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,836 | $1.50M | 0.00% | +1,834+9.2% | Added |
| Oddo BHF Asset Management SAS | 22,068 | $1.52M | 0.06% | −13,882−38.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 22,130 | $1.52M | 0.07% | +22,130 | New |
| Capital Group Private Client Services, Inc. | 22,826 | $1.57M | 0.03% | −78,397−77.4% | Reduced |
| Greenland Capital Management LP | 23,074 | $1.59M | 0.23% | −35,861−60.8% | Reduced |
| Advisor Group Holdings, Inc. | 23,538 | $1.62M | 0.00% | +21,377+989.2% | Added |
| National Bank of Canada | 24,089 | $1.66M | 0.00% | −70,387−74.5% | Reduced |
| Caption Management, LLC | 24,100 | $1.66M | 0.10% | +24,100 | New |
| Ameriprise Financial Inc | 25,202 | $1.74M | 0.00% | −900−3.4% | Reduced |
| Utah Retirement Systems | 25,397 | $1.75M | 0.02% | +474+1.9% | Added |
| SCS Capital Management LLC | 28,129 | $1.94M | 0.02% | 00.0% | Unchanged |
| TD Asset Management Inc | 28,243 | $1.95M | 0.00% | −1,000−3.4% | Reduced |
| Pacer Advisors, Inc. | 28,682 | $1.98M | 0.01% | +899+3.2% | Added |
| UniSuper Management Pty Ltd | 28,752 | $1.98M | 0.01% | +798+2.9% | Added |
| Susquehanna International Group, LLP | 29,605 | $2.04M | 0.00% | −320−1.1% | Reduced |
| Harvest Management LLC | 30,008 | $2.07M | 1.02% | +30,008 | New |
| Amalgamated Bank | 30,412 | $2.10M | 0.01% | −397−1.3% | Reduced |
| Daiwa Securities Group Inc. | 32,116 | $2.21M | 0.01% | +2,447+8.2% | Added |
| Envestnet Asset Management Inc | 32,619 | $2.25M | 0.00% | −12,392−27.5% | Reduced |
| KLP Kapitalforvaltning AS | 33,400 | $2.30M | 0.01% | +400+1.2% | Added |
| Quantinno Capital Management LP | 33,428 | $2.30M | 0.01% | +3,409+11.4% | Added |
| Voya Investment Management LLC | 33,853 | $2.33M | 0.00% | −14,210−29.6% | Reduced |
| Retirement Systems of Alabama | 34,065 | $2.35M | 0.01% | −242−0.7% | Reduced |
| Public Sector Pension Investment Board | 34,435 | $2.37M | 0.01% | +1,507+4.6% | Added |
| Oxford Asset Management LLP | 34,507 | $2.38M | 0.78% | +34,507 | New |
| Skandinaviska Enskilda Banken AB (publ) | 35,107 | $2.42M | 0.01% | +34,515+5,830.2% | Added |
| Toronto Dominion Bank | 36,001 | $2.48M | 0.00% | +704+2.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 36,624 | $2.52M | 0.01% | +36,624 | New |
| New York Life Investment Management LLC | 37,054 | $2.55M | 0.02% | −298−0.8% | Reduced |
| ProShare Advisors LLC | 37,505 | $2.58M | 0.01% | +10,013+36.4% | Added |
| Teacher Retirement System of Texas | 39,246 | $2.70M | 0.01% | +885+2.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,608 | $2.73M | 0.00% | +2,479+6.7% | Added |
| Van Eck Associates Corp | 39,889 | $2.74M | 0.00% | −50,494−55.9% | Reduced |
| MetLife Investment Management | 40,198 | $2.77M | 0.01% | −1,056−2.6% | Reduced |
| Handelsbanken Fonder AB | 40,500 | $2.79M | 0.01% | 00.0% | Unchanged |
| Czech National Bank | 40,559 | $2.79M | 0.02% | +1,475+3.8% | Added |
| La Banque Postale Asset Management SA | 41,219 | $2.84M | 0.03% | −28,777−41.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 41,322 | $2.85M | 0.01% | −55−0.1% | Reduced |
| Russell Investments Group, Ltd. | 42,558 | $2.93M | 0.00% | +14,363+50.9% | Added |
| Bridgewater Associates, LP | 42,601 | $2.93M | 0.01% | +42,601 | New |
| State of Michigan Retirement System | 43,110 | $2.97M | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 44,437 | $3.06M | 0.28% | +27,353+160.1% | Added |
| Tudor Investment Corp Et Al | 44,573 | $3.07M | 0.02% | −110,317−71.2% | Reduced |
| LPL Financial LLC | 46,619 | $3.21M | 0.00% | −16,964−26.7% | Reduced |
| Arizona State Retirement System | 47,310 | $3.26M | 0.02% | +1,138+2.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,885 | $3.30M | 0.01% | +5,169+12.1% | Added |
| Groupe la Francaise | 48,000 | $3.31M | 0.04% | +48,000 | New |
| D. E. Shaw & Co., Inc. | 48,328 | $3.33M | 0.00% | −48,169−49.9% | Reduced |