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, Q1 2024
Institutional positions in Paycom Software, Inc. as of Mar 31, 2024. 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
- 660
- −10 vs. Q4 2023
- Shares held
- 44.5M
- +770.9K (+1.8%) vs. Q4 2023
- Total value
- $8.85B
- −$167.3M (−1.9%) vs. Q4 2023
- New holders
- 94
- 270 more added
- Sold out
- 104
- 209 more reduced
8 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Paycom Software, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 1,313 | $261.4K | 0.00% | −81−5.8% | Reduced |
| Intrust Bank NA | 1,332 | $265.1K | 0.03% | −26−1.9% | Reduced |
| Ellevest, Inc. | 1,350 | $268.7K | 0.02% | +150+12.5% | Added |
| United Capital Financial Advisers, LLC | 1,366 | $271.9K | 0.00% | +1,366 | New |
| Strategic Financial Concepts, LLC | 1,368 | $272.2K | 0.07% | +1,368 | New |
| Snowden Capital Advisors LLC | 1,368 | $272.2K | 0.01% | +225+19.7% | Added |
| Teacher Retirement System of Texas | 1,378 | $274.0K | 0.00% | −1,118−44.8% | Reduced |
| Integrated Wealth Concepts LLC | 1,381 | $274.8K | 0.00% | +1,381 | New |
| 180 Wealth Advisors, LLC | 1,388 | $276.2K | 0.05% | +1,388 | New |
| Fort Pitt Capital Group, LLC | 1,400 | $278.6K | 0.01% | −3−0.2% | Reduced |
| Mercer Global Advisors Inc | 1,315 | $279.0K | 0.00% | +4+0.3% | Added |
| Boyd Watterson Asset Management LLC | 1,416 | $281.8K | 0.10% | +132+10.3% | Added |
| Tudor Investment Corp Et Al | 1,422 | $283.0K | 0.00% | −65,947−97.9% | Reduced |
| Keudell/Morrison Wealth Management | 1,422 | $283.0K | 0.09% | 00.0% | Unchanged |
| Cross Staff Investments Inc | 1,430 | $284.6K | 0.24% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 1,441 | $286.8K | 0.01% | +1,441 | New |
| NewEdge Wealth, LLC | 1,755 | $292.6K | 0.01% | +1,755 | New |
| Accurate Wealth Management, LLC | 1,612 | $295.4K | 0.09% | +1,612 | New |
| Oak Family Advisors, LLC | 1,491 | $296.7K | 0.11% | −12,992−89.7% | Reduced |
| Capital Investment Advisory Services, LLC | 1,498 | $298.1K | 0.03% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 1,498 | $298.2K | 0.02% | +81+5.7% | Added |
| Corton Capital Inc. | 1,502 | $298.9K | 0.11% | +321+27.2% | Added |
| Semanteon Capital Management, LP | 1,505 | $299.5K | 0.19% | +1,505 | New |
| Andina Capital Management, LLC | 1,520 | $302.6K | 0.24% | +1,520 | New |
| Assenagon Asset Management S.A. | 1,522 | $302.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 1,525 | $303.5K | 0.01% | −27−1.7% | Reduced |
| Parkside Financial Bank & Trust | 1,527 | $303.9K | 0.05% | +518+51.3% | Added |
| Heartland Bank & Trust Co | 1,554 | $309.3K | 0.18% | +1,554 | New |
| Americana Partners, LLC | 1,556 | $309.7K | 0.03% | +1,556 | New |
| QSV Equity Investors LLC | 1,572 | $312.8K | 0.30% | 00.0% | Unchanged |
| Next Capital Management LLC | 1,574 | $313.2K | 0.13% | +1,574 | New |
| Empirical Finance, LLC | 1,580 | $314.4K | 0.02% | +60+3.9% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 1,586 | $315.6K | 0.02% | −161−9.2% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,592 | $316.9K | 0.08% | +1,592 | New |
| Portside Wealth Group, LLC | 1,613 | $321.0K | 0.06% | −86−5.1% | Reduced |
| Occudo Quantitative Strategies LP | 1,650 | $328.4K | 0.06% | +1,650 | New |
| Custom Index Systems, LLC | 1,653 | $329.0K | 0.19% | +156+10.4% | Added |
| JB Capital LLC | 1,672 | $333.0K | 0.02% | +563+50.8% | Added |
| Norinchukin Bank, The | 1,677 | $333.7K | 0.01% | −59−3.4% | Reduced |
| Swiss Life Asset Management Ltd | 1,688 | $335.9K | 0.00% | −10,646−86.3% | Reduced |
| Valeo Financial Advisors, LLC | 1,788 | $336.0K | 0.01% | +139+8.4% | Added |
| Beaumont Financial Advisors, LLC | 1,689 | $336.1K | 0.03% | +525+45.1% | Added |
| Texas Yale Capital Corp. | 1,693 | $336.9K | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,714 | $341.1K | 0.00% | −986−36.5% | Reduced |
| Gsa Capital Partners LLP | 1,742 | $347.0K | 0.03% | +72+4.3% | Added |
| Metis Global Partners, LLC | 1,767 | $351.7K | 0.01% | −53−2.9% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 1,779 | $354.0K | 0.13% | +1,779 | New |
