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 |
|---|---|---|---|---|---|
| Claraphi Advisory Network, LLC | 519 | $257.0K | 0.09% | +519 | New |
| Siemens Fonds Invest GmbH | 519 | $257.0K | 0.02% | +519 | New |
| Endurance Wealth Management, Inc. | 515 | $255.0K | 0.03% | 00.0% | Unchanged |
| Stephens Inc | 514 | $255.0K | 0.00% | +514 | New |
| Marquette Asset Management, LLC | 509 | $252.0K | 0.06% | 00.0% | Unchanged |
| LBMC Investment Advisors, LLC | 39,960 | $249.0K | 0.02% | +39,960 | New |
| Key Financial Inc | 500 | $248.0K | 0.14% | 00.0% | Unchanged |
| Empirical Finance, LLC | 500 | $248.0K | 0.04% | +500 | New |
| Parkside Financial Bank & Trust | 500 | $247.0K | 0.07% | −31−5.8% | Reduced |
| J.W. Cole Advisors, Inc. | 499 | $247.0K | 0.02% | +499 | New |
| TD Private Client Wealth LLC | 498 | $246.9K | 0.01% | −20−3.9% | Reduced |
| Ameritas Investment Company, LLC | 491 | $243.0K | 0.01% | +491 | New |
| Clearstead Advisors, LLC | 487 | $241.0K | 0.02% | +4+0.8% | Added |
| B. Riley Wealth Management, Inc. | 477 | $236.0K | 0.02% | +477 | New |
| Fifth Third Bancorp | 474 | $235.0K | 0.00% | +76+19.1% | Added |
| DuPont Capital Management Corp | 474 | $235.0K | 0.01% | +474 | New |
| Trust Asset Management LLC | 475 | $235.0K | 0.03% | +475 | New |
| Breiter Capital Management Inc | 468 | $232.0K | 0.13% | +468 | New |
| Security National Bank of So Dak | 463 | $230.0K | 0.18% | +463 | New |
| Sentry Investment Management LLC | 458 | $227.0K | 0.07% | −67−12.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 453 | $225.0K | 0.00% | +453 | New |
| Front Row Advisors LLC | 450 | $223.0K | 0.09% | −64−12.5% | Reduced |
| Covington Capital Management | 450 | $223.0K | 0.01% | 00.0% | Unchanged |
| Doyle Wealth Management | 449 | $223.0K | 0.02% | +449 | New |
| Avestar Capital, LLC | 450 | $223.0K | 0.04% | +450 | New |
| Cadent Capital Advisors, LLC | 450 | $223.0K | 0.10% | +450 | New |
| King Luther Capital Management Corp | 441 | $219.0K | 0.00% | +441 | New |
| Capital Planning Advisors, LLC | 440 | $218.0K | 0.05% | +440 | New |
| Gateway Investment Advisers LLC | 438 | $217.0K | 0.00% | −17,299−97.5% | Reduced |
| Fortis Capital Management LLC | 437 | $217.0K | 0.13% | +437 | New |
| Fox Run Management, L.L.C. | 436 | $216.0K | 0.14% | −336−43.5% | Reduced |
| Howland Capital Management LLC | 435 | $216.0K | 0.01% | +435 | New |
| Perennial Investment Advisors, LLC | 430 | $213.0K | 0.08% | +430 | New |
| Sigma Planning Corp | 425 | $211.0K | 0.01% | +425 | New |
| Moneta Group Investment Advisors LLC | 422 | $209.0K | 0.01% | +422 | New |
| Horizon Investments, LLC | 420 | $208.0K | 0.01% | +420 | New |
| AIA Group Ltd | 416 | $206.0K | 0.01% | +416 | New |
| Resources Investment Advisors, LLC. | 416 | $206.0K | 0.01% | +416 | New |
| Sara-Bay Financial | 415 | $206.0K | 0.08% | +415 | New |
| Clare Market Investments LLC | 415 | $205.7K | 0.06% | +415 | New |
| Great Diamond Partners, LLC | 415 | $205.0K | 0.06% | +415 | New |
| Renasant Bank | 407 | $202.0K | 0.16% | +407 | New |
| Country Trust Bank | 402 | $199.0K | 0.01% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 399 | $198.0K | 0.04% | −335−45.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 379 | $188.0K | 0.00% | +107+39.3% | Added |
| Sutton Wealth Advisors Inc. | 374 | $185.4K | 0.07% | 00.0% | Unchanged |
| FourThought Financial, LLC | 373 | $184.0K | 0.02% | −19−4.8% | Reduced |
| AdvisorNet Financial, Inc | 370 | $183.0K | 0.01% | +3+0.8% | Added |
| Centaurus Financial, Inc. | 367 | $182.0K | 0.02% | −53−12.6% | Reduced |
