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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 48,460 | $3.34M | 0.01% | +792+1.7% | Added |
| State of New Jersey Common Pension Fund D | 56,452 | $3.89M | 0.01% | +4,243+8.1% | Added |
| State of Tennessee, Treasury Department | 56,548 | $3.90M | 0.01% | +39,084+223.8% | Added |
| Capital International Ltd | 63,580 | $4.38M | 0.16% | 00.0% | Unchanged |
| Mariner, LLC | 63,938 | $4.40M | 0.01% | +46,742+271.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 68,125 | $4.69M | 0.04% | +10,034+17.3% | Added |
| Schonfeld Strategic Advisors LLC | 69,123 | $4.76M | 0.03% | +12,206+21.4% | Added |
| Treasurer of the State of North Carolina | 69,329 | $4.78M | 0.01% | −1,971−2.8% | Reduced |
| Neo Ivy Capital Management | 69,676 | $4.80M | 1.17% | +69,676 | New |
| TIG Advisors, LLC | 69,814 | $4.81M | 0.30% | +69,814 | New |
| Alberta Investment Management Corp | 70,000 | $4.82M | 0.04% | +70,000 | New |
| Gotham Asset Management, LLC | 71,490 | $4.92M | 0.02% | +34,175+91.6% | Added |
| Credit Industriel Et Commercial | 72,000 | $4.96M | 0.79% | +72,000 | New |
| APG Asset Management N.V. | 89,500 | $5.25M | 0.01% | 00.0% | Unchanged |
| Colony Group, LLC | 76,564 | $5.27M | 0.01% | +1,228+1.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 81,498 | $5.61M | 0.02% | −2,950−3.5% | Reduced |
| SEI Investments Co | 82,189 | $5.66M | 0.01% | −1,717−2.0% | Reduced |
| New York State Common Retirement Fund | 84,829 | $5.84M | 0.01% | −400−0.5% | Reduced |
| Bank of Montreal | 87,334 | $6.02M | 0.00% | −17,129−16.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 88,348 | $6.09M | 0.03% | +49,136+125.3% | Added |
| Hollencrest Capital Management | 88,374 | $6.09M | 0.22% | −575−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 90,850 | $6.26M | 0.01% | −20,154−18.2% | Reduced |
| Prudential Financial Inc | 91,394 | $6.30M | 0.01% | −1,948−2.1% | Reduced |
| Citigroup Inc | 98,441 | $6.78M | 0.00% | −235,252−70.5% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 102,395 | $7.05M | 1.13% | +102,395 | New |
| Capital International Sarl | 103,977 | $7.16M | 0.12% | −13,279−11.3% | Reduced |
| Pictet Asset Management Holding SA | 110,362 | $7.60M | 0.01% | −432,622−79.7% | Reduced |
| New York State Teachers Retirement System | 111,642 | $7.69M | 0.02% | +3,471+3.2% | Added |
| Great West Life Assurance Co | 113,533 | $7.81M | 0.01% | −18,009−13.7% | Reduced |
| Gabelli Funds LLC | 114,000 | $7.85M | 0.05% | +114,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 128,274 | $8.86M | 0.03% | −249,357−66.0% | Reduced |
| State Board of Administration of Florida Retirement System | 130,925 | $9.02M | 0.02% | −9,746−6.9% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 134,925 | $9.29M | 0.15% | −55,187−29.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 145,400 | $10.0M | 0.02% | +79,000+119.0% | Added |
| California State Teachers Retirement System | 149,667 | $10.3M | 0.01% | +2,003+1.4% | Added |
| Alpine Associates Management Inc. | 153,962 | $10.6M | 0.65% | +153,962 | New |
| AQR Capital Management LLC | 156,533 | $10.8M | 0.01% | −7,865−4.8% | Reduced |
| Sone Capital Management, LLC | 160,039 | $11.0M | 0.92% | −200,150−55.6% | Reduced |
| Canada Pension Plan Investment Board | 162,539 | $11.2M | 0.01% | +125,600+340.0% | Added |
| Alliancebernstein L.P. | 164,533 | $11.3M | 0.00% | −1,755−1.1% | Reduced |
| Versor Investments LP | 168,254 | $11.6M | 2.13% | +157,156+1,416.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 171,078 | $11.8M | 0.01% | +6,980+4.3% | Added |
| Principal Financial Group Inc | 171,752 | $11.8M | 0.01% | −2,395−1.4% | Reduced |
| HSBC Holdings PLC | 182,024 | $12.5M | 0.01% | −4,666−2.5% | Reduced |
| Water Island Capital LLC | 183,721 | $12.7M | 1.81% | +183,721 | New |
| BNP Paribas Arbitrage, SA | 206,309 | $14.2M | 0.01% | −261,097−55.9% | Reduced |
| Millennium Management LLC | 214,438 | $14.8M | 0.01% | −708,662−76.8% | Reduced |
| California Public Employees Retirement System | 215,050 | $14.8M | 0.01% | +8,287+4.0% | Added |
