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, Q4 2023
Institutional positions in Paycom Software, Inc. as of Dec 31, 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
- 678
- −19 vs. Q3 2023
- Shares held
- 43.9M
- +258.8K (+0.6%) vs. Q3 2023
- Total value
- $9.06B
- −$2.23B (−19.7%) vs. Q3 2023
- New holders
- 109
- 275 more added
- Sold out
- 128
- 218 more reduced
11 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Paycom Software, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Malaga Cove Capital, LLC | 2,193 | $453.3K | 0.19% | +28+1.3% | Added |
| Sandy Spring Bank | 2,157 | $445.9K | 0.02% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 2,145 | $443.6K | 0.06% | +2,145 | New |
| Bank Hapoalim BM | 2,090 | $432.0K | 0.06% | −450−17.7% | Reduced |
| Cresset Asset Management, LLC | 2,083 | $430.7K | 0.00% | −265−11.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 2,078 | $429.6K | 0.04% | −1,426−40.7% | Reduced |
| Court Place Advisors, LLC | 2,065 | $426.9K | 0.14% | +65+3.3% | Added |
| Tokio Marine Asset Management Co Ltd | 2,062 | $426.3K | 0.02% | +233+12.7% | Added |
| Lombard Odier Asset Management (USA) Corp | 2,056 | $425.0K | 0.06% | +2,056 | New |
| Baker Tilly Wealth Management, LLC | 2,041 | $421.9K | 0.07% | +560+37.8% | Added |
| Capula Management Ltd | 2,040 | $421.7K | 0.03% | +1,260+161.5% | Added |
| Verition Fund Management LLC | 2,031 | $419.8K | 0.00% | −654−24.4% | Reduced |
| Sherbrooke Park Advisers LLC | 1,998 | $413.0K | 0.19% | −2,453−55.1% | Reduced |
| Metropolitan Life Insurance Co | 1,996 | $412.6K | 0.02% | −42−2.1% | Reduced |
| Miracle Mile Advisors, LLC | 1,968 | $406.8K | 0.01% | −2−0.1% | Reduced |
| QRG Capital Management, Inc. | 1,964 | $406.1K | 0.01% | +134+7.3% | Added |
| Avantax Advisory Services, Inc. | 1,939 | $400.9K | 0.00% | +108+5.9% | Added |
| Independent Advisor Alliance | 1,931 | $399.2K | 0.01% | +79+4.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 1,920 | $397.0K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 1,905 | $393.8K | 0.02% | +1,905 | New |
| E. Ohman J:or Asset Management AB | 1,900 | $392.8K | 0.01% | −500−20.8% | Reduced |
| Shell Asset Management Co | 1,894 | $392.0K | 0.02% | −1,079−36.3% | Reduced |
| Agf Management Ltd | 1,886 | $389.9K | 0.00% | +438+30.2% | Added |
| Equitable Trust Co | 1,850 | $382.4K | 0.03% | −527−22.2% | Reduced |
| Metis Global Partners, LLC | 1,820 | $376.2K | 0.01% | −163−8.2% | Reduced |
| Leonteq Securities AG | 1,816 | $375.4K | 0.05% | +838+85.7% | Added |
| HighPoint Advisor Group LLC | 1,946 | $372.0K | 0.03% | +1,946 | New |
| Wedbush Securities Inc | 1,788 | $370.0K | 0.02% | −270−13.1% | Reduced |
| Venturi Wealth Management, LLC | 1,785 | $369.0K | 0.03% | −808−31.2% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 1,747 | $361.1K | 0.03% | −112−6.0% | Reduced |
| Cutler Group LP | 1,747 | $361.0K | 0.05% | +1,747 | New |
| Norinchukin Bank, The | 1,736 | $358.9K | 0.01% | −174−9.1% | Reduced |
| Portside Wealth Group, LLC | 1,699 | $351.2K | 0.07% | −71−4.0% | Reduced |
| Texas Yale Capital Corp. | 1,693 | $350.0K | 0.02% | 00.0% | Unchanged |
| Duality Advisers, LP | 1,683 | $347.9K | 0.04% | −696−29.3% | Reduced |
| Harbor Capital Advisors, Inc. | 1,680 | $347.3K | 0.07% | +1,680 | New |
| Gsa Capital Partners LLP | 1,670 | $345.0K | 0.03% | +1,670 | New |
| Jupiter Asset Management Ltd | 1,667 | $344.6K | 0.00% | −61,175−97.3% | Reduced |
| Bokf, NA | 1,667 | $344.6K | 0.01% | +260+18.5% | Added |
| Asahi Life Asset Management Co., Ltd. | 1,650 | $341.1K | 0.19% | +650+65.0% | Added |
| Valeo Financial Advisors, LLC | 1,649 | $340.9K | 0.01% | +1,649 | New |
| Old National Bancorp | 1,626 | $336.1K | 0.01% | +518+46.8% | Added |
| Bayesian Capital Management, LP | 1,574 | $325.4K | 0.03% | +1,574 | New |
| QSV Equity Investors LLC | 1,572 | $325.0K | 0.32% | +1,572 | New |
| Fifth Third Bancorp | 1,568 | $324.1K | 0.00% | +431+37.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 1,552 | $320.8K | 0.01% | −3−0.2% | Reduced |
| IHT Wealth Management, LLC | 1,536 | $317.6K | 0.01% | −600−28.1% | Reduced |
