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, Q1 2022
Institutional positions in Paycom Software, Inc. as of Mar 31, 2022. 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
- 655
- −22 vs. Q4 2021
- Shares held
- 44.8M
- +641.7K (+1.5%) vs. Q4 2021
- Total value
- $15.4B
- −$2.89B (−15.8%) vs. Q4 2021
- New holders
- 66
- 280 more added
- Sold out
- 88
- 210 more reduced
5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Paycom Software, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Bank & Trust | 46 | $16.0K | 0.00% | −4−8.0% | Reduced |
| TCWP LLC | 48 | $16.0K | 0.00% | +48 | New |
| First Horizon Advisors, Inc. | 43 | $15.0K | 0.00% | −70−61.9% | Reduced |
| Private Capital Group, LLC | 44 | $15.0K | 0.00% | 00.0% | Unchanged |
| Corbenic Partners LLC | 40 | $14.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 37 | $13.0K | 0.01% | −3−7.5% | Reduced |
| FinTrust Capital Advisors, LLC | 38 | $13.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 35 | $12.0K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 34 | $12.0K | 0.00% | +15+78.9% | Added |
| BDO Wealth Advisors, LLC | 35 | $12.0K | 0.00% | +35 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 32 | $11.0K | 0.00% | −927−96.7% | Reduced |
| Rise Advisors, LLC | 30 | $10.0K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 28 | $9.00K | 0.00% | −74−72.5% | Reduced |
| Toth Financial Advisory Corp | 26 | $9.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 24 | $8.00K | 0.00% | −10−29.4% | Reduced |
| West Oak Capital, LLC | 20 | $7.00K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 20 | $7.00K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 19 | $7.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 19 | $7.00K | 0.00% | +15+375.0% | Added |
| GHP Investment Advisors, Inc. | 21 | $7.00K | 0.00% | +21 | New |
| Clear Street Markets LLC | 19 | $7.00K | 0.00% | +19 | New |
| West Branch Capital LLC | 16 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 16 | $6.00K | 0.00% | +16 | New |
| Moisand Fitzgerald Tamayo, LLC | 16 | $6.00K | 0.00% | +16 | New |
| Smithfield Trust Co | 13 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 346 | $4.00K | 0.00% | −69−16.6% | Reduced |
| HighMark Wealth Management LLC | 12 | $4.00K | 0.00% | 00.0% | Unchanged |
| Davidson Capital Management Inc. | 8 | $3.00K | 0.00% | −3,051−99.7% | Reduced |
| Berkshire Capital Holdings Inc | 10 | $3.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 10 | $3.00K | 0.00% | +6+150.0% | Added |
| Castleview Partners, LLC | 10 | $3.00K | 0.00% | +10 | New |
| Raffa Wealth Management, LLC | 8 | $2.77K | 0.00% | 00.0% | Unchanged |
| Sierra Capital LLC | 7 | $2.00K | 0.00% | −3−30.0% | Reduced |
| Financial Management Professionals, Inc. | 5 | $2.00K | 0.00% | −3−37.5% | Reduced |
| Ci Investments Inc. | 6 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 5 | $2.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 5 | $2.00K | 0.00% | +2+66.7% | Added |
| Cordant, Inc. | 6 | $2.00K | 0.00% | +6 | New |
| Baystate Wealth Management LLC | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2 | $1.00K | 0.00% | −2−50.0% | Reduced |
| SRS Capital Advisors, Inc. | 2 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 3 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2 | $1.00K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 3 | $1.00K | 0.00% | +3 | New |
| Prestige Wealth Management Group LLC | 4 | $1.00K | 0.00% | +4 | New |
| Disciplined Investments, LLC | 2 | $1.00K | 0.00% | +2 | New |
| West Paces Advisors Inc. | 2 | $693 | 0.00% | +2 | New |
| Surevest, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1 | $0 | 0.00% | +1 | New |
| Gemmer Asset Management LLC | 2 | $0 | 0.00% | +2 | New |
| Carolinas Wealth Consulting LLC | 1 | $0 | 0.00% | +1 | New |
| GoalVest Advisory LLC | 1 | $0 | 0.00% | +1 | New |
| Curi Capital | 1 | $0 | 0.00% | +1 | New |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | New |
| Beacon Capital Management, LLC | 1 | $0 | 0.00% | +1 | New |
| Senator Investment Group LP | 0 | $0 | 0.00% | −142,500−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −65,063−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −40,832−100.0% | Sold out |
| Hitchwood Capital Management LP | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −28,119−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −18,251−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −14,839−100.0% | Sold out |
| Cooper Investors Pty Ltd | 0 | $0 | 0.00% | −12,531−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −7,749−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −6,488−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −6,170−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −4,480−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,450−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,384−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 0 | $0 | 0.00% | −3,955−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −3,392−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,283−100.0% | Sold out |
| Old Second National Bank of Aurora | 0 | $0 | 0.00% | −3,450−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,923−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −2,682−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −2,423−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,145−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,882−100.0% | Sold out |
| Credit Capital Investments LLC | 0 | $0 | 0.00% | −1,820−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −1,580−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −1,568−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −1,428−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −1,190−100.0% | Sold out |
| Teamwork Financial Advisors, LLC | 0 | $0 | 0.00% | −1,167−100.0% | Sold out |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −819−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −801−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −792−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −719−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −709−100.0% | Sold out |
| FineMark National Bank & Trust | 0 | $0 | 0.00% | −705−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −693−100.0% | Sold out |
| Wahed Invest LLC | 0 | $0 | 0.00% | −606−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −594−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −589−100.0% | Sold out |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −552−100.0% | Sold out |