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, Q3 2023
Institutional positions in Paycom Software, Inc. as of Sep 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
- 708
- +17 vs. Q2 2023
- Shares held
- 43.7M
- −1.65M (−3.6%) vs. Q2 2023
- Total value
- $11.3B
- −$3.27B (−22.5%) vs. Q2 2023
- New holders
- 92
- 246 more added
- Sold out
- 75
- 262 more reduced
6 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Paycom Software, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Moody Aldrich Partners LLC | 953 | $247.1K | 0.05% | +271+39.7% | Added |
| Thoroughbred Financial Services, LLC | 979 | $253.0K | 0.02% | +979 | New |
| Leonteq Securities AG | 978 | $253.6K | 0.03% | +867+781.1% | Added |
| Vident Advisory, LLC | 983 | $254.9K | 0.01% | +983 | New |
| Kinneret Advisory, LLC | 991 | $256.9K | 0.03% | 00.0% | Unchanged |
| Asahi Life Asset Management Co., Ltd. | 1,000 | $259.3K | 0.09% | −20−2.0% | Reduced |
| Yorktown Management & Research Co Inc | 1,000 | $259.3K | 0.29% | 00.0% | Unchanged |
| Caas Capital Management LP | 1,000 | $259.3K | 0.06% | +1,000 | New |
| Nebula Research & Development LLC | 1,016 | $263.4K | 0.14% | +1,016 | New |
| Vestcor Inc | 1,018 | $264.0K | 0.01% | −184−15.3% | Reduced |
| Blueshift Asset Management, LLC | 1,024 | $265.5K | 0.16% | +1,024 | New |
| Sigma Planning Corp | 1,036 | $268.6K | 0.01% | +70+7.2% | Added |
| Cadent Capital Advisors, LLC | 1,043 | $270.3K | 0.13% | +2+0.2% | Added |
| Strategic Financial Concepts, LLC | 1,045 | $270.9K | 0.09% | +10+1.0% | Added |
| CWM, LLC | 1,048 | $272.0K | 0.00% | +269+34.5% | Added |
| Mayflower Financial Advisors, LLC | 1,050 | $272.2K | 0.04% | −384−26.8% | Reduced |
| Signaturefd, LLC | 1,052 | $272.8K | 0.01% | −84−7.4% | Reduced |
| TFB Advisors LLC | 1,067 | $276.6K | 0.34% | +41+4.0% | Added |
| Parallel Advisors, LLC | 1,068 | $277.1K | 0.01% | −57−5.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 1,078 | $279.5K | 0.00% | 00.0% | Unchanged |
| Fulcrum Capital LLC | 1,085 | $281.3K | 0.08% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,087 | $281.7K | 0.03% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 1,091 | $283.0K | 0.01% | −6,197−85.0% | Reduced |
| Regent Peak Wealth Advisors LLC | 1,095 | $283.9K | 0.09% | +1,095 | New |
| Kingsview Wealth Management, LLC | 1,098 | $284.7K | 0.01% | +1,098 | New |
| Old National Bancorp | 1,108 | $287.3K | 0.01% | −26−2.3% | Reduced |
| Prosperity Wealth Management, Inc. | 1,130 | $293.0K | 0.19% | +209+22.7% | Added |
| Fifth Third Bancorp | 1,137 | $294.8K | 0.00% | −12−1.0% | Reduced |
| Systematic Alpha Investments, LLC | 1,137 | $294.8K | 0.01% | 00.0% | Unchanged |
| Trustmark National Bank Trust Department | 1,138 | $295.0K | 0.03% | −60−5.0% | Reduced |
| Intech Investment Management LLC | 1,139 | $295.3K | 0.00% | −241−17.5% | Reduced |
| Beaumont Financial Advisors, LLC | 1,161 | $301.0K | 0.03% | +139+13.6% | Added |
| Advisor Partners II, LLC | 1,182 | $306.5K | 0.01% | +324+37.8% | Added |
| Calamos Wealth Management LLC | 1,218 | $315.8K | 0.02% | −22,524−94.9% | Reduced |
| Private Advisor Group, LLC | 1,231 | $319.0K | 0.00% | −118−8.7% | Reduced |
| Kestra Private Wealth Services, LLC | 1,234 | $319.9K | 0.01% | −60−4.6% | Reduced |
| Berger Financial Group, Inc | 1,245 | $322.9K | 0.04% | −125−9.1% | Reduced |
| Quantbot Technologies LP | 1,272 | $329.8K | 0.02% | −5,208−80.4% | Reduced |
| Qsemble Capital Management, LP | 1,284 | $332.9K | 0.06% | +1,284 | New |
| Syon Capital LLC | 1,300 | $337.1K | 0.04% | +1,300 | New |
| Icon Wealth Partners, LLC | 1,311 | $339.9K | 0.04% | −931−41.5% | Reduced |
| Ashton Thomas Private Wealth, LLC | 1,323 | $343.0K | 0.03% | −76−5.4% | Reduced |
| Bokf, NA | 1,407 | $344.7K | 0.01% | −500−26.2% | Reduced |
| Flagship Harbor Advisors, LLC | 1,330 | $344.8K | 0.03% | +382+40.3% | Added |
| Tributary Capital Management, LLC | 1,345 | $348.7K | 0.03% | −20−1.5% | Reduced |
| Plan Group Financial, LLC | 1,350 | $350.0K | 0.25% | −400−22.9% | Reduced |
| Ossiam | 1,366 | $354.2K | 0.01% | +384+39.1% | Added |
