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 |
|---|---|---|---|---|---|
| First Quadrant L P | 71 | $35.0K | 0.00% | +71 | New |
| Optiver Holding B.V. | 69 | $34.0K | 0.00% | +69 | New |
| RWM Asset Management, LLC | 67 | $33.0K | 0.01% | +67 | New |
| Quadrant Capital Group LLC | 62 | $31.0K | 0.00% | +1+1.6% | Added |
| Allworth Financial LP | 62 | $31.0K | 0.00% | +23+59.0% | Added |
| Farmers & Merchants Investments Inc | 59 | $29.0K | 0.00% | +2+3.5% | Added |
| Patriot Financial Group Insurance Agency, LLC | 55 | $27.0K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 55 | $27.0K | 0.01% | +55 | New |
| JNBA Financial Advisors | 52 | $26.0K | 0.00% | +52 | New |
| First Bank & Trust | 50 | $25.0K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 50 | $24.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 44 | $22.0K | 0.00% | −74−62.7% | Reduced |
| Massmutual Trust Co FSB | 45 | $22.0K | 0.00% | −1−2.2% | Reduced |
| Lindbrook Capital, LLC | 44 | $22.0K | 0.01% | +42+2,100.0% | Added |
| Meridian Wealth Partners, LLC | 46 | $22.0K | 0.00% | +46 | New |
| TCI Wealth Advisors, Inc. | 42 | $21.0K | 0.00% | +5+13.5% | Added |
| Corbenic Partners LLC | 40 | $20.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 40 | $20.0K | 0.01% | +35+700.0% | Added |
| Whittier Trust Co | 37 | $18.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 36 | $18.0K | 0.00% | −1−2.7% | Reduced |
| Delta Asset Management LLC | 35 | $17.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 35 | $17.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 32 | $16.0K | 0.00% | +32 | New |
| Vigilant Capital Management, LLC | 32 | $16.0K | 0.00% | +32 | New |
| Toth Financial Advisory Corp | 26 | $13.0K | 0.00% | +26 | New |
| Kowal Investment Group, LLC | 22 | $11.0K | 0.00% | +22 | New |
| Anchor Investment Management, LLC | 20 | $9.91K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 18 | $9.00K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 19 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 18 | $9.00K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 19 | $9.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 18 | $8.00K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 16 | $8.00K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 15 | $7.00K | 0.00% | +15 | New |
| Smithfield Trust Co | 13 | $6.00K | 0.00% | 00.0% | Unchanged |
| Resolute Partners Group | 13 | $6.00K | 0.00% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 12 | $6.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 12 | $6.00K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 13 | $6.00K | 0.00% | +9+225.0% | Added |
| C M Bidwell & Associates Ltd | 11 | $5.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 10 | $5.00K | 0.00% | +10 | New |
| Bell Investment Advisors, Inc | 11 | $5.00K | 0.00% | +11 | New |
| Atlas Capital Advisors LLC | 10 | $4.96K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 10 | $4.00K | 0.00% | −2−16.7% | Reduced |
| Perkins Coie Trust Co | 9 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ade, LLC | 9 | $4.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 8 | $3.97K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 6 | $3.00K | 0.00% | +6 | New |
| Crewe Advisors LLC | 5 | $2.00K | 0.00% | −3−37.5% | Reduced |
| Versant Capital Management, Inc | 5 | $2.00K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 4 | $2.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 4 | $2.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 4 | $2.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 4 | $2.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 5 | $2.00K | 0.00% | +4+400.0% | Added |
| Fieldpoint Private Securities, LLC | 4 | $2.00K | 0.00% | +4 | New |
| Red Tortoise LLC | 7 | $2.00K | 0.00% | +7 | New |
| Sugarloaf Wealth Management, LLC | 3 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2 | $1.00K | 0.00% | −2−50.0% | Reduced |
| PEAK6 Investments LLC | 2 | $1.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2 | $1.00K | 0.00% | +2 | New |
| MCF Advisors LLC | 3 | $1.00K | 0.00% | +3 | New |
| Filbrandt Wealth Management, LLC | 2 | $1.00K | 0.00% | +2 | New |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −21,898−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −16,304−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,666−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −7,937−100.0% | Sold out |
| Thames Capital Management LLC | 0 | $0 | 0.00% | −7,140−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −4,496−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −3,145−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,978−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −2,762−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,709−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −2,564−100.0% | Sold out |
| Provenire Capital, LLC | 0 | $0 | 0.00% | −2,232−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −1,916−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Fort Pitt Capital Group, LLC | 0 | $0 | 0.00% | −1,673−100.0% | Sold out |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −1,374−100.0% | Sold out |
| BP PLC | 0 | $0 | 0.00% | −1,343−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −1,162−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −1,120−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Marino, Stram & Associates LLC | 0 | $0 | 0.00% | −853−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −839−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −755−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −744−100.0% | Sold out |
| Ferguson Wellman Capital Management, Inc | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Psagot Investment House Ltd. | 0 | $0 | 0.00% | −695−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −622−100.0% | Sold out |
| Secure Asset Management, LLC | 0 | $0 | 0.00% | −622−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −620−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −611−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −605−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −591−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −559−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −323−100.0% | Sold out |
| Old Second National Bank of Aurora | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −142−100.0% | Sold out |