Paycom Software, Inc.
PAYC- Exchange
- NYSE
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001590955
In the last 90 days, Paycom Software, Inc. insiders filed 0 open-market purchases and 1 sale; 601 institutions reported holding it in 13F filings for Q2 2026, worth $5.21B in total; superinvestors Harris Associates (Oakmark) and Fundsmith hold it.
13F holders, Q2 2021
Institutional positions in Paycom Software, Inc. as of Jun 30, 2021. 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
- 626
- +5 vs. Q1 2021
- Shares held
- 43.8M
- +453.0K (+1.0%) vs. Q1 2021
- Total value
- $15.9B
- −$115.6M (−0.7%) vs. Q1 2021
- New holders
- 68
- 239 more added
- Sold out
- 63
- 214 more reduced
7 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PAYC 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 | 601 | $5.21B |
| Q1 2026 | 600 | $5.51B |
| Q4 2025 | 720 | $7.96B |
| Q3 2025 | 733 | $10.5B |
| Q2 2025 | 750 | $11.6B |
| Q1 2025 | 724 | $10.9B |
| Q4 2024 | 707 | $9.71B |
| Q3 2024 | 671 | $7.90B |
| Q2 2024 | 642 | $6.74B |
| Q1 2024 | 660 | $8.85B |
| Q4 2023 | 678 | $9.06B |
| Q3 2023 | 708 | $11.3B |
| Q2 2023 | 697 | $14.6B |
| Q1 2023 | 688 | $13.9B |
| Q4 2022 | 709 | $14.0B |
| Q3 2022 | 678 | $14.8B |
| Q2 2022 | 649 | $12.4B |
| Q1 2022 | 655 | $15.4B |
| Q4 2021 | 682 | $18.4B |
| Q3 2021 | 663 | $21.8B |
| Q2 2021 | 626 | $15.9B |
| Q1 2021 | 628 | $16.2B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Paycom Software, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| McIlrath & Eck, LLC | 231 | $84.0K | 0.03% | 00.0% | Unchanged |
| WD Rutherford LLC | 245 | $89.0K | 0.05% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 250 | $91.0K | 0.05% | 00.0% | Unchanged |
| Exane Derivatives | 250 | $93.0K | 0.02% | +100+66.7% | Added |
| Steward Partners Investment Advisory, LLC | 272 | $99.0K | 0.00% | −394−59.2% | Reduced |
| Tarbox Family Office, Inc. | 289 | $105.0K | 0.02% | 00.0% | Unchanged |
| HM Payson & Co | 317 | $115.0K | 0.00% | +17+5.7% | Added |
| Standard Family Office LLC | 323 | $117.0K | 0.02% | −3−0.9% | Reduced |
| Harbor Investment Advisory, LLC | 356 | $129.0K | 0.02% | 00.0% | Unchanged |
| Next Century Growth Investors LLC | 363 | $131.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 367 | $133.0K | 0.01% | +43+13.3% | Added |
| Sutton Wealth Advisors Inc. | 374 | $135.9K | 0.05% | 00.0% | Unchanged |
| FourThought Financial, LLC | 392 | $142.0K | 0.02% | −22−5.3% | Reduced |
| Fifth Third Bancorp | 398 | $145.0K | 0.00% | +61+18.1% | Added |
| Country Trust Bank | 402 | $146.0K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 420 | $153.0K | 0.01% | 00.0% | Unchanged |
| Covington Capital Management | 450 | $164.0K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 483 | $176.0K | 0.01% | −10−2.0% | Reduced |
| Marquette Asset Management, LLC | 509 | $185.0K | 0.04% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 515 | $187.0K | 0.02% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 518 | $188.3K | 0.01% | −49−8.6% | Reduced |
| Sentry Investment Management LLC | 525 | $191.0K | 0.05% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 531 | $193.0K | 0.06% | +17+3.3% | Added |
| PNC Managed Account Solutions, Inc. | 544 | $198.0K | 0.04% | +544 | New |
| Key Financial Inc | 500 | $200.0K | 0.11% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 557 | $203.0K | 0.01% | −15−2.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 559 | $203.0K | 0.02% | +559 | New |
| Lombard Odier Asset Management (Switzerland) SA | 559 | $203.0K | 0.01% | +559 | New |
| Meiji Yasuda Asset Management Co Ltd. | 564 | $205.0K | 0.01% | +564 | New |
| Advisor Partners LLC | 568 | $206.0K | 0.01% | −38−6.3% | Reduced |
| Moody Aldrich Partners LLC | 568 | $206.0K | 0.03% | −8−1.4% | Reduced |
| Private Advisor Group, LLC | 571 | $208.0K | 0.00% | +571 | New |
| Federation des caisses Desjardins du Quebec | 574 | $208.6K | 0.00% | +333+138.2% | Added |
| Acadian Asset Management LLC | 579 | $210.0K | 0.00% | −251−30.2% | Reduced |
| Hengehold Capital Management LLC | 584 | $212.0K | 0.03% | 00.0% | Unchanged |
| Jump Financial, LLC | 591 | $215.0K | 0.02% | +591 | New |
| Veriti Management LLC | 596 | $217.0K | 0.03% | +596 | New |
| Golden Green, Inc. | 601 | $218.0K | 0.17% | +2+0.3% | Added |
| Prelude Capital Management, LLC | 605 | $220.0K | 0.01% | +605 | New |
