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, Q4 2022
Institutional positions in Paycom Software, Inc. as of Dec 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
- 709
- +42 vs. Q3 2022
- Shares held
- 45.2M
- +958.8K (+2.2%) vs. Q3 2022
- Total value
- $14.0B
- −$573.7M (−3.9%) vs. Q3 2022
- New holders
- 97
- 252 more added
- Sold out
- 55
- 257 more reduced
11 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Paycom Software, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 1,666 | $517.0K | 0.01% | +324+24.1% | Added |
| Texas Yale Capital Corp. | 1,693 | $525.4K | 0.03% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 1,734 | $538.1K | 0.24% | +1,734 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 1,742 | $541.0K | 0.05% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 1,742 | $541.0K | 0.01% | +971+125.9% | Added |
| Fifth Third Bancorp | 1,749 | $542.7K | 0.00% | +227+14.9% | Added |
| CenterBook Partners LP | 1,831 | $568.2K | 0.09% | +462+33.7% | Added |
| Boston Family Office LLC | 1,870 | $580.0K | 0.05% | +50+2.7% | Added |
| Independent Solutions Wealth Management, LLC | 1,898 | $589.0K | 0.18% | +1,898 | New |
| Everence Capital Management Inc | 1,910 | $593.0K | 0.05% | 00.0% | Unchanged |
| Wedbush Securities Inc | 1,952 | $606.0K | 0.03% | −110−5.3% | Reduced |
| E. Ohman J:or Asset Management AB | 2,000 | $620.6K | 0.03% | 00.0% | Unchanged |
| North Star Asset Management Inc | 2,008 | $623.1K | 0.04% | +128+6.8% | Added |
| Advisor Partners II, LLC | 2,019 | $626.5K | 0.04% | +937+86.6% | Added |
| Intrust Bank NA | 2,051 | $636.4K | 0.09% | −174−7.8% | Reduced |
| We Are One Seven, LLC | 2,053 | $637.1K | 0.06% | −96−4.5% | Reduced |
| ETF Managers Group, LLC | 2,053 | $637.1K | 0.03% | +76+3.8% | Added |
| Prudential PLC | 2,104 | $652.9K | 0.01% | +1,055+100.6% | Added |
| M&T Bank Corp | 2,108 | $654.1K | 0.00% | −466−18.1% | Reduced |
| Heritage Wealth Management, LLC | 2,138 | $663.4K | 0.09% | +1,079+101.9% | Added |
| Heartland Bank & Trust Co | 2,175 | $674.9K | 0.50% | −127−5.5% | Reduced |
| Snowden Capital Advisors LLC | 2,198 | $682.1K | 0.03% | +117+5.6% | Added |
| D.A. Davidson & Co. | 2,205 | $684.2K | 0.01% | −60−2.6% | Reduced |
| Teza Capital Management LLC | 2,216 | $687.6K | 0.13% | −286−11.4% | Reduced |
| Welch & Forbes LLC | 2,229 | $691.7K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,254 | $699.0K | 0.03% | −383−14.5% | Reduced |
| IFP Advisors, Inc | 6,539 | $716.0K | 0.02% | +4,870+291.8% | Added |
| New Mexico Educational Retirement Board | 2,350 | $729.0K | 0.04% | −100−4.1% | Reduced |
| Sherbrooke Park Advisers LLC | 2,400 | $744.7K | 0.55% | +2,400 | New |
| Wetherby Asset Management Inc | 2,403 | $745.7K | 0.05% | −132−5.2% | Reduced |
| Venturi Wealth Management, LLC | 2,415 | $749.4K | 0.07% | +705+41.2% | Added |
| Bokf, NA | 2,426 | $752.8K | 0.01% | −18−0.7% | Reduced |
| Cetera Advisors LLC | 2,496 | $774.5K | 0.01% | +1,258+101.6% | Added |
| Prescott Group Capital Management, L.L.C. | 2,500 | $776.0K | 0.17% | 00.0% | Unchanged |
| Select Asset Management & Trust | 2,500 | $776.0K | 0.93% | 00.0% | Unchanged |
| JustInvest LLC | 2,501 | $776.1K | 0.03% | −172−6.4% | Reduced |
| Intech Investment Management LLC | 2,539 | $787.9K | 0.01% | +52+2.1% | Added |
| Crestwood Advisors Group LLC | 2,560 | $794.4K | 0.03% | +90+3.6% | Added |
| LMR Partners LLP | 2,573 | $798.4K | 0.02% | −1,086−29.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 2,596 | $805.6K | 0.12% | +147+6.0% | Added |
| National Asset Management, Inc. | 2,633 | $817.0K | 0.02% | −295−10.1% | Reduced |
| Mount Yale Investment Advisors, LLC | 2,657 | $824.5K | 0.09% | +18+0.7% | Added |
| Metropolitan Life Insurance Co | 2,698 | $837.2K | 0.04% | −120−4.3% | Reduced |
| FDx Advisors, Inc. | 2,729 | $847.0K | 0.04% | −49−1.8% | Reduced |
| Icon Wealth Advisors, LLC | 2,730 | $847.1K | 0.10% | −156−5.4% | Reduced |
| Oppenheimer & Co Inc | 2,752 | $854.0K | 0.02% | +754+37.7% | Added |
| Walleye Trading LLC | 2,753 | $854.3K | 0.02% | −641−18.9% | Reduced |
