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 2023
Institutional positions in Paycom Software, Inc. as of Mar 31, 2023. 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
- 688
- −6 vs. Q4 2022
- Shares held
- 45.4M
- +248.1K (+0.5%) vs. Q4 2022
- Total value
- $13.9B
- −$112.9M (−0.8%) vs. Q4 2022
- New holders
- 70
- 262 more added
- Sold out
- 76
- 253 more reduced
15 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Paycom Software, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 2,328 | $707.7K | 0.02% | −12,945−84.8% | Reduced |
| Venturi Wealth Management, LLC | 2,406 | $731.4K | 0.06% | −9−0.4% | Reduced |
| PEAK6 Investments LLC | 2,418 | $735.2K | 0.05% | +2,415+80,500.0% | Added |
| JustInvest LLC | 2,423 | $736.6K | 0.03% | −78−3.1% | Reduced |
| Toroso Investments, LLC | 2,438 | $741.0K | 0.02% | +1,214+99.2% | Added |
| Oppenheimer & Co Inc | 2,451 | $745.1K | 0.02% | −301−10.9% | Reduced |
| Blair William & Co | 2,466 | $749.7K | 0.00% | −296−10.7% | Reduced |
| Crestwood Advisors Group LLC | 2,498 | $759.4K | 0.03% | −62−2.4% | Reduced |
| Prescott Group Capital Management, L.L.C. | 2,500 | $760.0K | 0.18% | 00.0% | Unchanged |
| Select Asset Management & Trust | 2,500 | $760.0K | 0.67% | 00.0% | Unchanged |
| Axq Capital, LP | 2,540 | $772.2K | 0.31% | +2,540 | New |
| Cetera Advisors LLC | 2,562 | $778.9K | 0.01% | +66+2.6% | Added |
| Icon Wealth Partners, LLC | 2,597 | $789.5K | 0.09% | +2,597 | New |
| Voya Financial Advisors, Inc. | 2,681 | $794.4K | 0.10% | −421−13.6% | Reduced |
| Marshall Financial Group LLC | 2,676 | $813.5K | 0.29% | −101−3.6% | Reduced |
| Banque Cantonale Vaudoise | 2,700 | $821.0K | 0.04% | +2,100+350.0% | Added |
| Equitable Trust Co | 2,734 | $831.2K | 0.07% | −334−10.9% | Reduced |
| Vontobel Holding Ltd. | 2,740 | $833.0K | 0.01% | +1,239+82.5% | Added |
| Verition Fund Management LLC | 2,766 | $840.9K | 0.01% | +2,043+282.6% | Added |
| FDx Advisors, Inc. | 2,729 | $847.0K | 0.04% | 00.0% | Unchanged |
| National Asset Management, Inc. | 2,807 | $853.4K | 0.02% | +174+6.6% | Added |
| Cim, LLC | 2,829 | $860.0K | 0.17% | +43+1.5% | Added |
| Kula Investments, LLC | 2,831 | $860.7K | 0.21% | +2,831 | New |
| L & S Advisors Inc | 2,907 | $883.8K | 0.12% | −409−12.3% | Reduced |
| SG Americas Securities, LLC | 2,961 | $900.0K | 0.01% | +2,350+384.6% | Added |
| Winton Group Ltd | 2,986 | $907.8K | 0.06% | −500−14.3% | Reduced |
| Lauterbach Financial Advisors, LLC | 3,000 | $912.0K | 0.74% | 00.0% | Unchanged |
| Bank Hapoalim BM | 3,030 | $921.0K | 0.13% | −90−2.9% | Reduced |
| Tower Research Capital LLC (TRC) | 3,037 | $923.0K | 0.03% | +1,810+147.5% | Added |
| Norinchukin Bank, The | 3,059 | $930.0K | 0.02% | +92+3.1% | Added |
| Louisiana State Employees Retirement System | 3,100 | $942.4K | 0.02% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 3,130 | $952.0K | 0.06% | +200+6.8% | Added |
| Mount Yale Investment Advisors, LLC | 3,183 | $967.7K | 0.11% | +526+19.8% | Added |
| Synergy Financial Group, LTD | 3,267 | $993.2K | 1.62% | −59−1.8% | Reduced |
| Eqis Capital Management, Inc. | 3,311 | $1.01M | 0.11% | −3−0.1% | Reduced |
| Ieq Capital, LLC | 3,331 | $1.01M | 0.02% | −675−16.8% | Reduced |
| Cetera Investment Advisers | 3,345 | $1.02M | 0.01% | +387+13.1% | Added |
| Bank of Nova Scotia | 3,366 | $1.02M | 0.00% | −678−16.8% | Reduced |
| National Bank of Canada | 3,371 | $1.02M | 0.00% | −5,726−62.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 3,420 | $1.04M | 0.02% | 00.0% | Unchanged |
| Comerica Securities,inc. | 3,444 | $1.05M | 0.08% | +110+3.3% | Added |
| Atria Investments LLC | 3,452 | $1.05M | 0.02% | −76−2.2% | Reduced |
| Evoke Wealth, LLC | 3,476 | $1.06M | 0.04% | −7−0.2% | Reduced |
| Crossmark Global Holdings, Inc. | 3,479 | $1.06M | 0.02% | +260+8.1% | Added |
| Foster Victor Wealth Advisors, LLC | 3,661 | $1.07M | 0.13% | 00.0% | Unchanged |
| Keybank National Association | 3,628 | $1.10M | 0.01% | −232−6.0% | Reduced |
| Kentucky Retirement Systems | 3,812 | $1.16M | 0.04% | −10−0.3% | Reduced |