| Leonteq Securities AG | 1,829 | $364.0K | 0.05% | +13+0.7% | Added |
| Avantax Advisory Services, Inc. | 1,831 | $364.4K | 0.00% | −108−5.6% | Reduced |
| Alps Advisors Inc | 1,886 | $375.3K | 0.00% | −6,754−78.2% | Reduced |
| Venturi Wealth Management, LLC | 1,886 | $375.3K | 0.02% | +101+5.7% | Added |
| We Are One Seven, LLC | 1,893 | $376.7K | 0.02% | −416−18.0% | Reduced |
| E. Ohman J:or Asset Management AB | 1,900 | $378.1K | 0.01% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 1,920 | $382.1K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 1,927 | $383.5K | 0.05% | +1,927 | New |
| Ossiam | 1,929 | $383.9K | 0.01% | +563+41.2% | Added |
| Quest Partners LLC | 1,933 | $384.7K | 0.07% | +1,661+610.7% | Added |
| Metropolitan Life Insurance Co | 1,937 | $385.5K | 0.02% | −59−3.0% | Reduced |
| Panagora Asset Management Inc | 1,943 | $386.7K | 0.00% | −431−18.2% | Reduced |
| Woodline Partners LP | 1,962 | $390.5K | 0.00% | −52,556−96.4% | Reduced |
| HighPoint Advisor Group LLC | 2,256 | $393.0K | 0.03% | +310+15.9% | Added |
| Miracle Mile Advisors, LLC | 1,988 | $395.6K | 0.01% | +20+1.0% | Added |
| Baker Tilly Wealth Management, LLC | 1,990 | $396.0K | 0.07% | −51−2.5% | Reduced |
| Kovack Advisors, Inc. | 2,000 | $398.1K | 0.05% | −345−14.7% | Reduced |
| Baron Wealth Management LLC | 2,001 | $398.2K | 0.21% | +533+36.3% | Added |
| Vestmark Advisory Solutions, Inc. | 2,059 | $409.8K | 0.02% | +2,059 | New |
| Tokio Marine Asset Management Co Ltd | 2,096 | $417.1K | 0.02% | +34+1.6% | Added |
| Bank Hapoalim BM | 2,130 | $424.0K | 0.05% | +40+1.9% | Added |
| Sandy Spring Bank | 2,157 | $429.3K | 0.02% | 00.0% | Unchanged |
| Symmetry Investments LP | 2,162 | $430.3K | 0.05% | +2,162 | New |
| Kingsview Wealth Management, LLC | 2,176 | $433.0K | 0.01% | +740+51.5% | Added |
| Alberta Investment Management Corp | 2,200 | $437.8K | 0.00% | −5,570−71.7% | Reduced |
| QRG Capital Management, Inc. | 2,225 | $442.8K | 0.01% | +261+13.3% | Added |
| Malaga Cove Capital, LLC | 2,225 | $442.8K | 0.18% | +32+1.5% | Added |
| Siemens Fonds Invest GmbH | 2,249 | $447.6K | 0.03% | +2,249 | New |
| Summit Trail Advisors, LLC | 2,251 | $448.0K | 0.01% | +2,251 | New |
| Algert Global LLC | 2,262 | $450.2K | 0.02% | +357+18.7% | Added |
| Concorde Asset Management, LLC | 2,269 | $451.6K | 0.31% | +7+0.3% | Added |
| Blair William & Co | 2,278 | $453.3K | 0.00% | −289−11.3% | Reduced |
| Wetherby Asset Management Inc | 2,332 | $464.1K | 0.02% | +31+1.3% | Added |
| Crossmark Global Holdings, Inc. | 2,372 | $472.0K | 0.01% | −251−9.6% | Reduced |
| Oppenheimer & Co Inc | 2,420 | $481.6K | 0.01% | −800−24.8% | Reduced |
| New Mexico Educational Retirement Board | 2,450 | $488.0K | 0.02% | −100−3.9% | Reduced |
| Select Asset Management & Trust | 2,500 | $498.0K | 0.21% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 2,577 | $512.8K | 0.00% | +176+7.3% | Added |
| Seaport Global Advisors, LLC | 2,633 | $524.0K | 1.06% | 00.0% | Unchanged |
| KPP Advisory Services LLC | 2,648 | $527.0K | 0.14% | +451+20.5% | Added |
| Credit Agricole S A | 2,918 | $539.5K | 0.01% | +1,530+110.2% | Added |
| Securian Asset Management, Inc | 2,747 | $546.7K | 0.02% | −329−10.7% | Reduced |
| Shell Asset Management Co | 3,825 | $547.0K | 0.02% | +1,931+102.0% | Added |
| Alliance Wealth Advisors, LLC | 2,768 | $550.9K | 0.16% | +224+8.8% | Added |
| Stephens Inc | 2,772 | $551.7K | 0.01% | +116+4.4% | Added |
| Crestwood Advisors Group LLC | 2,789 | $555.0K | 0.01% | +256+10.1% | Added |
| Private Advisor Group, LLC | 2,796 | $556.5K | 0.00% | +274+10.9% | Added |
| Armistice Capital, LLC | 2,798 | $556.8K | 0.01% | +2,798 | New |
| Louisiana State Employees Retirement System | 2,800 | $557.2K | 0.01% | −200−6.7% | Reduced |
| Independent Advisor Alliance | 2,810 | $559.2K | 0.02% | +879+45.5% | Added |
| Legacy Advisors, LLC | 2,811 | $559.4K | 0.07% | +306+12.2% | Added |
| Equitable Trust Co | 2,814 | $560.0K | 0.04% | +964+52.1% | Added |
| Schroder Investment Management Group | 2,819 | $561.0K | 0.00% | −3,336−54.2% | Reduced |