| Capital Investment Advisory Services, LLC | 1,368 | $354.7K | 0.04% | +270+24.6% | Added |
| Change Path, LLC | 1,375 | $356.0K | 0.03% | −1,105−44.6% | Reduced |
| Fort Pitt Capital Group, LLC | 1,400 | $363.0K | 0.01% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 1,412 | $366.1K | 0.02% | +1,412 | New |
| Cross Staff Investments Inc | 1,430 | $370.8K | 0.36% | 00.0% | Unchanged |
| KPP Advisory Services LLC | 1,432 | $371.3K | 0.12% | +1,432 | New |
| Agf Management Ltd | 1,448 | $375.4K | 0.00% | +1,448 | New |
| Credit Capital Investments LLC | 1,468 | $380.6K | 0.50% | +168+12.9% | Added |
| Baron Wealth Management LLC | 1,469 | $380.9K | 0.24% | +22+1.5% | Added |
| Baker Tilly Wealth Management, LLC | 1,481 | $384.0K | 0.06% | −137−8.5% | Reduced |
| Intrust Bank NA | 1,494 | $387.3K | 0.05% | −300−16.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 1,516 | $393.1K | 0.00% | +1,516 | New |
| Simplex Trading, LLC | 1,520 | $394.0K | 0.01% | +1,520 | New |
| Assenagon Asset Management S.A. | 1,548 | $401.4K | 0.00% | −140−8.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 1,555 | $403.2K | 0.01% | +22+1.4% | Added |
| Empirical Finance, LLC | 1,579 | $409.4K | 0.03% | +163+11.5% | Added |
| Advanced Portfolio Management, LLC | 1,604 | $415.9K | 0.36% | +1,604 | New |
| Procyon Private Wealth Partners, LLC | 1,639 | $425.0K | 0.04% | +78+5.0% | Added |
| Texas Yale Capital Corp. | 1,693 | $438.9K | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 1,693 | $438.9K | 0.02% | +1,693 | New |
| AE Wealth Management LLC | 1,704 | $441.8K | 0.00% | +192+12.7% | Added |
| Campbell & CO Investment Adviser LLC | 1,730 | $448.5K | 0.05% | −1,526−46.9% | Reduced |
| Heartland Bank & Trust Co | 1,739 | $450.9K | 0.36% | +24+1.4% | Added |
| We Are One Seven, LLC | 1,752 | $454.3K | 0.04% | −36−2.0% | Reduced |
| Portside Wealth Group, LLC | 1,770 | $460.0K | 0.09% | +11+0.6% | Added |
| Legacy Advisors, LLC | 1,795 | $465.4K | 0.07% | +351+24.3% | Added |
| Tokio Marine Asset Management Co Ltd | 1,829 | $474.2K | 0.03% | +382+26.4% | Added |
| QRG Capital Management, Inc. | 1,830 | $474.4K | 0.01% | +1,830 | New |
| Avantax Advisory Services, Inc. | 1,831 | $474.8K | 0.01% | +180+10.9% | Added |
| Twin Tree Management, LP | 1,845 | $478.4K | 0.02% | −39,350−95.5% | Reduced |
| Independent Advisor Alliance | 1,852 | $480.1K | 0.02% | +3+0.2% | Added |
| Mutual Advisors, LLC | 1,853 | $480.5K | 0.02% | +1,853 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 1,859 | $482.0K | 0.04% | +114+6.5% | Added |
| FDx Advisors, Inc. | 1,888 | $490.0K | 0.04% | −1,393−42.5% | Reduced |
| Ethic Inc. | 1,906 | $494.2K | 0.02% | +1,235+184.1% | Added |
| Everence Capital Management Inc | 1,910 | $495.0K | 0.04% | 00.0% | Unchanged |
| Norinchukin Bank, The | 1,910 | $495.2K | 0.01% | −2,262−54.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,908 | $496.4K | 0.01% | +168+9.7% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 1,920 | $497.8K | 0.01% | −1,500−43.9% | Reduced |
| Independent Financial Group, LLC | 1,924 | $498.9K | 0.03% | +152+8.6% | Added |
| Caxton Associates LP | 1,936 | $501.9K | 0.07% | −379−16.4% | Reduced |
| Wealthfront Advisers LLC | 1,952 | $506.1K | 0.00% | −325−14.3% | Reduced |
| Strategic Advocates LLC | 1,955 | $506.9K | 0.24% | +1,955 | New |
| Miracle Mile Advisors, LLC | 1,970 | $510.8K | 0.02% | −208−9.6% | Reduced |
| Metis Global Partners, LLC | 1,983 | $514.1K | 0.02% | +299+17.8% | Added |
| Winton Group Ltd | 1,997 | $517.8K | 0.04% | +726+57.1% | Added |
| Court Place Advisors, LLC | 2,000 | $518.5K | 0.18% | +2,000 | New |
| Seaport Global Advisors, LLC | 2,016 | $522.7K | 1.57% | +947+88.6% | Added |
| Metropolitan Life Insurance Co | 2,038 | $528.4K | 0.03% | −81−3.8% | Reduced |
| Alliance Wealth Advisors, LLC | 2,049 | $531.3K | 0.20% | +91+4.6% | Added |
| Wedbush Securities Inc | 2,058 | $534.0K | 0.03% | +190+10.2% | Added |
| Virtus ETF Advisers LLC | 2,134 | $553.3K | 0.34% | +2,134 | New |
| Integrated Advisors Network LLC | 2,134 | $553.3K | 0.03% | +35+1.7% | Added |