| Assenagon Asset Management S.A. | 1,522 | $314.6K | 0.00% | −26−1.7% | Reduced |
| Empirical Finance, LLC | 1,520 | $314.2K | 0.02% | −59−3.7% | Reduced |
| Capital Investment Advisory Services, LLC | 1,498 | $309.7K | 0.03% | +130+9.5% | Added |
| Custom Index Systems, LLC | 1,497 | $309.5K | 0.19% | +1,497 | New |
| Baron Wealth Management LLC | 1,468 | $303.5K | 0.17% | −1−0.1% | Reduced |
| Credit Capital Investments LLC | 1,468 | $303.5K | 0.42% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 1,436 | $296.9K | 0.01% | +338+30.8% | Added |
| Cross Staff Investments Inc | 1,430 | $295.6K | 0.26% | 00.0% | Unchanged |
| Keudell/Morrison Wealth Management | 1,422 | $294.0K | 0.10% | +1,422 | New |
| Blueshift Asset Management, LLC | 1,420 | $293.5K | 0.16% | +396+38.7% | Added |
| iA Global Asset Management Inc. | 1,415 | $293.0K | 0.01% | +1,415 | New |
| Flagship Harbor Advisors, LLC | 1,417 | $292.8K | 0.02% | +87+6.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,416 | $292.7K | 0.00% | +1,416 | New |
| Wesbanco Bank Inc | 1,412 | $291.9K | 0.02% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,407 | $290.8K | 0.02% | +456+47.9% | Added |
| Fort Pitt Capital Group, LLC | 1,403 | $290.0K | 0.01% | +3+0.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 1,394 | $288.2K | 0.00% | −122−8.0% | Reduced |
| Credit Agricole S A | 1,388 | $286.9K | 0.01% | +925+199.8% | Added |
| Ossiam | 1,366 | $282.4K | 0.00% | 00.0% | Unchanged |
| Covenant Partners, LLC | 1,366 | $282.4K | 0.09% | +478+53.8% | Added |
| Quantinno Capital Management LP | 1,362 | $282.0K | 0.01% | −1,591−53.9% | Reduced |
| Intrust Bank NA | 1,358 | $280.7K | 0.03% | −136−9.1% | Reduced |
| Waratah Capital Advisors Ltd. | 1,342 | $277.4K | 0.02% | −238,756−99.4% | Reduced |
| Tributary Capital Management, LLC | 1,315 | $271.8K | 0.02% | −30−2.2% | Reduced |
| Mercer Global Advisors Inc | 1,311 | $271.0K | 0.00% | +405+44.7% | Added |
| Degroof Petercam Asset Management | 1,300 | $268.7K | 0.00% | +1,300 | New |
| Syon Capital LLC | 1,287 | $266.0K | 0.03% | −13−1.0% | Reduced |
| Boyd Watterson Asset Management LLC | 1,284 | $265.4K | 0.10% | +529+70.1% | Added |
| Dorsey & Whitney Trust CO LLC | 1,264 | $261.3K | 0.02% | +1,264 | New |
| Investment Management Corp of Ontario | 1,248 | $258.0K | 0.01% | +1,248 | New |
| Balyasny Asset Management LLC | 1,230 | $254.3K | 0.00% | +1,230 | New |
| Kathmere Capital Management, LLC | 1,206 | $249.3K | 0.03% | +290+31.7% | Added |
| Ellevest, Inc. | 1,200 | $248.1K | 0.02% | +1,200 | New |
| Qsemble Capital Management, LP | 1,196 | $247.2K | 0.06% | −88−6.9% | Reduced |
| TD Private Client Wealth LLC | 1,195 | $247.0K | 0.01% | +1,037+656.3% | Added |
| Canandaigua National Bank & Trust Co | 1,194 | $246.8K | 0.04% | +1,194 | New |
| Independent Financial Group, LLC | 1,188 | $245.6K | 0.01% | −736−38.3% | Reduced |
| Plan Group Financial, LLC | 1,183 | $244.6K | 0.21% | −167−12.4% | Reduced |
| Corton Capital Inc. | 1,181 | $244.1K | 0.08% | +1,181 | New |
| First Manhattan Co | 1,180 | $243.9K | 0.00% | +1,025+661.3% | Added |
| Teamwork Financial Advisors, LLC | 1,172 | $242.3K | 0.04% | +332+39.5% | Added |
| Beaumont Financial Advisors, LLC | 1,164 | $240.6K | 0.02% | +3+0.3% | Added |
| Ashton Thomas Private Wealth, LLC | 1,161 | $240.0K | 0.02% | −162−12.2% | Reduced |
| Snowden Capital Advisors LLC | 1,143 | $236.3K | 0.01% | −1,004−46.8% | Reduced |
| Arvest Trust Co N A | 1,142 | $236.1K | 0.01% | +1,142 | New |
| Systematic Alpha Investments, LLC | 1,137 | $235.0K | 0.01% | 00.0% | Unchanged |
| Regent Peak Wealth Advisors LLC | 1,123 | $232.1K | 0.06% | +28+2.6% | Added |
| Legacy Wealth Asset Management, LLC | 1,117 | $230.9K | 0.08% | +281+33.6% | Added |
| Vantage Consulting Group Inc | 1,113 | $230.1K | 0.15% | +341+44.2% | Added |
| JB Capital LLC | 1,109 | $229.5K | 0.02% | +1,109 | New |
| Trustmark National Bank Trust Department | 1,098 | $227.0K | 0.02% | −40−3.5% | Reduced |
| Stonebridge Capital Advisors LLC | 1,094 | $226.1K | 0.02% | +7+0.6% | Added |
| Fulcrum Capital LLC | 1,085 | $224.3K | 0.06% | 00.0% | Unchanged |