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 |
|---|---|---|---|---|---|
| Aviva PLC | 1,956 | $628.3K | 0.00% | −21,735−91.7% | Reduced |
| American Trust | 1,939 | $622.9K | 0.04% | +995+105.4% | Added |
| Diversified Trust Co | 1,915 | $615.2K | 0.02% | +1,039+118.6% | Added |
| Bokf, NA | 1,907 | $612.6K | 0.01% | −7−0.4% | Reduced |
| Wedbush Securities Inc | 1,868 | $600.0K | 0.03% | −24−1.3% | Reduced |
| Independent Advisor Alliance | 1,849 | $594.1K | 0.03% | +119+6.9% | Added |
| Intrust Bank NA | 1,794 | $576.3K | 0.07% | −54−2.9% | Reduced |
| We Are One Seven, LLC | 1,788 | $574.4K | 0.05% | −24−1.3% | Reduced |
| Trexquant Investment LP | 1,786 | $573.7K | 0.02% | −36,791−95.4% | Reduced |
| Independent Financial Group, LLC | 1,772 | $569.4K | 0.04% | +40+2.3% | Added |
| Portside Wealth Group, LLC | 1,759 | $565.1K | 0.10% | +1,759 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 1,745 | $561.0K | 0.04% | +29+1.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,740 | $557.5K | 0.01% | +415+31.3% | Added |
| Heartland Bank & Trust Co | 1,715 | $550.9K | 0.43% | −148−7.9% | Reduced |
| Texas Yale Capital Corp. | 1,693 | $543.9K | 0.03% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 1,688 | $542.3K | 0.00% | +160+10.5% | Added |
| Metis Global Partners, LLC | 1,684 | $541.0K | 0.03% | +44+2.7% | Added |
| Everence Capital Management Inc | 1,910 | $535.0K | 0.04% | 00.0% | Unchanged |
| Bennett Selby Investments LP | 1,659 | $532.9K | 0.31% | +623+60.1% | Added |
| Avantax Advisory Services, Inc. | 1,651 | $530.2K | 0.01% | +30+1.9% | Added |
| Stratos Wealth Partners, LTD. | 1,633 | $524.6K | 0.01% | +1,633 | New |
| Plan Group Financial, LLC | 1,750 | $519.8K | 0.43% | +1,750 | New |
| Baker Tilly Wealth Management, LLC | 1,618 | $519.8K | 0.05% | +18+1.1% | Added |
| Capula Management Ltd | 1,580 | $507.6K | 0.06% | +1,580 | New |
| Procyon Private Wealth Partners, LLC | 1,561 | $501.5K | 0.06% | −5−0.3% | Reduced |
| Shell Asset Management Co | 1,553 | $499.0K | 0.02% | −631−28.9% | Reduced |
| Boit C F David | 1,550 | $497.9K | 0.33% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 1,533 | $492.5K | 0.01% | +18+1.2% | Added |
| Tower Research Capital LLC (TRC) | 1,513 | $486.0K | 0.02% | −1,524−50.2% | Reduced |
| AE Wealth Management LLC | 1,512 | $485.7K | 0.00% | +780+106.6% | Added |
| Seven Eight Capital, LP | 1,477 | $474.5K | 0.08% | −8,481−85.2% | Reduced |
| 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 |
| Legacy Advisors, LLC | 1,444 | $463.9K | 0.07% | +215+17.5% | Added |
| Mayflower Financial Advisors, LLC | 1,434 | $460.7K | 0.06% | −27−1.8% | Reduced |
| Cross Staff Investments Inc | 1,430 | $459.4K | 0.42% | 00.0% | Unchanged |
| Empirical Finance, LLC | 1,416 | $454.9K | 0.04% | +174+14.0% | Added |
| Fort Pitt Capital Group, LLC | 1,400 | $449.7K | 0.02% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 1,399 | $449.4K | 0.03% | +1,399 | New |
| Intech Investment Management LLC | 1,380 | $443.3K | 0.00% | −844−37.9% | Reduced |
| Vinva Investment Management Ltd | 1,409 | $442.0K | 0.04% | −408−22.5% | Reduced |
| Berger Financial Group, Inc | 1,370 | $440.2K | 0.05% | −31−2.2% | Reduced |
| Tributary Capital Management, LLC | 1,365 | $438.5K | 0.04% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 1,349 | $433.4K | 0.00% | +260+23.9% | Added |
| Navellier & Associates Inc | 1,348 | $433.0K | 0.08% | +193+16.7% | Added |
| Aquatic Capital Management LLC | 1,300 | $418.0K | 0.02% | +700+116.7% | Added |
| Credit Capital Investments LLC | 1,300 | $417.6K | 0.54% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 1,298 | $417.0K | 0.19% | +405+45.4% | Added |
