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 |
|---|---|---|---|---|---|
| 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 |
| Kinneret Advisory, LLC | 991 | $256.9K | 0.03% | 00.0% | Unchanged |
| Vident Advisory, LLC | 983 | $254.9K | 0.01% | +983 | New |
| Leonteq Securities AG | 978 | $253.6K | 0.03% | +867+781.1% | Added |
| Thoroughbred Financial Services, LLC | 979 | $253.0K | 0.02% | +979 | New |
| Moody Aldrich Partners LLC | 953 | $247.1K | 0.05% | +271+39.7% | Added |
| Arkadios Wealth Advisors | 951 | $246.6K | 0.02% | −11−1.1% | Reduced |
| Optas, LLC | 933 | $241.9K | 0.08% | +933 | New |
| HBK Sorce Advisory LLC | 931 | $241.4K | 0.01% | −24−2.5% | Reduced |
| SkyOak Wealth, LLC | 926 | $240.1K | 0.07% | −103−10.0% | Reduced |
| Kathmere Capital Management, LLC | 916 | $237.5K | 0.04% | +916 | New |
| Park Place Capital Corp | 912 | $236.5K | 0.07% | +135+17.4% | Added |
| Comerica Securities,inc. | 911 | $236.2K | 0.02% | −2,760−75.2% | Reduced |
| Mercer Global Advisors Inc | 906 | $235.0K | 0.00% | −74−7.6% | Reduced |
| Axq Capital, LP | 900 | $233.3K | 0.08% | −100−10.0% | Reduced |
| ISAM Funds (UK) Ltd | 890 | $230.8K | 0.15% | +890 | New |
| Covenant Partners, LLC | 888 | $230.2K | 0.08% | 00.0% | Unchanged |
| Brookstone Capital Management | 860 | $228.4K | 0.01% | −113−11.6% | Reduced |
| GTS Securities LLC | 872 | $226.1K | 0.00% | +872 | New |
| CIBC Private Wealth Group, LLC | 870 | $225.6K | 0.00% | +870 | New |
| Parkside Financial Bank & Trust | 860 | $223.0K | 0.05% | +283+49.0% | Added |
| State of Wyoming | 845 | $219.1K | 0.05% | +317+60.0% | Added |
| DC Investments Management, LLC | 844 | $218.8K | 0.27% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 840 | $217.8K | 0.15% | −230−21.5% | Reduced |
| Teamwork Financial Advisors, LLC | 840 | $217.8K | 0.04% | +145+20.9% | Added |
| Legacy Wealth Asset Management, LLC | 836 | $216.8K | 0.08% | −57−6.4% | Reduced |
| Marex Group plc | 836 | $216.8K | 0.03% | +836 | New |
| DFPG Investments, LLC | 1,260 | $211.4K | 0.02% | −946−42.9% | Reduced |
| Savant Capital, LLC | 814 | $211.1K | 0.00% | +22+2.8% | Added |
| Wahed Invest LLC | 813 | $210.8K | 0.07% | +73+9.9% | Added |
| Westover Capital Advisors, LLC | 810 | $210.0K | 0.08% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 808 | $209.5K | 0.00% | +808 | New |
| David J Yvars Group | 805 | $208.7K | 0.17% | 00.0% | Unchanged |
| QCM Cayman, Ltd. | 804 | $208.5K | 1.36% | +804 | New |
| Proequities, Inc. | 801 | $207.7K | 0.02% | +21+2.7% | Added |
| Canal Capital Management, LLC | 795 | $206.1K | 0.04% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 794 | $205.9K | 0.01% | −130−14.1% | Reduced |
| Integrated Investment Consultants, LLC | 788 | $204.3K | 0.07% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 785 | $203.5K | 0.03% | −3,109−79.8% | Reduced |
| CX Institutional | 783 | $203.0K | 0.01% | −204−20.7% | Reduced |
| United Community Bank | 783 | $203.0K | 0.10% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 782 | $202.7K | 0.20% | −69−8.1% | Reduced |
| Capula Management Ltd | 780 | $202.2K | 0.01% | −800−50.6% | Reduced |
| Vantage Consulting Group Inc | 772 | $200.2K | 0.13% | +57+8.0% | Added |
| Syntax Advisors, LLC | 772 | $200.2K | 0.18% | +57+8.0% | Added |
| Boyd Watterson Asset Management LLC | 755 | $195.7K | 0.09% | +500+196.1% | Added |
| Horizon Investments, LLC | 753 | $195.2K | 0.01% | +9+1.2% | Added |
| Bessemer Group Inc | 642 | $167.0K | 0.00% | −1,326−67.4% | Reduced |
| V-Square Quantitative Management LLC | 624 | $161.8K | 0.07% | +624 | New |
| Newbridge Financial Services Group, Inc. | 616 | $159.7K | 0.08% | +402+187.9% | Added |
| Ameritas Investment Partners, Inc. | 614 | $159.2K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 549 | $142.3K | 0.01% | −213−28.0% | Reduced |
| Penserra Capital Management LLC | 546 | $140.0K | 0.00% | −27−4.7% | Reduced |
| Covestor Ltd | 512 | $133.0K | 0.10% | +15+3.0% | Added |
| Union Savings Bank | 505 | $130.9K | 0.08% | 00.0% | Unchanged |
| Key Financial Inc | 500 | $129.6K | 0.04% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 482 | $125.0K | 0.04% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 482 | $125.0K | 0.01% | +1+0.2% | Added |
| RE Advisers Corp | 480 | $124.5K | 0.00% | −39−7.5% | Reduced |
| Private Trust Co NA | 475 | $123.2K | 0.02% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 474 | $122.9K | 0.00% | +61+14.8% | Added |
| Benjamin Edwards Inc | 465 | $121.0K | 0.03% | +1+0.2% | Added |
| Credit Agricole S A | 463 | $120.0K | 0.00% | +463 | New |
| Cullen/Frost Bankers, Inc. | 458 | $118.7K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 448 | $116.0K | 0.01% | +448 | New |
| Front Row Advisors LLC | 420 | $108.9K | 0.05% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 420 | $108.9K | 0.01% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 400 | $103.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 397 | $102.9K | 0.00% | −6−1.5% | Reduced |
| West Tower Group, LLC | 376 | $97.5K | 0.05% | +376 | New |
| Natixis Investment Managers International | 345 | $89.4K | 0.01% | −23−6.3% | Reduced |
| Trust Co of Vermont | 320 | $83.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 301 | $78.0K | 0.00% | +21+7.5% | Added |
| GPS Wealth Strategies Group, LLC | 300 | $77.8K | 0.01% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 300 | $77.8K | 0.02% | 00.0% | Unchanged |
| HM Payson & Co | 295 | $76.5K | 0.00% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 284 | $73.6K | 0.01% | −320−53.0% | Reduced |
| Sentry Investment Management LLC | 272 | $71.0K | 0.03% | −66−19.5% | Reduced |
| Allworth Financial LP | 273 | $70.9K | 0.00% | +5+1.9% | Added |
| Kozak & Associates, Inc. | 251 | $67.7K | 0.02% | +1+0.4% | Added |
| Baldwin Brothers Inc | 250 | $64.8K | 0.01% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 250 | $64.8K | 0.04% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 248 | $64.3K | 0.00% | +31+14.3% | Added |
| GWM Advisors LLC | 236 | $61.3K | 0.00% | −3,656−93.9% | Reduced |
| McIlrath & Eck, LLC | 231 | $59.9K | 0.01% | 00.0% | Unchanged |
| Operose Advisors LLC | 211 | $54.7K | 0.02% | +211 | New |
| Migdal Insurance & Financial Holdings Ltd. | 205 | $53.0K | 0.00% | −28−12.0% | Reduced |
| Headlands Technologies LLC | 202 | $52.4K | 0.03% | +202 | New |
| HighMark Wealth Management LLC | 187 | $48.5K | 0.04% | −12−6.0% | Reduced |
| Capital Analysts, LLC | 186 | $48.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 179 | $46.8K | 0.00% | +18+11.2% | Added |
| Sunbelt Securities, Inc. | 169 | $43.9K | 0.01% | +16+10.5% | Added |
| TD Private Client Wealth LLC | 158 | $41.0K | 0.00% | +1+0.6% | Added |
| Cary Street Partner Investment Advisory LLC | 156 | $40.5K | 0.00% | +71+83.5% | Added |
| Glassman Wealth Services | 155 | $40.2K | 0.01% | −31−16.7% | Reduced |
| First Manhattan Co | 155 | $40.2K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 149 | $39.0K | 0.00% | +6+4.2% | Added |
| Barrett & Company, Inc. | 140 | $36.3K | 0.02% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 130 | $33.7K | 0.00% | 00.0% | Unchanged |