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 2022
Institutional positions in Paycom Software, Inc. as of Jun 30, 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
- 649
- +3 vs. Q1 2022
- Shares held
- 44.2M
- −203.1K (−0.5%) vs. Q1 2022
- Total value
- $12.4B
- −$2.88B (−18.8%) vs. Q1 2022
- New holders
- 77
- 248 more added
- Sold out
- 74
- 222 more reduced
9 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Paycom Software, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covenant Partners, LLC | 932 | $261.0K | 0.12% | 00.0% | Unchanged |
| Equitable Trust Co | 932 | $261.0K | 0.02% | +932 | New |
| Seeyond | 941 | $263.0K | 0.03% | −18−1.9% | Reduced |
| Symmetry Partners, LLC | 940 | $263.0K | 0.02% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 953 | $267.0K | 0.13% | +341+55.7% | Added |
| Rockefeller Capital Management L.P. | 990 | $276.0K | 0.00% | +185+23.0% | Added |
| F3Logic, LLC | 995 | $279.0K | 0.05% | −160−13.9% | Reduced |
| Wolverine Trading, LLC | 986 | $280.0K | 0.01% | −2,799−73.9% | Reduced |
| Malaga Cove Capital, LLC | 1,021 | $284.0K | 0.16% | −63−5.8% | Reduced |
| Beaumont Financial Partners, LLC | 1,019 | $285.0K | 0.03% | −1−0.1% | Reduced |
| Cetera Advisors LLC | 1,042 | $292.0K | 0.01% | −16−1.5% | Reduced |
| Avantax Advisory Services, Inc. | 1,043 | $292.0K | 0.00% | +18+1.8% | Added |
| Toroso Investments, LLC | 1,045 | $293.0K | 0.01% | −168−13.8% | Reduced |
| Heritage Wealth Management, LLC | 1,049 | $293.8K | 0.10% | +3+0.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,062 | $297.0K | 0.00% | +4+0.4% | Added |
| Corient Capital Partners, LLC | 1,063 | $297.0K | 0.02% | +216+25.5% | Added |
| Personal Capital Advisors Corp | 1,067 | $299.0K | 0.00% | −219−17.0% | Reduced |
| Boston Private Wealth LLC | 1,072 | $300.0K | 0.00% | +4+0.4% | Added |
| YorkBridge Wealth Partners, LLC | 1,092 | $306.0K | 0.08% | +40+3.8% | Added |
| Belpointe Asset Management LLC | 1,099 | $308.0K | 0.02% | +269+32.4% | Added |
| Brookstone Capital Management | 955 | $309.0K | 0.01% | +71+8.0% | Added |
| Kovack Advisors, Inc. | 1,114 | $312.0K | 0.04% | −33−2.9% | Reduced |
| Navellier & Associates Inc | 1,122 | $314.0K | 0.07% | 00.0% | Unchanged |
| Plan Group Financial, LLC | 1,149 | $321.0K | 0.55% | +1,149 | New |
| Signaturefd, LLC | 1,148 | $322.0K | 0.01% | −59−4.9% | Reduced |
| Capital Investment Advisory Services, LLC | 1,148 | $322.0K | 0.04% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 1,153 | $323.0K | 0.03% | 00.0% | Unchanged |
| Connolly Sarah T. | 1,165 | $326.0K | 0.22% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,186 | $332.0K | 0.01% | −12−1.0% | Reduced |
| Parallel Advisors, LLC | 1,192 | $334.0K | 0.02% | −106−8.2% | Reduced |
| Capstone Triton Financial Group, LLC | 1,010 | $334.0K | 0.25% | −1−0.1% | Reduced |
| Vestcor Inc | 1,191 | $334.0K | 0.01% | +384+47.6% | Added |
| Venturi Wealth Management, LLC | 1,199 | $336.0K | 0.03% | 00.0% | Unchanged |
| Next Century Growth Investors LLC | 1,204 | $337.0K | 0.04% | +317+35.7% | Added |
| Private Advisor Group, LLC | 1,214 | $340.0K | 0.00% | +250+25.9% | Added |
| Total Clarity Wealth Management, Inc. | 1,237 | $347.0K | 0.18% | −108−8.0% | Reduced |
| Cetera Investment Advisers | 1,251 | $350.0K | 0.01% | +82+7.0% | Added |
| SkyOak Wealth, LLC | 1,255 | $352.0K | 0.12% | −116−8.5% | Reduced |
| CenterBook Partners LP | 1,260 | $353.0K | 0.08% | +285+29.2% | Added |
| HighPoint Advisor Group LLC | 1,143 | $357.0K | 0.04% | +1,143 | New |
| Precision Wealth Strategies, LLC | 1,213 | $358.0K | 0.28% | −72−5.6% | Reduced |
| Castleark Management LLC | 1,300 | $364.0K | 0.02% | 00.0% | Unchanged |
| Cavalier Investments, LLC | 1,302 | $365.0K | 0.13% | +15+1.2% | Added |
| Berger Financial Group, Inc | 1,317 | $369.0K | 0.05% | −170−11.4% | Reduced |
| Element Capital Management LLC | 1,328 | $372.0K | 0.19% | +443+50.1% | Added |
| Capital Impact Advisors, LLC | 1,328 | $372.0K | 0.34% | +1,328 | New |
| Systematic Alpha Investments, LLC | 1,337 | $375.0K | 0.02% | 00.0% | Unchanged |
