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 |
|---|---|---|---|---|---|
| Whittier Trust Co | 47 | $9.35K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 41 | $8.16K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 40 | $8.00K | 0.00% | +12+42.9% | Added |
| Planning Capital Management Corp | 40 | $7.96K | 0.01% | +40 | New |
| Annapolis Financial Services, LLC | 38 | $7.56K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 37 | $7.30K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 36 | $7.16K | 0.00% | −472−92.9% | Reduced |
| JJJ Advisors Inc. | 33 | $6.57K | 0.00% | −1−2.9% | Reduced |
| FinTrust Capital Advisors, LLC | 31 | $6.17K | 0.00% | +14+82.4% | Added |
| Farmers & Merchants Investments Inc | 31 | $6.17K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 28 | $6.00K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 30 | $5.97K | 0.00% | +30 | New |
| WealthCollab, LLC | 28 | $5.57K | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 25 | $4.98K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 25 | $4.98K | 0.00% | 00.0% | Unchanged |
| Bullock Wealth Management Group | 25 | $4.96K | 0.00% | +25 | New |
| Raleigh Capital Management Inc. | 24 | $4.78K | 0.00% | +23+2,300.0% | Added |
| MV Capital Management, Inc. | 23 | $4.58K | 0.00% | −27−54.0% | Reduced |
| Quent Capital, LLC | 23 | $4.58K | 0.00% | −39−62.9% | Reduced |
| Sittner & Nelson, LLC | 21 | $4.18K | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 18 | $4.00K | 0.00% | +16+800.0% | Added |
| Valued Wealth Advisors LLC | 20 | $4.00K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 20 | $3.98K | 0.00% | 00.0% | Unchanged |
| Pacific Capital Wealth Advisors, Inc | 19 | $3.78K | 0.00% | +19 | New |
| Rosenberg Matthew Hamilton | 19 | $3.77K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 19 | $3.77K | 0.01% | +14+280.0% | Added |
| Plato Investment Management Ltd | 18 | $3.58K | 0.00% | −121−87.1% | Reduced |
| PFS Partners, LLC | 17 | $3.40K | 0.00% | 00.0% | Unchanged |
| Vima LLC | 10 | $3.04K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 15 | $2.99K | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 15 | $2.99K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 14 | $2.79K | 0.00% | −40−74.1% | Reduced |
| Continuum Advisory, LLC | 16 | $2.78K | 0.00% | +16 | New |
| Fortitude Family Office, LLC | 11 | $2.19K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 10 | $2.00K | 0.00% | −9−47.4% | Reduced |
| Castleview Partners, LLC | 10 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 10 | $1.99K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 9 | $1.79K | 0.00% | +6+200.0% | Added |
| Raffa Wealth Management, LLC | 8 | $1.59K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 7 | $1.39K | 0.00% | +1+16.7% | Added |
| Red Tortoise LLC | 7 | $1.39K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 6 | $1.20K | 0.00% | +2+50.0% | Added |
| JFS Wealth Advisors, LLC | 6 | $1.20K | 0.00% | −3−33.3% | Reduced |
| DT Investment Partners, LLC | 6 | $1.20K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 6 | $1.00K | 0.00% | −1−14.3% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 7 | $1.00K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 4 | $1.00K | 0.00% | +4 | New |
| Zions Bancorporation, N.A. | 5 | $995 | 0.00% | +4+400.0% | Added |
| Dunhill Financial, LLC | 4 | $861 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 4 | $796 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 3 | $598 | 0.00% | +3 | New |
| Larson Financial Group LLC | 3 | $597 | 0.00% | −5−62.5% | Reduced |
| Tucker Asset Management LLC | 3 | $597 | 0.00% | +2+200.0% | Added |
| Carolinas Wealth Consulting LLC | 3 | $597 | 0.00% | +3 | New |
| DiNuzzo Private Wealth, Inc. | 2 | $399 | 0.00% | −3−60.0% | Reduced |
| MCF Advisors LLC | 1 | $200 | 0.00% | −3−75.0% | Reduced |
| Beaird Harris Wealth Management, LLC | 1 | $200 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 1 | $200 | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 1 | $199 | 0.00% | −63−98.4% | Reduced |
| Dogwood Wealth Management LLC | 0 | $1 | 0.00% | 0 | Unchanged |
| ValueAct Holdings, L.P.SuperinvestorValueAct Capital | 0 | $0 | 0.00% | −608,000−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −177,579−100.0% | Sold out |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −149,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −138,961−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −134,001−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −90,969−100.0% | Sold out |
| National Pension Service | 0 | $0 | 0.00% | −84,502−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −47,100−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −37,000−100.0% | Sold out |
| Sora Investors LLC | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −35,951−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −33,183−100.0% | Sold out |
| Motley Fool Wealth Management, LLC | 0 | $0 | 0.00% | −20,467−100.0% | Sold out |
| Noked Israel Ltd | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Pembroke Management, LTD | 0 | $0 | 0.00% | −18,690−100.0% | Sold out |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −17,596−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −15,807−100.0% | Sold out |
| Kickstand Ventures, LLC. | 0 | $0 | 0.00% | −14,978−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −13,654−100.0% | Sold out |
| Highlander Partners, L.P. | 0 | $0 | 0.00% | −13,050−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −11,990−100.0% | Sold out |
| Thematics Asset Management | 0 | $0 | 0.00% | −11,804−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −11,637−100.0% | Sold out |
| ARK & TLK Investments, LLC | 0 | $0 | 0.00% | −10,935−100.0% | Sold out |
| Alerus Financial NA | 0 | $0 | 0.00% | −10,755−100.0% | Sold out |
| Andar Capital Management HK Ltd | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −9,207−100.0% | Sold out |
| Geneva Capital Management LLC | 0 | $0 | 0.00% | −8,942−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −8,020−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −7,055−100.0% | Sold out |
| Vista Investment Partners LLC | 0 | $0 | 0.00% | −6,840−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −6,247−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −6,186−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −6,037−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −5,857−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −5,584−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −5,889−100.0% | Sold out |
| Renaissance Group LLC | 0 | $0 | 0.00% | −5,172−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −4,283−100.0% | Sold out |