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 2023
Institutional positions in Paycom Software, Inc. as of Jun 30, 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
- 697
- +13 vs. Q1 2023
- Shares held
- 45.4M
- +32.2K (+0.1%) vs. Q1 2023
- Total value
- $14.6B
- +$693.8M (+5.0%) vs. Q1 2023
- New holders
- 84
- 263 more added
- Sold out
- 71
- 242 more reduced
4 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Paycom Software, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | 817 | $262.5K | 0.00% | +817 | New |
| DC Investments Management, LLC | 844 | $271.1K | 0.31% | −88−9.4% | Reduced |
| Keebeck Alpha, LP | 851 | $273.4K | 0.27% | −259−23.3% | Reduced |
| Advisor Partners II, LLC | 858 | $275.6K | 0.01% | −136−13.7% | Reduced |
| Prelude Capital Management, LLC | 877 | $281.7K | 0.02% | +877 | New |
| Quilter Plc | 285 | $282.8K | 0.01% | 00.0% | Unchanged |
| Covenant Partners, LLC | 888 | $285.3K | 0.10% | −9−1.0% | Reduced |
| Legacy Wealth Asset Management, LLC | 893 | $286.9K | 0.10% | +21+2.4% | Added |
| Versor Investments LP | 895 | $287.5K | 0.05% | −8,014−90.0% | Reduced |
| Vident Investment Advisory, LLC | 897 | $288.1K | 0.01% | −172−16.1% | Reduced |
| Avory & Company, LLC | 910 | $292.3K | 0.22% | +910 | New |
| Prosperity Wealth Management, Inc. | 921 | $295.9K | 0.19% | +921 | New |
| Meiji Yasuda Asset Management Co Ltd. | 924 | $297.0K | 0.01% | +924 | New |
| Flagship Harbor Advisors, LLC | 948 | $304.5K | 0.03% | +245+34.9% | Added |
| HBK Sorce Advisory LLC | 955 | $306.8K | 0.01% | +103+12.1% | Added |
| Arkadios Wealth Advisors | 962 | $309.1K | 0.04% | +962 | New |
| Sigma Planning Corp | 966 | $310.3K | 0.01% | +4+0.4% | Added |
| Mercer Global Advisors Inc | 980 | $315.0K | 0.00% | +284+40.8% | Added |
| Ossiam | 982 | $315.5K | 0.01% | +115+13.3% | Added |
| Brookstone Capital Management | 973 | $315.8K | 0.01% | −38−3.8% | Reduced |
| CX Institutional | 987 | $317.1K | 0.02% | +84+9.3% | Added |
| Kinneret Advisory, LLC | 991 | $318.3K | 0.04% | 00.0% | Unchanged |
| Axq Capital, LP | 1,000 | $321.2K | 0.40% | −1,540−60.6% | Reduced |
| Yorktown Management & Research Co Inc | 1,000 | $321.2K | 0.35% | +1,000 | New |
| Asahi Life Asset Management Co., Ltd. | 1,020 | $327.7K | 0.11% | +1,020 | New |
| Beaumont Financial Advisors, LLC | 1,022 | $328.3K | 0.03% | +3+0.3% | Added |
| TFB Advisors LLC | 1,026 | $329.6K | 0.14% | +1,026 | New |
| SkyOak Wealth, LLC | 1,029 | $330.6K | 0.09% | −169−14.1% | Reduced |
| Strategic Financial Concepts, LLC | 1,035 | $332.5K | 0.12% | 00.0% | Unchanged |
| Cadent Capital Advisors, LLC | 1,041 | $334.5K | 0.21% | +1+0.1% | Added |
| Seaport Global Advisors, LLC | 1,069 | $343.4K | 1.01% | −104−8.9% | Reduced |
| Bridgefront Capital, LLC | 1,070 | $343.7K | 0.19% | +1,070 | New |
| B. Metzler seel. Sohn & Co. AG | 1,078 | $346.3K | 0.00% | +28+2.7% | Added |
| Fulcrum Capital LLC | 1,085 | $348.5K | 0.09% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,087 | $349.1K | 0.04% | +1+0.1% | Added |
| Capital Investment Advisory Services, LLC | 1,098 | $352.7K | 0.03% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 1,121 | $360.1K | 0.01% | −1,207−51.8% | Reduced |
| Parallel Advisors, LLC | 1,125 | $361.5K | 0.01% | −57−4.8% | Reduced |
| Integrated Wealth Concepts LLC | 1,130 | $363.0K | 0.01% | +1,130 | New |
| Old National Bancorp | 1,134 | $364.3K | 0.01% | +337+42.3% | Added |
| Signaturefd, LLC | 1,136 | $364.9K | 0.01% | +14+1.2% | Added |
| Systematic Alpha Investments, LLC | 1,137 | $365.3K | 0.02% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 1,140 | $366.2K | 0.03% | −380−25.0% | Reduced |
| Fifth Third Bancorp | 1,149 | $369.1K | 0.00% | −89−7.2% | Reduced |
| Trustmark National Bank Trust Department | 1,198 | $384.8K | 0.04% | −82−6.4% | Reduced |
| Fox Run Management, L.L.C. | 1,201 | $385.8K | 0.11% | +1,201 | New |
| Vestcor Inc | 1,202 | $386.0K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 1,271 | $408.3K | 0.03% | −1,715−57.4% | Reduced |
