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, Q2 2024
Institutional positions in Paycom Software, Inc. as of Jun 30, 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
- 642
- −11 vs. Q1 2024
- Shares held
- 46.7M
- +2.34M (+5.3%) vs. Q1 2024
- Total value
- $6.74B
- −$2.09B (−23.6%) vs. Q1 2024
- New holders
- 108
- 242 more added
- Sold out
- 119
- 222 more reduced
7 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Paycom Software, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HighMark Wealth Management LLC | 187 | $26.7K | 0.02% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 188 | $27.0K | 0.00% | +188 | New |
| GPS Wealth Strategies Group, LLC | 196 | $28.0K | 0.00% | −70−26.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 200 | $28.6K | 0.00% | 00.0% | Unchanged |
| Transcendent Capital Group LLC | 200 | $28.6K | 0.02% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 230 | $33.0K | 0.01% | +230 | New |
| McIlrath & Eck, LLC | 231 | $33.0K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 234 | $33.5K | 0.01% | +164+234.3% | Added |
| Capital Analysts, LLC | 237 | $34.0K | 0.00% | +50+26.7% | Added |
| Natixis | 247 | $35.3K | 0.00% | −233−48.5% | