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 |
|---|---|---|---|---|---|
| Capstone Investment Advisors, LLC | 2,177 | $564.4K | 0.01% | +2,177 | New |
| Malaga Cove Capital, LLC | 2,165 | $561.3K | 0.26% | +867+66.8% | Added |
| Jacobs Levy Equity Management, Inc | 2,164 | $561.1K | 0.00% | +2,164 | New |
| Sandy Spring Bank | 2,157 | $559.2K | 0.03% | +2,055+2,014.7% | Added |
| Kovack Advisors, Inc. | 2,153 | $558.2K | 0.08% | −287−11.8% | Reduced |
| Snowden Capital Advisors LLC | 2,147 | $556.7K | 0.02% | −745−25.8% | Reduced |
| IHT Wealth Management, LLC | 2,136 | $553.8K | 0.03% | −32−1.5% | Reduced |
| Integrated Advisors Network LLC | 2,134 | $553.3K | 0.03% | +35+1.7% | Added |
| Virtus ETF Advisers LLC | 2,134 | $553.3K | 0.34% | +2,134 | New |
| Wedbush Securities Inc | 2,058 | $534.0K | 0.03% | +190+10.2% | Added |
| Alliance Wealth Advisors, LLC | 2,049 | $531.3K | 0.20% | +91+4.6% | Added |
| Metropolitan Life Insurance Co | 2,038 | $528.4K | 0.03% | −81−3.8% | Reduced |
| Seaport Global Advisors, LLC | 2,016 | $522.7K | 1.57% | +947+88.6% | Added |
| Court Place Advisors, LLC | 2,000 | $518.5K | 0.18% | +2,000 | New |
| Winton Group Ltd | 1,997 | $517.8K | 0.04% | +726+57.1% | Added |
| Metis Global Partners, LLC | 1,983 | $514.1K | 0.02% | +299+17.8% | Added |
| Miracle Mile Advisors, LLC | 1,970 | $510.8K | 0.02% | −208−9.6% | Reduced |
| Strategic Advocates LLC | 1,955 | $506.9K | 0.24% | +1,955 | New |
| Wealthfront Advisers LLC | 1,952 | $506.1K | 0.00% | −325−14.3% | Reduced |
| Caxton Associates LP | 1,936 | $501.9K | 0.07% | −379−16.4% | Reduced |
| Independent Financial Group, LLC | 1,924 | $498.9K | 0.03% | +152+8.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 1,920 | $497.8K | 0.01% | −1,500−43.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,908 | $496.4K | 0.01% | +168+9.7% | Added |
| Norinchukin Bank, The | 1,910 | $495.2K | 0.01% | −2,262−54.2% | Reduced |
| Everence Capital Management Inc | 1,910 | $495.0K | 0.04% | 00.0% | Unchanged |
| Ethic Inc. | 1,906 | $494.2K | 0.02% | +1,235+184.1% | Added |
| FDx Advisors, Inc. | 1,888 | $490.0K | 0.04% | −1,393−42.5% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 1,859 | $482.0K | 0.04% | +114+6.5% | Added |
| Mutual Advisors, LLC | 1,853 | $480.5K | 0.02% | +1,853 | New |
| Independent Advisor Alliance | 1,852 | $480.1K | 0.02% | +3+0.2% | Added |
| Twin Tree Management, LP | 1,845 | $478.4K | 0.02% | −39,350−95.5% | Reduced |
| Avantax Advisory Services, Inc. | 1,831 | $474.8K | 0.01% | +180+10.9% | Added |
| QRG Capital Management, Inc. | 1,830 | $474.4K | 0.01% | +1,830 | New |
| Tokio Marine Asset Management Co Ltd | 1,829 | $474.2K | 0.03% | +382+26.4% | Added |
| Legacy Advisors, LLC | 1,795 | $465.4K | 0.07% | +351+24.3% | Added |
| Portside Wealth Group, LLC | 1,770 | $460.0K | 0.09% | +11+0.6% | Added |
| We Are One Seven, LLC | 1,752 | $454.3K | 0.04% | −36−2.0% | Reduced |
| Heartland Bank & Trust Co | 1,739 | $450.9K | 0.36% | +24+1.4% | Added |
| Campbell & CO Investment Adviser LLC | 1,730 | $448.5K | 0.05% | −1,526−46.9% | Reduced |
| AE Wealth Management LLC | 1,704 | $441.8K | 0.00% | +192+12.7% | 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 |
| Procyon Private Wealth Partners, LLC | 1,639 | $425.0K | 0.04% | +78+5.0% | Added |
| Advanced Portfolio Management, LLC | 1,604 | $415.9K | 0.36% | +1,604 | New |
| Empirical Finance, LLC | 1,579 | $409.4K | 0.03% | +163+11.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 1,555 | $403.2K | 0.01% | +22+1.4% | Added |
| Assenagon Asset Management S.A. | 1,548 | $401.4K | 0.00% | −140−8.3% | Reduced |
| Simplex Trading, LLC | 1,520 | $394.0K | 0.01% | +1,520 | New |
| Wealth Enhancement Advisory Services, LLC | 1,516 | $393.1K | 0.00% | +1,516 | New |
