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, Q3 2021
Institutional positions in Paycom Software, Inc. as of Sep 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
- 663
- +42 vs. Q2 2021
- Shares held
- 44.1M
- +262.3K (+0.6%) vs. Q2 2021
- Total value
- $21.8B
- +$5.90B (+37.0%) vs. Q2 2021
- New holders
- 91
- 223 more added
- Sold out
- 49
- 232 more reduced
5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Paycom Software, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1492 Capital Management LLC | 1,637 | $812.0K | 0.42% | −7−0.4% | Reduced |
| Capstone Triton Financial Group, LLC | 1,511 | $814.0K | 0.49% | +500+49.5% | Added |
| Belpointe Asset Management LLC | 1,702 | $844.0K | 0.06% | +811+91.0% | Added |
| M&T Bank Corp | 1,723 | $854.0K | 0.00% | −2,206−56.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 1,750 | $868.0K | 0.28% | +1,750 | New |
| ETF Managers Group, LLC | 1,758 | $870.0K | 0.02% | +134+8.3% | Added |
| Boit C F David | 1,750 | $885.0K | 0.61% | +1,600+1,066.7% | Added |
| XTX Topco Ltd | 1,809 | $897.0K | 0.30% | +570+46.0% | Added |
| Rockefeller Capital Management L.P. | 1,864 | $924.0K | 0.00% | +296+18.9% | Added |
| Texas Yale Capital Corp. | 1,893 | $938.0K | 0.05% | 00.0% | Unchanged |
| PDT Partners, LLC | 1,915 | $949.0K | 0.07% | +1,915 | New |
| FORA Capital, LLC | 1,967 | $975.0K | 0.25% | +1,967 | New |
| Orion Capital Management LLC | 1,970 | $977.0K | 0.59% | +100+5.3% | Added |
| Knights of Columbus Asset Advisors LLC | 2,051 | $1.02M | 0.09% | +2,051 | New |
| Canada Pension Plan Investment Board | 2,054 | $1.02M | 0.00% | +40+2.0% | Added |
| Kovack Advisors, Inc. | 2,063 | $1.02M | 0.11% | +1,163+129.2% | Added |
| Capula Management Ltd | 2,096 | $1.04M | 0.08% | +1,308+166.0% | Added |
| Navalign, LLC | 2,097 | $1.04M | 0.44% | −56−2.6% | Reduced |
| Neuberger Berman Group LLC | 2,157 | $1.05M | 0.00% | −3,148−59.3% | Reduced |
| Jane Street Group, LLC | 2,121 | $1.05M | 0.00% | −10,030−82.5% | Reduced |
| Oppenheimer & Co Inc | 2,156 | $1.07M | 0.02% | −938−30.3% | Reduced |
| Walleye Trading LLC | 2,166 | $1.07M | 0.03% | −172−7.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 2,183 | $1.08M | 0.02% | −47−2.1% | Reduced |
| AE Wealth Management LLC | 2,183 | $1.08M | 0.01% | +407+22.9% | Added |
| Welch & Forbes LLC | 2,229 | $1.10M | 0.02% | 00.0% | Unchanged |
| HYA Advisors, Inc | 2,231 | $1.12M | 0.45% | +10+0.5% | Added |
| Ashton Thomas Private Wealth, LLC | 2,293 | $1.14M | 0.16% | +15+0.7% | Added |
| Private Advisor Group, LLC | 2,303 | $1.14M | 0.01% | +1,732+303.3% | Added |
| Captrust Financial Advisors | 2,356 | $1.17M | 0.01% | +72+3.2% | Added |
| The PNC Financial Services Group, Inc. | 2,382 | $1.18M | 0.00% | +130+5.8% | Added |
| Wealthfront Advisers LLC | 2,388 | $1.18M | 0.01% | +87+3.8% | Added |
| E. Ohman J:or Asset Management AB | 2,400 | $1.19M | 0.04% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 2,500 | $1.24M | 0.34% | 00.0% | Unchanged |
| Select Asset Management & Trust | 2,500 | $1.24M | 0.89% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 2,516 | $1.25M | 0.14% | −60−2.3% | Reduced |
| Pacer Advisors, Inc. | 2,522 | $1.25M | 0.02% | −10−0.4% | Reduced |
| We Are One Seven, LLC | 2,310 | $1.27M | 0.16% | −111−4.6% | Reduced |
| MAI Capital Management | 2,653 | $1.31M | 0.03% | +19+0.7% | Added |
| CIBC World Markets Corp | 2,710 | $1.34M | 0.01% | −4,866−64.2% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,709 | $1.34M | 0.01% | +2,709 | New |
| Gotham Asset Management, LLC | 2,729 | $1.35M | 0.05% | +204+8.1% | Added |
| Nisa Investment Advisors, LLC | 2,765 | $1.37M | 0.01% | −30−1.1% | Reduced |
| Kentucky Retirement Systems | 2,768 | $1.37M | 0.06% | −93−3.3% | Reduced |
| Boyd Watterson Asset Management LLC | 2,816 | $1.40M | 0.51% | +299+11.9% | Added |
| Candriam Luxembourg S.C.A. | 2,855 | $1.42M | 0.01% | −303−9.6% | Reduced |
| Versor Investments LP | 2,855 | $1.42M | 0.04% | +1,008+54.6% | Added |
| Daiwa Securities Group Inc. | 2,868 | $1.42M | 0.01% | −10,335−78.3% | Reduced |