| 1832 Asset Management L.P. | 361 | $180.0K | 0.00% | +361 | New |
| Harbor Investment Advisory, LLC | 356 | $176.0K | 0.02% | 00.0% | Unchanged |
| Leonteq Securities AG | 353 | $175.0K | 0.01% | −2,842−89.0% | Reduced |
| HM Payson & Co | 340 | $169.0K | 0.00% | +23+7.3% | Added |
| Federation des caisses Desjardins du Quebec | 332 | $164.5K | 0.00% | −242−42.2% | Reduced |
| Liberty Wealth Management LLC | 304 | $151.0K | 0.05% | +302+15,100.0% | Added |
| Tarbox Family Office, Inc. | 289 | $143.0K | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 266 | $132.0K | 0.00% | +62+30.4% | Added |
| Neo Ivy Capital Management | 410 | $127.0K | 0.15% | +410 | New |
| Mark Sheptoff Financial Planning, LLC | 250 | $124.0K | 0.07% | 00.0% | Unchanged |
| Exane Derivatives | 250 | $123.9K | 0.03% | 00.0% | Unchanged |
| WD Rutherford LLC | 245 | $121.0K | 0.07% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 231 | $114.0K | 0.03% | 00.0% | Unchanged |
| RE Advisers Corp | 215 | $107.0K | 0.00% | +69+47.3% | Added |
| Assetmark, Inc | 213 | $106.0K | 0.00% | +2+0.9% | Added |
| Selective Wealth Management, Inc. | 209 | $104.0K | 0.06% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 204 | $101.0K | 0.01% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 205 | $101.0K | 0.02% | +115+127.8% | Added |
| Community Bank, N.A. | 200 | $99.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 200 | $99.0K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 192 | $95.0K | 0.02% | +192 | New |
| CenterStar Asset Management, LLC | – | $95.0K | 0.07% | – | New |
| Capital Analysts, LLC | 187 | $93.0K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 186 | $92.0K | 0.00% | +186 | New |
| O'Shaughnessy Asset Management, LLC | 182 | $90.0K | 0.00% | +160+727.3% | Added |
| Meeder Asset Management Inc | 180 | $89.0K | 0.00% | +12+7.1% | Added |
| CX Institutional | 180 | $89.0K | 0.01% | +11+6.5% | Added |
| Penserra Capital Management LLC | 180 | $89.0K | 0.00% | +15+9.1% | Added |
| Glassman Wealth Services | 176 | $87.0K | 0.02% | +15+9.3% | Added |
| IFP Advisors, Inc | 167 | $82.0K | 0.00% | +55+49.1% | Added |
| Koshinski Asset Management, Inc. | 155 | $76.8K | 0.01% | +155 | New |
| Sandy Spring Bank | 152 | $75.0K | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 150 | $74.0K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 149 | $74.0K | 0.01% | +80+115.9% | Added |
| Brown Brothers Harriman & Co | 148 | $73.0K | 0.00% | +32+27.6% | Added |
| Huntington National Bank | 146 | $72.0K | 0.00% | +4+2.8% | Added |
| Montag A & Associates Inc | 130 | $64.0K | 0.00% | +15+13.0% | Added |
| Clearview Wealth Advisors LLC | 127 | $63.0K | 0.04% | 00.0% | Unchanged |
| First Manhattan Co | 127 | $62.0K | 0.00% | −10−7.3% | Reduced |
| Resources Management Corp | 125 | $62.0K | 0.01% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 107 | $59.0K | 0.05% | +107 | New |
| Roble, Belko & Company, Inc | 102 | $51.0K | 0.01% | 00.0% | Unchanged |
| HC Financial Advisors Inc | 100 | $50.0K | 0.03% | 00.0% | Unchanged |
| RPG Investment Advisory, LLC | 100 | $50.0K | 0.01% | 00.0% | Unchanged |
| Clear Investment Research, LLC | 98 | $49.0K | 0.08% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 99 | $49.0K | 0.00% | +60+153.8% | Added |
| Gradient Investments LLC | 93 | $46.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 81 | $40.0K | 0.03% | −11−12.0% | Reduced |
| Jones Financial Companies LLLP | 80 | $40.0K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 72 | $36.0K | 0.01% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 70 | $35.0K | 0.02% | −3−4.1% | Reduced |