| Kestra Private Wealth Services, LLC | 1,294 | $415.7K | 0.01% | +27+2.1% | Added |
| Malaga Cove Capital, LLC | 1,298 | $417.0K | 0.19% | +405+45.4% | Added |
| Credit Capital Investments LLC | 1,300 | $417.6K | 0.54% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,300 | $418.0K | 0.02% | +700+116.7% | Added |
| Navellier & Associates Inc | 1,348 | $433.0K | 0.08% | +193+16.7% | Added |
| Private Advisor Group, LLC | 1,349 | $433.4K | 0.00% | +260+23.9% | Added |
| Tributary Capital Management, LLC | 1,365 | $438.5K | 0.04% | 00.0% | Unchanged |
| Berger Financial Group, Inc | 1,370 | $440.2K | 0.05% | −31−2.2% | Reduced |
| Vinva Investment Management Ltd | 1,409 | $442.0K | 0.04% | −408−22.5% | Reduced |
| Intech Investment Management LLC | 1,380 | $443.3K | 0.00% | −844−37.9% | Reduced |
| Ashton Thomas Private Wealth, LLC | 1,399 | $449.4K | 0.03% | +1,399 | New |
| Fort Pitt Capital Group, LLC | 1,400 | $449.7K | 0.02% | 00.0% | Unchanged |
| Empirical Finance, LLC | 1,416 | $454.9K | 0.04% | +174+14.0% | Added |
| Cross Staff Investments Inc | 1,430 | $459.4K | 0.42% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 1,434 | $460.7K | 0.06% | −27−1.8% | Reduced |
| Legacy Advisors, LLC | 1,444 | $463.9K | 0.07% | +215+17.5% | Added |
| Baron Wealth Management LLC | 1,447 | $464.8K | 0.30% | +8+0.6% | Added |
| Tokio Marine Asset Management Co Ltd | 1,447 | $464.8K | 0.03% | +94+6.9% | Added |
| Seven Eight Capital, LP | 1,477 | $474.5K | 0.08% | −8,481−85.2% | Reduced |
| AE Wealth Management LLC | 1,512 | $485.7K | 0.00% | +780+106.6% | Added |
| Tower Research Capital LLC (TRC) | 1,513 | $486.0K | 0.02% | −1,524−50.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 1,533 | $492.5K | 0.01% | +18+1.2% | Added |
| Boit C F David | 1,550 | $497.9K | 0.33% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,553 | $499.0K | 0.02% | −631−28.9% | Reduced |
| Procyon Private Wealth Partners, LLC | 1,561 | $501.5K | 0.06% | −5−0.3% | Reduced |
| Capula Management Ltd | 1,580 | $507.6K | 0.06% | +1,580 | New |
| Baker Tilly Wealth Management, LLC | 1,618 | $519.8K | 0.05% | +18+1.1% | Added |
| Plan Group Financial, LLC | 1,750 | $519.8K | 0.43% | +1,750 | New |
| Stratos Wealth Partners, LTD. | 1,633 | $524.6K | 0.01% | +1,633 | New |
| Avantax Advisory Services, Inc. | 1,651 | $530.2K | 0.01% | +30+1.9% | Added |
| Bennett Selby Investments LP | 1,659 | $532.9K | 0.31% | +623+60.1% | Added |
| Everence Capital Management Inc | 1,910 | $535.0K | 0.04% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 1,684 | $541.0K | 0.03% | +44+2.7% | Added |
| Assenagon Asset Management S.A. | 1,688 | $542.3K | 0.00% | +160+10.5% | Added |
| Texas Yale Capital Corp. | 1,693 | $543.9K | 0.03% | 00.0% | Unchanged |
| Heartland Bank & Trust Co | 1,715 | $550.9K | 0.43% | −148−7.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,740 | $557.5K | 0.01% | +415+31.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 1,745 | $561.0K | 0.04% | +29+1.7% | Added |
| Portside Wealth Group, LLC | 1,759 | $565.1K | 0.10% | +1,759 | New |
| Independent Financial Group, LLC | 1,772 | $569.4K | 0.04% | +40+2.3% | Added |
| Trexquant Investment LP | 1,786 | $573.7K | 0.02% | −36,791−95.4% | Reduced |
| We Are One Seven, LLC | 1,788 | $574.4K | 0.05% | −24−1.3% | Reduced |
| Intrust Bank NA | 1,794 | $576.3K | 0.07% | −54−2.9% | Reduced |
| Independent Advisor Alliance | 1,849 | $594.1K | 0.03% | +119+6.9% | Added |
| Wedbush Securities Inc | 1,868 | $600.0K | 0.03% | −24−1.3% | Reduced |
| Bokf, NA | 1,907 | $612.6K | 0.01% | −7−0.4% | Reduced |
| Diversified Trust Co | 1,915 | $615.2K | 0.02% | +1,039+118.6% | Added |
| American Trust | 1,939 | $622.9K | 0.04% | +995+105.4% | Added |
| Aviva PLC | 1,956 | $628.3K | 0.00% | −21,735−91.7% | Reduced |
| Alliance Wealth Advisors, LLC | 1,958 | $629.0K | 0.23% | +108+5.8% | Added |
| Bessemer Group Inc | 1,968 | $633.0K | 0.00% | −209,641−99.1% | Reduced |
| Integrated Advisors Network LLC | 2,099 | $674.3K | 0.04% | +2,099 | New |