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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.

Institutional holdersQ3 2023: 708 institutions
Q1 2021: 628 institutionsQ2 2021: 626 institutionsQ3 2021: 663 institutionsQ4 2021: 682 institutionsQ1 2022: 655 institutionsQ2 2022: 649 institutionsQ3 2022: 678 institutionsQ4 2022: 709 institutionsQ1 2023: 688 institutionsQ2 2023: 697 institutionsQ3 2023: 708 institutionsQ4 2023: 678 institutionsQ1 2024: 660 institutionsQ2 2024: 642 institutionsQ3 2024: 671 institutionsQ4 2024: 707 institutionsQ1 2025: 724 institutionsQ2 2025: 750 institutionsQ3 2025: 733 institutionsQ4 2025: 720 institutionsQ1 2026: 600 institutionsQ2 2026: 601 institutions
Value heldQ3 2023: $11.3B
Q1 2021: $16.2BQ2 2021: $15.9BQ3 2021: $21.8BQ4 2021: $18.4BQ1 2022: $15.4BQ2 2022: $12.4BQ3 2022: $14.8BQ4 2022: $14.0BQ1 2023: $13.9BQ2 2023: $14.6BQ3 2023: $11.3BQ4 2023: $9.06BQ1 2024: $8.85BQ2 2024: $6.74BQ3 2024: $7.90BQ4 2024: $9.71BQ1 2025: $10.9BQ2 2025: $11.6BQ3 2025: $10.5BQ4 2025: $7.96BQ1 2026: $5.51BQ2 2026: $5.21B
Institutions holding PAYC and their total value by quarter
QuarterHoldersValue
Q2 2026601$5.21B
Q1 2026600$5.51B
Q4 2025720$7.96B
Q3 2025733$10.5B
Q2 2025750$11.6B
Q1 2025724$10.9B
Q4 2024707$9.71B
Q3 2024671$7.90B
Q2 2024642$6.74B
Q1 2024660$8.85B
Q4 2023678$9.06B
Q3 2023708$11.3B
Q2 2023697$14.6B
Q1 2023688$13.9B
Q4 2022709$14.0B
Q3 2022678$14.8B
Q2 2022649$12.4B
Q1 2022655$15.4B
Q4 2021682$18.4B
Q3 2021663$21.8B
Q2 2021626$15.9B
Q1 2021628$16.2B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Paycom Software, Inc.; share changes are against Q2 2023.

Institutions holding PAYC in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Capstone Investment Advisors, LLC2,177$564.4K0.01%+2,177New
Malaga Cove Capital, LLC2,165$561.3K0.26%+867+66.8%Added
Jacobs Levy Equity Management, Inc2,164$561.1K0.00%+2,164New
Sandy Spring Bank2,157$559.2K0.03%+2,055+2,014.7%Added
Kovack Advisors, Inc.2,153$558.2K0.08%−287−11.8%Reduced
Snowden Capital Advisors LLC2,147$556.7K0.02%−745−25.8%Reduced
IHT Wealth Management, LLC2,136$553.8K0.03%−32−1.5%Reduced
Integrated Advisors Network LLC2,134$553.3K0.03%+35+1.7%Added
Virtus ETF Advisers LLC2,134$553.3K0.34%+2,134New
Wedbush Securities Inc2,058$534.0K0.03%+190+10.2%Added
Alliance Wealth Advisors, LLC2,049$531.3K0.20%+91+4.6%Added
Metropolitan Life Insurance Co2,038$528.4K0.03%−81−3.8%Reduced
Seaport Global Advisors, LLC2,016$522.7K1.57%+947+88.6%Added
Court Place Advisors, LLC2,000$518.5K0.18%+2,000New
Winton Group Ltd1,997$517.8K0.04%+726+57.1%Added
Metis Global Partners, LLC1,983$514.1K0.02%+299+17.8%Added
Miracle Mile Advisors, LLC1,970$510.8K0.02%−208−9.6%Reduced
Strategic Advocates LLC1,955$506.9K0.24%+1,955New
Wealthfront Advisers LLC1,952$506.1K0.00%−325−14.3%Reduced
Caxton Associates LP1,936$501.9K0.07%−379−16.4%Reduced
Independent Financial Group, LLC1,924$498.9K0.03%+152+8.6%Added
Dai-Ichi Life Insurance Company, Ltd1,920$497.8K0.01%−1,500−43.9%Reduced
Banco Bilbao Vizcaya Argentaria, S.A.1,908$496.4K0.01%+168+9.7%Added
Norinchukin Bank, The1,910$495.2K0.01%−2,262−54.2%Reduced
Everence Capital Management Inc1,910$495.0K0.04%00.0%Unchanged
Ethic Inc.1,906$494.2K0.02%+1,235+184.1%Added
FDx Advisors, Inc.1,888$490.0K0.04%−1,393−42.5%Reduced
Kentucky Retirement Systems Insurance Trust Fund1,859$482.0K0.04%+114+6.5%Added
Mutual Advisors, LLC1,853$480.5K0.02%+1,853New
Independent Advisor Alliance1,852$480.1K0.02%+3+0.2%Added
Twin Tree Management, LP1,845$478.4K0.02%−39,350−95.5%Reduced
Avantax Advisory Services, Inc.1,831$474.8K0.01%+180+10.9%Added
QRG Capital Management, Inc.1,830$474.4K0.01%+1,830New
Tokio Marine Asset Management Co Ltd1,829$474.2K0.03%+382+26.4%Added
Legacy Advisors, LLC1,795$465.4K0.07%+351+24.3%Added
Portside Wealth Group, LLC1,770$460.0K0.09%+11+0.6%Added