| Fulton Bank, N.A. | 3,840 | $1.17M | 0.06% | −40−1.0% | Reduced |
| Guggenheim Capital LLC | 3,856 | $1.17M | 0.01% | +727+23.2% | Added |
| Teza Capital Management LLC | 3,913 | $1.19M | 0.26% | +1,697+76.6% | Added |
| International Assets Investment Management, LLC | 3,962 | $1.20M | 0.17% | −1,170−22.8% | Reduced |
| Maryland State Retirement & Pension System | 4,049 | $1.23M | 0.03% | +108+2.7% | Added |
| Securian Asset Management, Inc | 4,061 | $1.23M | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 4,073 | $1.24M | 0.00% | −899−18.1% | Reduced |
| Hartford Investment Management Co | 4,081 | $1.24M | 0.04% | +553+15.7% | Added |
| Westpac Banking Corp | 4,106 | $1.25M | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 4,126 | $1.25M | 0.02% | +2,796+210.2% | Added |
| Eastern Bank | 4,145 | $1.26M | 0.06% | +570+15.9% | Added |
| Rational Advisors LLC | 4,161 | $1.26M | 0.10% | +4,161 | New |
| Next Century Growth Investors LLC | 4,249 | $1.29M | 0.14% | −71−1.6% | Reduced |
| ING Groep NV | 4,294 | $1.31M | 0.01% | +3,630+546.7% | Added |
| Teachers Retirement System of the State of Kentucky | 4,381 | $1.33M | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,426 | $1.35M | 0.02% | +817+22.6% | Added |
| Magnetar Financial LLC | 4,433 | $1.35M | 0.03% | +4,433 | New |
| Mackenzie Financial Corp | 4,469 | $1.36M | 0.00% | +317+7.6% | Added |
| British Columbia Investment Management Corp | 4,509 | $1.37M | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 4,528 | $1.38M | 0.06% | +4,528 | New |
| Candriam Luxembourg S.C.A. | 5,173 | $1.45M | 0.01% | −567−9.9% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 4,762 | $1.45M | 0.15% | +281+6.3% | Added |
| Hood River Capital Management LLC | 4,993 | $1.52M | 0.05% | +2,087+71.8% | Added |
| Occudo Quantitative Strategies LP | 5,021 | $1.53M | 0.14% | +1,876+59.7% | Added |
| Prudential PLC | 5,021 | $1.53M | 0.02% | +2,917+138.6% | Added |
| Renaissance Group LLC | 5,031 | $1.53M | 0.07% | +372+8.0% | Added |
| Empowered Funds, LLC | 5,043 | $1.53M | 0.09% | +42+0.8% | Added |
| Level Four Advisory Services, LLC | 5,043 | $1.53M | 0.10% | +155+3.2% | Added |
| Full Sail Capital, LLC | 5,047 | $1.53M | 0.14% | −14−0.3% | Reduced |
| FORA Capital, LLC | 5,129 | $1.56M | 0.16% | +5,129 | New |
| CI Private Wealth, LLC | 5,168 | $1.57M | 0.00% | −1,476−22.2% | Reduced |
| Bell Bank | 5,190 | $1.58M | 0.17% | −306−5.6% | Reduced |
| Alps Advisors Inc | 5,220 | $1.59M | 0.01% | −336−6.0% | Reduced |
| The PNC Financial Services Group, Inc. | 5,237 | $1.59M | 0.00% | −969−15.6% | Reduced |
| CIBC World Markets Corp | 5,252 | $1.60M | 0.03% | −2,698−33.9% | Reduced |
| Pine Valley Investments Ltd Liability Co | 5,956 | $1.60M | 0.24% | +5,956 | New |
| Daiwa Securities Group Inc. | 5,375 | $1.63M | 0.01% | +139+2.7% | Added |
| Nissay Asset Management Corp | 5,508 | $1.67M | 0.01% | −200−3.5% | Reduced |
| 1492 Capital Management LLC | 5,561 | $1.69M | 1.05% | +4,590+472.7% | Added |
| Czech National Bank | 5,680 | $1.73M | 0.04% | −10−0.2% | Reduced |
| Captrust Financial Advisors | 5,692 | $1.73M | 0.01% | +1,368+31.6% | Added |
| Alberta Investment Management Corp | 5,726 | $1.74M | 0.02% | +971+20.4% | Added |
| NewEdge Wealth, LLC | 5,803 | $1.76M | 0.07% | +283+5.1% | Added |
| KBC Group NV | 5,978 | $1.82M | 0.01% | +1,914+47.1% | Added |
| Linden Thomas Advisory Services, LLC | 6,022 | $1.83M | 0.45% | +135+2.3% | Added |
| Fiduciary Trust Co | 6,032 | $1.83M | 0.03% | +1,059+21.3% | Added |
| Bellwether Advisors, LLC | 6,106 | $1.86M | 0.51% | +6,106 | New |
| Bouvel Investment Partners, LLC | 6,111 | $1.86M | 1.09% | −58−0.9% | Reduced |
| Yousif Capital Management, LLC | 6,501 | $1.98M | 0.03% | −358−5.2% | Reduced |
| Montanaro Asset Management Ltd | 6,600 | $2.01M | 0.31% | +500+8.2% | Added |
| Achmea Investment Management B.V. | 6,612 | $2.01M | 0.06% | +1,134+20.7% | Added |
| State of Alaska, Department of Revenue | 6,646 | $2.02M | 0.02% | −155−2.3% | Reduced |
| Aigen Investment Management, LP | 6,664 | $2.03M | 0.28% | +6,664 | New |