| Intrust Bank NA | 1,494 | $387.3K | 0.05% | −300−16.7% | Reduced |
| Baker Tilly Wealth Management, LLC | 1,481 | $384.0K | 0.06% | −137−8.5% | Reduced |
| Baron Wealth Management LLC | 1,469 | $380.9K | 0.24% | +22+1.5% | Added |
| Credit Capital Investments LLC | 1,468 | $380.6K | 0.50% | +168+12.9% | Added |
| Agf Management Ltd | 1,448 | $375.4K | 0.00% | +1,448 | New |
| KPP Advisory Services LLC | 1,432 | $371.3K | 0.12% | +1,432 | New |
| Cross Staff Investments Inc | 1,430 | $370.8K | 0.36% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 1,412 | $366.1K | 0.02% | +1,412 | New |
| Fort Pitt Capital Group, LLC | 1,400 | $363.0K | 0.01% | 00.0% | Unchanged |
| Change Path, LLC | 1,375 | $356.0K | 0.03% | −1,105−44.6% | Reduced |
| Capital Investment Advisory Services, LLC | 1,368 | $354.7K | 0.04% | +270+24.6% | Added |
| Ossiam | 1,366 | $354.2K | 0.01% | +384+39.1% | Added |
| Plan Group Financial, LLC | 1,350 | $350.0K | 0.25% | −400−22.9% | Reduced |
| Tributary Capital Management, LLC | 1,345 | $348.7K | 0.03% | −20−1.5% | Reduced |
| Flagship Harbor Advisors, LLC | 1,330 | $344.8K | 0.03% | +382+40.3% | Added |
| Bokf, NA | 1,407 | $344.7K | 0.01% | −500−26.2% | Reduced |
| Ashton Thomas Private Wealth, LLC | 1,323 | $343.0K | 0.03% | −76−5.4% | Reduced |
| Icon Wealth Partners, LLC | 1,311 | $339.9K | 0.04% | −931−41.5% | Reduced |
| Syon Capital LLC | 1,300 | $337.1K | 0.04% | +1,300 | New |
| Qsemble Capital Management, LP | 1,284 | $332.9K | 0.06% | +1,284 | New |
| Quantbot Technologies LP | 1,272 | $329.8K | 0.02% | −5,208−80.4% | Reduced |
| Berger Financial Group, Inc | 1,245 | $322.9K | 0.04% | −125−9.1% | Reduced |
| Kestra Private Wealth Services, LLC | 1,234 | $319.9K | 0.01% | −60−4.6% | Reduced |
| Private Advisor Group, LLC | 1,231 | $319.0K | 0.00% | −118−8.7% | Reduced |
| Calamos Wealth Management LLC | 1,218 | $315.8K | 0.02% | −22,524−94.9% | Reduced |
| Advisor Partners II, LLC | 1,182 | $306.5K | 0.01% | +324+37.8% | Added |
| Beaumont Financial Advisors, LLC | 1,161 | $301.0K | 0.03% | +139+13.6% | Added |
| Intech Investment Management LLC | 1,139 | $295.3K | 0.00% | −241−17.5% | Reduced |
| Trustmark National Bank Trust Department | 1,138 | $295.0K | 0.03% | −60−5.0% | Reduced |
| 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 |
| Prosperity Wealth Management, Inc. | 1,130 | $293.0K | 0.19% | +209+22.7% | Added |
| Old National Bancorp | 1,108 | $287.3K | 0.01% | −26−2.3% | Reduced |
| Kingsview Wealth Management, LLC | 1,098 | $284.7K | 0.01% | +1,098 | New |
| Regent Peak Wealth Advisors LLC | 1,095 | $283.9K | 0.09% | +1,095 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 1,091 | $283.0K | 0.01% | −6,197−85.0% | Reduced |
| Stonebridge Capital Advisors LLC | 1,087 | $281.7K | 0.03% | 00.0% | Unchanged |
| Fulcrum Capital LLC | 1,085 | $281.3K | 0.08% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 1,078 | $279.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,068 | $277.1K | 0.01% | −57−5.1% | Reduced |
| TFB Advisors LLC | 1,067 | $276.6K | 0.34% | +41+4.0% | Added |
| Signaturefd, LLC | 1,052 | $272.8K | 0.01% | −84−7.4% | Reduced |
| Mayflower Financial Advisors, LLC | 1,050 | $272.2K | 0.04% | −384−26.8% | Reduced |
| CWM, LLC | 1,048 | $272.0K | 0.00% | +269+34.5% | Added |
| Strategic Financial Concepts, LLC | 1,045 | $270.9K | 0.09% | +10+1.0% | Added |
| Cadent Capital Advisors, LLC | 1,043 | $270.3K | 0.13% | +2+0.2% | Added |
| Sigma Planning Corp | 1,036 | $268.6K | 0.01% | +70+7.2% | Added |
| Blueshift Asset Management, LLC | 1,024 | $265.5K | 0.16% | +1,024 | New |
| Vestcor Inc | 1,018 | $264.0K | 0.01% | −184−15.3% | Reduced |
| Nebula Research & Development LLC | 1,016 | $263.4K | 0.14% | +1,016 | New |
| Asahi Life Asset Management Co., Ltd. | 1,000 | $259.3K | 0.09% | −20−2.0% | Reduced |