We Are One Seven, LLC1,752$454.3K0.04%−36−2.0%Reduced
Heartland Bank & Trust Co1,739$450.9K0.36%+24+1.4%Added
Campbell & CO Investment Adviser LLC1,730$448.5K0.05%−1,526−46.9%Reduced
AE Wealth Management LLC1,704$441.8K0.00%+192+12.7%Added
Texas Yale Capital Corp.1,693$438.9K0.02%00.0%Unchanged
Boothbay Fund Management, LLC1,693$438.9K0.02%+1,693New
Procyon Private Wealth Partners, LLC1,639$425.0K0.04%+78+5.0%Added
Advanced Portfolio Management, LLC1,604$415.9K0.36%+1,604New
Empirical Finance, LLC1,579$409.4K0.03%+163+11.5%Added
Northwestern Mutual Investment Management Company, LLC1,555$403.2K0.01%+22+1.4%Added
Assenagon Asset Management S.A.1,548$401.4K0.00%−140−8.3%Reduced
Simplex Trading, LLC1,520$394.0K0.01%+1,520New
Wealth Enhancement Advisory Services, LLC1,516$393.1K0.00%+1,516New
Intrust Bank NA1,494$387.3K0.05%−300−16.7%Reduced
Baker Tilly Wealth Management, LLC1,481$384.0K0.06%−137−8.5%Reduced
Baron Wealth Management LLC1,469$380.9K0.24%+22+1.5%Added
Credit Capital Investments LLC1,468$380.6K0.50%+168+12.9%Added
Agf Management Ltd1,448$375.4K0.00%+1,448New
KPP Advisory Services LLC1,432$371.3K0.12%+1,432New
Cross Staff Investments Inc1,430$370.8K0.36%00.0%Unchanged
Wesbanco Bank Inc1,412$366.1K0.02%+1,412New
Fort Pitt Capital Group, LLC1,400$363.0K0.01%00.0%Unchanged
Change Path, LLC1,375$356.0K0.03%−1,105−44.6%Reduced
Capital Investment Advisory Services, LLC1,368$354.7K0.04%+270+24.6%Added
Ossiam1,366$354.2K0.01%+384+39.1%Added
Plan Group Financial, LLC1,350$350.0K0.25%−400−22.9%Reduced
Tributary Capital Management, LLC1,345$348.7K0.03%−20−1.5%Reduced
Flagship Harbor Advisors, LLC1,330$344.8K0.03%+382+40.3%Added
Bokf, NA1,407$344.7K0.01%−500−26.2%Reduced
Ashton Thomas Private Wealth, LLC1,323$343.0K0.03%−76−5.4%Reduced
Icon Wealth Partners, LLC1,311$339.9K0.04%−931−41.5%Reduced
Syon Capital LLC1,300$337.1K0.04%+1,300New
Qsemble Capital Management, LP1,284$332.9K0.06%+1,284New
Quantbot Technologies LP1,272$329.8K0.02%−5,208−80.4%Reduced
Berger Financial Group, Inc1,245$322.9K0.04%−125−9.1%Reduced
Kestra Private Wealth Services, LLC1,234$319.9K0.01%−60−4.6%Reduced
Private Advisor Group, LLC1,231$319.0K0.00%−118−8.7%Reduced
Calamos Wealth Management LLC1,218$315.8K0.02%−22,524−94.9%Reduced
Advisor Partners II, LLC1,182$306.5K0.01%+324+37.8%Added
Beaumont Financial Advisors, LLC1,161$301.0K0.03%+139+13.6%Added
Intech Investment Management LLC1,139$295.3K0.00%−241−17.5%Reduced
Trustmark National Bank Trust Department1,138$295.0K0.03%−60−5.0%Reduced
Fifth Third Bancorp1,137$294.8K0.00%−12−1.0%Reduced
Systematic Alpha Investments, LLC1,137$294.8K0.01%00.0%Unchanged
Prosperity Wealth Management, Inc.1,130$293.0K0.19%+209+22.7%Added
Old National Bancorp1,108$287.3K0.01%−26−2.3%Reduced
Kingsview Wealth Management, LLC1,098$284.7K0.01%+1,098New
Regent Peak Wealth Advisors LLC1,095$283.9K0.09%+1,095New
BI Asset Management Fondsmaeglerselskab A/S1,091$283.0K0.01%−6,197−85.0%Reduced
Stonebridge Capital Advisors LLC1,087$281.7K0.03%00.0%Unchanged
Fulcrum Capital LLC1,085$281.3K0.08%00.0%Unchanged
B. Metzler seel. Sohn & Co. AG1,078$279.5K0.00%00.0%Unchanged
Parallel Advisors, LLC1,068$277.1K0.01%−57−5.1%Reduced
TFB Advisors LLC1,067$276.6K0.34%+41+4.0%Added
Signaturefd, LLC1,052$272.8K0.01%−84−7.4%Reduced
Mayflower Financial Advisors, LLC1,050$272.2K0.04%−384−26.8%Reduced
CWM, LLC1,048$272.0K0.00%+269+34.5%Added
Strategic Financial Concepts, LLC1,045$270.9K0.09%+10+1.0%Added
Cadent Capital Advisors, LLC1,043$270.3K0.13%+2+0.2%Added
Sigma Planning Corp1,036$268.6K0.01%+70+7.2%Added
Blueshift Asset Management, LLC1,024$265.5K0.16%+1,024New
Vestcor Inc1,018$264.0K0.01%−184−15.3%Reduced
Nebula Research & Development LLC1,016$263.4K0.14%+1,016New
Asahi Life Asset Management Co., Ltd.1,000$259.3K0.09%−20−2.0%Reduced