| Highland Capital Management Fund Advisors, L.P. | 217,839 | $15.0M | 1.33% | +217,839 | New |
| Natixis | 226,672 | $15.6M | 0.08% | +226,672 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 227,499 | $15.7M | 2.43% | +190,288+511.4% | Added |
| Winton Group Ltd | 233,883 | $16.1M | 0.60% | +233,883 | New |
| Capital International Inc | 273,810 | $18.9M | 0.15% | −9,376−3.3% | Reduced |
| Barclays PLC | 282,986 | $19.5M | 0.01% | −20,778−6.8% | Reduced |
| Legal & General Group Plc | 289,299 | $19.9M | 0.00% | −8,139−2.7% | Reduced |
| Rhumbline Advisers | 293,473 | $20.2M | 0.02% | −2,784−0.9% | Reduced |
| Swiss National Bank | 309,900 | $21.3M | 0.01% | +8,000+2.6% | Added |
| CNH Partners LLC | 314,882 | $21.7M | 0.55% | +314,882 | New |
| Nuveen, LLC | 320,367 | $22.1M | 0.01% | −2,064−0.6% | Reduced |
| Fort Baker Capital Management LP | 324,588 | $22.4M | 3.68% | +324,588 | New |
| Amundi | 389,461 | $26.9M | 0.01% | +8,526+2.2% | Added |
| Jane Street Group, LLC | 405,397 | $27.9M | 0.03% | +131,599+48.1% | Added |
| Capula Management Ltd | 407,000 | $28.0M | 0.21% | +407,000 | New |
| Deutsche Bank AG | 439,951 | $30.3M | 0.01% | −83,914−16.0% | Reduced |
| Citadel Advisors LLC | 467,019 | $32.2M | 0.03% | −308,289−39.8% | Reduced |
| Royal Bank of Canada | 503,189 | $34.7M | 0.01% | +435,233+640.5% | Added |
| Bamco Inc | 523,064 | $36.0M | 0.10% | −1,907,428−78.5% | Reduced |
| Glazer Capital, LLC | 567,735 | $39.1M | 1.31% | +567,735 | New |
| Assenagon Asset Management S.A. | 567,796 | $39.1M | 0.06% | +518,636+1,055.0% | Added |
| Balyasny Asset Management LLC | 636,680 | $43.9M | 0.09% | +636,680 | New |
| UBS Asset Management Americas Inc | 641,145 | $44.2M | 0.01% | −252,968−28.3% | Reduced |
| Woodline Partners LP | 642,875 | $44.3M | 0.21% | 00.0% | Unchanged |
| Wellington Management Group LLP | 649,696 | $44.8M | 0.01% | −1,338,056−67.3% | Reduced |
| Magnetar Financial LLC | 759,407 | $52.3M | 0.32% | +759,407 | New |
| Bank of New York Mellon Corp | 932,841 | $64.3M | 0.01% | −123,213−11.7% | Reduced |
| Goldman Sachs Group Inc | 989,834 | $68.2M | 0.01% | −241,505−19.6% | Reduced |
| UBS Group AG | 1,031,679 | $71.1M | 0.01% | +46,431+4.7% | Added |
| Bank of America Corp | 1,063,129 | $73.2M | 0.01% | +548,607+106.6% | Added |
| Northern Trust Corp | 1,298,025 | $89.4M | 0.01% | −21,281−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,373,406 | $94.6M | 0.02% | −132,808−8.8% | Reduced |
| JPMorgan Chase & Co | 1,412,430 | $97.3M | 0.01% | +940,499+199.3% | Added |
| Morgan Stanley | 1,451,198 | $100.0M | 0.01% | −728,266−33.4% | Reduced |
| Dimensional Fund Advisors LP | 1,603,002 | $110.4M | 0.02% | −139,915−8.0% | Reduced |
| Capital World Investors | 2,714,653 | $187.0M | 0.03% | −11,367,281−80.7% | Reduced |
| Invesco Ltd. | 2,903,022 | $200.0M | 0.03% | −245,147−7.8% | Reduced |
| FIL Ltd | 3,415,000 | $235.3M | 0.18% | +3,415,000 | New |
| Geode Capital Management, LLC | 4,037,556 | $277.6M | 0.02% | +23,271+0.6% | Added |
| HBK Investments L P | 4,300,000 | $296.2M | 4.37% | +4,300,000 | New |
| Dragoneer Investment Group, LLC | 4,749,842 | $327.2M | 7.22% | 00.0% | Unchanged |
| Pentwater Capital Management LP | 5,500,000 | $378.9M | 3.40% | +5,500,000 | New |
| State Street Corp | 5,558,079 | $382.9M | 0.01% | −83,431−1.5% | Reduced |
| Janus Henderson Group PLC | 9,397,885 | $647.4M | 0.30% | +1,013,601+12.1% | Added |
| BlackRock, Inc. | 10,623,177 | $731.8M | 0.01% | +778,077+7.9% | Added |
| EdgePoint Investment Group Inc. | 17,133,208 | $1.18B | 8.82% | +888,718+5.5% | Added |
| Vanguard Group Inc | 17,347,694 | $1.20B | 0.02% | −300,469−1.7% | Reduced |
| Capital International Investors | 19,225,265 | $1.32B | 0.21% | −1,351,075−6.6% | Reduced |
| Price T Rowe Associates Inc | 24,801,229 | $1.71B | 0.18% | −238,169−1.0% | Reduced |
| Capital Research Global Investors | 0 | $0 | 0.00% | −3,433,666−100.0% | Sold out |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −2,547,880−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −308,274−100.0% | Sold out |