| Blair William & Co | 2,762 | $857.1K | 0.00% | −538−16.3% | Reduced |
| Gyon Technologies Capital Management, LP | 2,768 | $858.9K | 0.32% | +747+37.0% | Added |
| Marshall Financial Group LLC | 2,777 | $861.7K | 0.33% | +2,777 | New |
| Point72 Middle East FZE | 2,827 | $877.2K | 0.07% | +2,827 | New |
| Spire Wealth Management | 2,861 | $888.0K | 0.05% | −5−0.2% | Reduced |
| Miracle Mile Advisors, LLC | 2,874 | $891.8K | 0.03% | +2,874 | New |
| Cim, LLC | 2,786 | $898.4K | 0.18% | −31−1.1% | Reduced |
| Hood River Capital Management LLC | 2,906 | $901.8K | 0.03% | −152−5.0% | Reduced |
| Quantinno Capital Management LP | 2,930 | $909.0K | 0.07% | −93−3.1% | Reduced |
| Brookfield Asset Management Inc. | 2,930 | $909.2K | 0.00% | +2,930 | New |
| Cetera Investment Advisers | 2,958 | $917.9K | 0.01% | +1,742+143.3% | Added |
| Norinchukin Bank, The | 2,967 | $920.7K | 0.02% | −664−18.3% | Reduced |
| Lauterbach Financial Advisors, LLC | 3,000 | $930.9K | 0.83% | 00.0% | Unchanged |
| Equitable Trust Co | 3,068 | $952.0K | 0.08% | +2,196+251.8% | Added |
| Assetmark, Inc | 3,085 | $957.3K | 0.00% | +579+23.1% | Added |
| Louisiana State Employees Retirement System | 3,100 | $962.0K | 0.03% | 00.0% | Unchanged |
| Bessemer Securities LLC | 3,105 | $964.0K | 0.43% | −517−14.3% | Reduced |
| Voya Financial Advisors, Inc. | 3,102 | $967.4K | 0.13% | −1,064−25.5% | Reduced |
| Bank Hapoalim BM | 3,120 | $968.0K | 0.12% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 3,129 | $971.0K | 0.01% | −209−6.3% | Reduced |
| Occudo Quantitative Strategies LP | 3,145 | $975.9K | 0.11% | −1,139−26.6% | Reduced |
| Pathstone Family Office, LLC | 2,725 | $976.6K | 0.02% | +1,543+130.5% | Added |
| Crossmark Global Holdings, Inc. | 3,219 | $999.0K | 0.02% | +999+45.0% | Added |
| Eqis Capital Management, Inc. | 3,314 | $1.03M | 0.12% | +87+2.7% | Added |
| L & S Advisors Inc | 3,316 | $1.03M | 0.19% | +545+19.7% | Added |
| Synergy Financial Group, LTD | 3,326 | $1.03M | 2.04% | −73−2.1% | Reduced |
| Comerica Securities,inc. | 3,334 | $1.03M | 0.07% | −241−6.7% | Reduced |
| Panagora Asset Management Inc | 3,370 | $1.05M | 0.01% | +372+12.4% | Added |
| Foster Victor Wealth Advisors, LLC | 3,661 | $1.05M | 0.13% | +296+8.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 3,420 | $1.06M | 0.02% | −132−3.7% | Reduced |
| Evoke Wealth, LLC | 3,483 | $1.08M | 0.04% | −2−0.1% | Reduced |
| Winton Group Ltd | 3,486 | $1.08M | 0.07% | −1,324−27.5% | Reduced |
| Federated Hermes, Inc. | 3,487 | $1.08M | 0.00% | −174−4.8% | Reduced |
| Bayesian Capital Management, LP | 3,500 | $1.09M | 0.16% | +600+20.7% | Added |
| Atria Investments LLC | 3,528 | $1.09M | 0.02% | −603−14.6% | Reduced |
| Hartford Investment Management Co | 3,528 | $1.09M | 0.03% | −1,098−23.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 3,544 | $1.10M | 0.11% | −1,523−30.1% | Reduced |
| Eastern Bank | 3,575 | $1.11M | 0.06% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,609 | $1.12M | 0.02% | +30+0.8% | Added |
| Allspring Global Investments Holdings, LLC | 3,670 | $1.14M | 0.00% | −1,662−31.2% | Reduced |
| Kentucky Retirement Systems | 3,822 | $1.19M | 0.05% | +17+0.4% | Added |
| Commerce Bank | 3,853 | $1.20M | 0.01% | −8,559−69.0% | Reduced |
| Keybank National Association | 3,860 | $1.20M | 0.01% | −1,222−24.0% | Reduced |
| Fulton Bank, N.A. | 3,880 | $1.20M | 0.07% | −18−0.5% | Reduced |
| Maryland State Retirement & Pension System | 3,941 | $1.22M | 0.04% | +3,941 | New |
| Neuberger Berman Group LLC | 3,981 | $1.24M | 0.00% | −372−8.5% | Reduced |
| Maytus Capital Management, LLC | 4,000 | $1.24M | 1.40% | −14,000−77.8% | Reduced |
| Group One Trading, L.P. | 4,004 | $1.24M | 0.04% | −1,161−22.5% | Reduced |
| Ieq Capital, LLC | 4,006 | $1.24M | 0.03% | +533+15.3% | Added |
| Wealthfront Advisers LLC | 4,017 | $1.25M | 0.01% | −331−7.6% | Reduced |
| Bank of Nova Scotia | 4,044 | $1.25M | 0.00% | −59,996−93.7% | Reduced |
| Securian Asset Management, Inc | 4,061 | $1.26M | 0.04% | −100−2.4% | Reduced |
| KBC Group NV | 4,064 | $1.26M | 0.01% | +262+6.9% | Added |