| Davidson Capital Management Inc. | 2,904 | $1.44M | 0.73% | −826−22.1% | Reduced |
| Fulton Bank, N.A. | 2,931 | $1.45M | 0.07% | +34+1.2% | Added |
| Louisiana State Employees Retirement System | 3,000 | $1.49M | 0.04% | −100−3.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 3,025 | $1.50M | 0.10% | −592−16.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,032 | $1.50M | 0.04% | −18−0.6% | Reduced |
| Panagora Asset Management Inc | 3,032 | $1.50M | 0.01% | −6−0.2% | Reduced |
| Bokf, NA | 3,054 | $1.51M | 0.03% | +3,054 | New |
| National Asset Management, Inc. | 3,496 | $1.53M | 0.05% | −5−0.1% | Reduced |
| Commerce Bank | 3,118 | $1.55M | 0.01% | +157+5.3% | Added |
| Change Path, LLC | 3,124 | $1.55M | 0.09% | +40+1.3% | Added |
| Bessemer Securities LLC | 3,153 | $1.56M | 0.53% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 3,181 | $1.58M | 0.00% | +619+24.2% | Added |
| Diversified Trust Co | 3,183 | $1.58M | 0.06% | +250+8.5% | Added |
| Atria Investments LLC | 3,214 | $1.59M | 0.03% | −5,237−62.0% | Reduced |
| New Mexico Educational Retirement Board | 3,250 | $1.61M | 0.06% | 00.0% | Unchanged |
| Natixis | 3,252 | $1.61M | 0.01% | −49,499−93.8% | Reduced |
| Intrust Bank NA | 3,277 | $1.62M | 0.22% | −99−2.9% | Reduced |
| Park Avenue Securities LLC | 3,293 | $1.63M | 0.03% | +296+9.9% | Added |
| Wedbush Securities Inc | 3,332 | $1.65M | 0.08% | +317+10.5% | Added |
| Foster Victor Wealth Advisors, LLC | 3,365 | $1.67M | 0.27% | +2,565+320.6% | Added |
| Oak Ridge Investments LLC | 3,369 | $1.67M | 0.15% | −24−0.7% | Reduced |
| Evoke Wealth, LLC | 3,470 | $1.72M | 0.06% | 00.0% | Unchanged |
| Blair William & Co | 3,472 | $1.72M | 0.01% | +175+5.3% | Added |
| Parallax Volatility Advisers, L.P. | 3,482 | $1.73M | 0.02% | +2,874+472.7% | Added |
| Merriman Wealth Management, LLC | 3,491 | $1.73M | 0.14% | 00.0% | Unchanged |
| Ieq Capital, LLC | 3,492 | $1.73M | 0.05% | +3,492 | New |
| Teachers Retirement System of the State of Kentucky | 3,550 | $1.76M | 0.02% | 00.0% | Unchanged |
| First Mercantile Trust Co | 3,551 | $1.76M | 0.23% | −566−13.7% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 3,552 | $1.76M | 0.02% | 00.0% | Unchanged |
| Eastern Bank | 3,575 | $1.77M | 0.09% | +10+0.3% | Added |
| Icon Wealth Partners, LLC | 3,696 | $1.83M | 0.20% | +181+5.1% | Added |
| Keybank National Association | 3,728 | $1.85M | 0.01% | +938+33.6% | Added |
| Spire Wealth Management | 3,767 | $1.87M | 0.05% | +122+3.3% | Added |
| Maryland State Retirement & Pension System | 3,768 | $1.88M | 0.05% | 00.0% | Unchanged |
| Montanaro Asset Management Ltd | 3,850 | $1.91M | 0.23% | +2,100+120.0% | Added |
| Voya Financial Advisors, Inc. | 3,997 | $1.98M | 0.24% | +389+10.8% | Added |
| Westpac Banking Corp | 4,005 | $1.99M | 0.02% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 4,017 | $1.99M | 0.36% | +11+0.3% | Added |
| Marshall Wace, LLP | 4,081 | $2.02M | 0.01% | −18,397−81.8% | Reduced |
| ING Groep NV | 4,082 | $2.02M | 0.03% | +47+1.2% | Added |
| Level Four Advisory Services, LLC | 4,098 | $2.03M | 0.21% | +39+1.0% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 4,121 | $2.04M | 0.18% | +106+2.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,130 | $2.05M | 0.03% | −4−0.1% | Reduced |
| Securian Asset Management, Inc | 4,161 | $2.06M | 0.04% | −200−4.6% | Reduced |
| Norinchukin Bank, The | 4,182 | $2.07M | 0.03% | +123+3.0% | Added |
| American Portfolios Advisors | 4,257 | $2.11M | 0.08% | +159+3.9% | Added |
| MML Investors Services, LLC | 4,306 | $2.13M | 0.02% | +321+8.1% | Added |
| Shell Asset Management Co | 4,353 | $2.16M | 0.05% | −1,791−29.2% | Reduced |
| Point72 Hong Kong Ltd | 4,454 | $2.21M | 0.17% | −3,141−41.4% | Reduced |
| Hartford Investment Management Co | 4,496 | $2.23M | 0.06% | −675−13.1% | Reduced |
| Wolverine Trading, LLC | 4,518 | $2.24M | 0.05% | +234+5.5% | Added |
| Bell Bank | 4,554 | $2.26M | 0.28% | +239+5.5% | Added |
| Silvant Capital Management LLC | 4,569 | $2.27M | 0.40% | −903−16.5% | Reduced |