| Kestra Private Wealth Services, LLC | 1,294 | $415.7K | 0.01% | +27+2.1% | Added |
| Winton Group Ltd | 1,271 | $408.3K | 0.03% | −1,715−57.4% | Reduced |
| Vestcor Inc | 1,202 | $386.0K | 0.01% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 1,201 | $385.8K | 0.11% | +1,201 | New |
| Trustmark National Bank Trust Department | 1,198 | $384.8K | 0.04% | −82−6.4% | Reduced |
| Fifth Third Bancorp | 1,149 | $369.1K | 0.00% | −89−7.2% | Reduced |
| Hillsdale Investment Management Inc. | 1,140 | $366.2K | 0.03% | −380−25.0% | Reduced |
| Systematic Alpha Investments, LLC | 1,137 | $365.3K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,136 | $364.9K | 0.01% | +14+1.2% | Added |
| Old National Bancorp | 1,134 | $364.3K | 0.01% | +337+42.3% | Added |
| Integrated Wealth Concepts LLC | 1,130 | $363.0K | 0.01% | +1,130 | New |
| Parallel Advisors, LLC | 1,125 | $361.5K | 0.01% | −57−4.8% | Reduced |
| Graham Capital Management, L.P. | 1,121 | $360.1K | 0.01% | −1,207−51.8% | Reduced |
| Capital Investment Advisory Services, LLC | 1,098 | $352.7K | 0.03% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,087 | $349.1K | 0.04% | +1+0.1% | Added |
| Fulcrum Capital LLC | 1,085 | $348.5K | 0.09% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 1,078 | $346.3K | 0.00% | +28+2.7% | Added |
| Bridgefront Capital, LLC | 1,070 | $343.7K | 0.19% | +1,070 | New |
| Seaport Global Advisors, LLC | 1,069 | $343.4K | 1.01% | −104−8.9% | Reduced |
| Cadent Capital Advisors, LLC | 1,041 | $334.5K | 0.21% | +1+0.1% | Added |
| Strategic Financial Concepts, LLC | 1,035 | $332.5K | 0.12% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 1,029 | $330.6K | 0.09% | −169−14.1% | Reduced |
| TFB Advisors LLC | 1,026 | $329.6K | 0.14% | +1,026 | New |
| Beaumont Financial Advisors, LLC | 1,022 | $328.3K | 0.03% | +3+0.3% | Added |
| Asahi Life Asset Management Co., Ltd. | 1,020 | $327.7K | 0.11% | +1,020 | New |
| 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 |
| Kinneret Advisory, LLC | 991 | $318.3K | 0.04% | 00.0% | Unchanged |
| CX Institutional | 987 | $317.1K | 0.02% | +84+9.3% | Added |
| Brookstone Capital Management | 973 | $315.8K | 0.01% | −38−3.8% | Reduced |
| Ossiam | 982 | $315.5K | 0.01% | +115+13.3% | Added |
| Mercer Global Advisors Inc | 980 | $315.0K | 0.00% | +284+40.8% | Added |
| Sigma Planning Corp | 966 | $310.3K | 0.01% | +4+0.4% | Added |
| Arkadios Wealth Advisors | 962 | $309.1K | 0.04% | +962 | New |
| HBK Sorce Advisory LLC | 955 | $306.8K | 0.01% | +103+12.1% | Added |
| Flagship Harbor Advisors, LLC | 948 | $304.5K | 0.03% | +245+34.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 924 | $297.0K | 0.01% | +924 | New |
| Prosperity Wealth Management, Inc. | 921 | $295.9K | 0.19% | +921 | New |
| Avory & Company, LLC | 910 | $292.3K | 0.22% | +910 | New |
| Vident Investment Advisory, LLC | 897 | $288.1K | 0.01% | −172−16.1% | Reduced |
| Versor Investments LP | 895 | $287.5K | 0.05% | −8,014−90.0% | Reduced |
| Legacy Wealth Asset Management, LLC | 893 | $286.9K | 0.10% | +21+2.4% | Added |
| Covenant Partners, LLC | 888 | $285.3K | 0.10% | −9−1.0% | Reduced |
| Quilter Plc | 285 | $282.8K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 877 | $281.7K | 0.02% | +877 | New |
| Advisor Partners II, LLC | 858 | $275.6K | 0.01% | −136−13.7% | Reduced |
| Keebeck Alpha, LP | 851 | $273.4K | 0.27% | −259−23.3% | Reduced |
| DC Investments Management, LLC | 844 | $271.1K | 0.31% | −88−9.4% | Reduced |
| Sequoia Financial Advisors, LLC | 817 | $262.5K | 0.00% | +817 | New |
| Westover Capital Advisors, LLC | 810 | $260.2K | 0.09% | −51−5.9% | Reduced |
| David J Yvars Group | 805 | $258.6K | 0.21% | 00.0% | Unchanged |
| Portman Square Capital LLP | 801 | $257.3K | 0.05% | +801 | New |