| Diversified Trust Co | 1,361 | $381.0K | 0.02% | −1,978−59.2% | Reduced |
| First National Advisers, LLC | 1,371 | $384.0K | 0.80% | +1,371 | New |
| Fifth Third Bancorp | 1,374 | $385.0K | 0.00% | +67+5.1% | Added |
| Trustmark National Bank Trust Department | 1,385 | $388.0K | 0.03% | −40−2.8% | Reduced |
| Tributary Capital Management, LLC | 1,410 | $395.0K | 0.04% | −6,735−82.7% | Reduced |
| Vontobel Holding Ltd. | 1,389 | $395.0K | 0.00% | −258−15.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 1,416 | $397.0K | 0.00% | +1,416 | New |
| Cross Staff Investments Inc | 1,450 | $406.0K | 0.45% | 00.0% | Unchanged |
| Holocene Advisors, LP | 1,458 | $408.0K | 0.00% | −7,066−82.9% | Reduced |
| Snowden Capital Advisors LLC | 1,462 | $409.0K | 0.02% | +1,462 | New |
| Redpoint Investment Management Pty Ltd | 1,472 | $412.0K | 0.05% | 00.0% | Unchanged |
| ING Groep NV | 1,495 | $419.0K | 0.00% | +1,495 | New |
| Fort Pitt Capital Group, LLC | 1,500 | $420.0K | 0.02% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,506 | $422.0K | 0.05% | +800+113.3% | Added |
| RFG Advisory, LLC | 1,151 | $426.0K | 0.02% | +1,151 | New |
| Yorktown Management & Research Co Inc | 1,550 | $434.0K | 0.56% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 1,645 | $461.0K | 0.04% | +224+15.8% | Added |
| Baker Tilly Wealth Management, LLC | 1,676 | $469.0K | 0.06% | −9−0.5% | Reduced |
| Independent Advisor Alliance | 1,694 | $475.0K | 0.03% | +126+8.0% | Added |
| Prelude Capital Management, LLC | 1,711 | $479.0K | 0.02% | +1,711 | New |
| Leonteq Securities AG | 1,712 | $479.6K | 0.02% | +1,129+193.7% | Added |
| Hillsdale Investment Management Inc. | 1,740 | $487.0K | 0.04% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 1,757 | $492.0K | 0.08% | −241−12.1% | Reduced |
| North Star Asset Management Inc | 1,758 | $492.0K | 0.03% | +291+19.8% | Added |
| Two Sigma Securities, LLC | 1,784 | $500.0K | 0.09% | +1,784 | New |
| Y-Intercept (Hong Kong) Ltd | 1,785 | $500.0K | 0.07% | +1,785 | New |
| Texas Yale Capital Corp. | 1,893 | $530.0K | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,912 | $535.0K | 0.02% | −3,541−64.9% | Reduced |
| Everence Capital Management Inc | 1,910 | $535.0K | 0.05% | +640+50.4% | Added |
| Jacobs Levy Equity Management, Inc | 1,918 | $537.0K | 0.00% | −699−26.7% | Reduced |
| Intrust Bank NA | 1,918 | $538.0K | 0.08% | −1,265−39.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 1,923 | $539.0K | 0.01% | +7+0.4% | Added |
| ETF Managers Group, LLC | 1,903 | $541.0K | 0.02% | +25+1.3% | Added |
| Graham Capital Management, L.P. | 1,992 | $557.0K | 0.03% | +1,327+199.5% | Added |
| JustInvest LLC | 2,010 | $563.0K | 0.03% | −415−17.1% | Reduced |
| Ergoteles LLC | 2,026 | $568.0K | 0.02% | +563+38.5% | Added |
| D.A. Davidson & Co. | 2,046 | $573.0K | 0.01% | +51+2.6% | Added |
| Teza Capital Management LLC | 2,051 | $575.0K | 0.22% | −340−14.2% | Reduced |
| Advisors Asset Management, Inc. | 2,134 | $598.0K | 0.01% | +2,134 | New |
| Allstate Corp | 2,180 | $611.0K | 0.02% | −1,081−33.1% | Reduced |
| We Are One Seven, LLC | 2,220 | $622.0K | 0.09% | −9−0.4% | Reduced |
| Welch & Forbes LLC | 2,229 | $624.0K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 2,297 | $643.0K | 0.04% | +2,297 | New |
| Procyon Private Wealth Partners, LLC | 2,318 | $649.0K | 0.14% | +594+34.5% | Added |
| Crossmark Global Holdings, Inc. | 2,352 | $659.0K | 0.02% | −90−3.7% | Reduced |
| E. Ohman J:or Asset Management AB | 2,400 | $672.3K | 0.03% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 2,433 | $682.0K | 0.02% | 00.0% | Unchanged |
| Wedbush Securities Inc | 2,444 | $685.0K | 0.04% | −122−4.8% | Reduced |
| Prescott Group Capital Management, L.L.C. | 2,500 | $700.0K | 0.19% | 00.0% | Unchanged |
| Select Asset Management & Trust | 2,500 | $700.0K | 0.75% | 00.0% | Unchanged |
| M&T Bank Corp | 2,517 | $703.0K | 0.00% | +473+23.1% | Added |
| Boston Family Office LLC | 2,545 | $713.0K | 0.06% | +695+37.6% | Added |
| Bokf, NA | 2,553 | $715.0K | 0.01% | −103−3.9% | Reduced |