| Parallax Volatility Advisers, L.P. | 608 | $221.0K | 0.00% | +330+118.7% | Added |
| Pendal Group Limited | 611 | $222.0K | 0.00% | +611 | New |
| Camelot Portfolios, LLC | 615 | $224.0K | 0.09% | +615 | New |
| Cerity Partners LLC | 620 | $225.0K | 0.00% | −328−34.6% | Reduced |
| Boothbay Fund Management, LLC | 622 | $226.0K | 0.01% | +622 | New |
| Secure Asset Management, LLC | 622 | $226.0K | 0.11% | +622 | New |
| FineMark National Bank & Trust | 640 | $233.0K | 0.01% | 00.0% | Unchanged |
| Front Row Advisors LLC | 514 | $235.0K | 0.10% | −225−30.4% | Reduced |
| QS Investors, LLC | 647 | $236.0K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 656 | $238.0K | 0.00% | +656 | New |
| Integrated Wealth Concepts LLC | 667 | $242.0K | 0.01% | +2+0.3% | Added |
| Ameritas Investment Partners, Inc. | 671 | $244.0K | 0.01% | −42−5.9% | Reduced |
| HCR Wealth Advisors | 682 | $248.0K | 0.04% | +48+7.6% | Added |
| Venturi Wealth Management, LLC | 685 | $249.0K | 0.02% | −549−44.5% | Reduced |
| Old National Bancorp | 684 | $249.0K | 0.01% | −231−25.2% | Reduced |
| Summit X, LLC | 687 | $250.0K | 0.06% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 693 | $252.0K | 0.01% | +693 | New |
| Psagot Investment House Ltd. | 695 | $253.0K | 0.01% | +695 | New |
| Montgomery Investment Management Inc | 700 | $254.0K | 0.09% | 00.0% | Unchanged |
| Camden Capital, LLC | 700 | $254.0K | 0.06% | 00.0% | Unchanged |
| Ferguson Wellman Capital Management, Inc | 700 | $254.0K | 0.01% | +700 | New |
| Cetera Investment Advisers | 723 | $263.0K | 0.00% | +44+6.5% | Added |
| Allstate Corp | 728 | $265.0K | 0.01% | −492−40.3% | Reduced |
| Kingsview Wealth Management, LLC | 709 | $265.0K | 0.01% | +83+13.3% | Added |
| Invst, LLC | 713 | $266.0K | 0.04% | −56−7.3% | Reduced |
| Evolution Wealth Advisors, LLC | 734 | $267.0K | 0.05% | +119+19.3% | Added |
| Toroso Investments, LLC | 735 | $267.0K | 0.01% | +735 | New |
| Migdal Insurance & Financial Holdings Ltd. | 736 | $268.0K | 0.00% | +68+10.2% | Added |
| Gyon Technologies Capital Management, LP | 744 | $270.0K | 0.09% | +744 | New |
| Pathstone Family Office, LLC | 755 | $274.0K | 0.01% | +755 | New |
| Legacy Wealth Asset Management, LLC | 769 | $280.0K | 0.12% | −109−12.4% | Reduced |
| Profund Advisors LLC | 772 | $281.0K | 0.01% | −50−6.1% | Reduced |
| Fox Run Management, L.L.C. | 772 | $281.0K | 0.26% | +772 | New |
| Canandaigua National Corp | 778 | $283.0K | 0.05% | −82−9.5% | Reduced |
| Cadence Bank NA | 780 | $284.0K | 0.08% | 00.0% | Unchanged |
| Spinnaker Trust | 780 | $284.0K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 785 | $285.0K | 0.01% | +13+1.7% | Added |
| Capula Management Ltd | 788 | $286.0K | 0.05% | +788 | New |
| CFM Wealth Partners LLC | 791 | $288.0K | 0.08% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 795 | $289.0K | 0.00% | −7−0.9% | Reduced |
| Canal Capital Management, LLC | 795 | $289.0K | 0.08% | 00.0% | Unchanged |
| Foster Victor Wealth Advisors, LLC | 800 | $291.0K | 0.05% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 800 | $291.0K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 773 | $296.0K | 0.01% | −184−19.2% | Reduced |
| Integrated Investment Consultants, LLC | 821 | $298.0K | 0.09% | 00.0% | Unchanged |
| Signaturefd, LLC | 824 | $299.0K | 0.01% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 834 | $303.0K | 0.00% | +200+31.5% | Added |
| IndexIQ Advisors LLC | 836 | $304.0K | 0.01% | +86+11.5% | Added |
| Mirabella Financial Services LLP | 839 | $305.0K | 0.06% | +839 | New |
| JustInvest LLC | 848 | $308.0K | 0.03% | −307−26.6% | Reduced |
| First Foundation Advisors | 847 | $308.0K | 0.01% | −35−4.0% | Reduced |
| YorkBridge Wealth Partners, LLC | 853 | $310.0K | 0.08% | +57+7.2% | Added |
| Marino, Stram & Associates LLC | 853 | $310.0K | 0.08% | +853 | New |
| Vestcor Inc | 859 | $312.0K | 0.01% | −53−5.8% | Reduced |
| Albion Financial Group | 858 | $312.0K | 0.03% | +858 | New |
| Belpointe Asset Management LLC | 891 | $323.0K | 0.02% | +99+12.5% | Added |
| Kovack Advisors, Inc. | 900 | $327.0K | 0.04% | −321−26.3% | Reduced |
| Flagship Harbor Advisors, LLC | 902 | $328.0K | 0.04% | +149+19.8% | Added |
| World Asset Management Inc | 931 | $338.0K | 0.03% | −25−2.6% | Reduced |
| GPS Wealth Strategies Group, LLC | 943 | $343.0K | 0.09% | −10−1.0% | Reduced |
| Proequities, Inc. | 945 | $343.0K | 0.02% | +42+4.7% | Added |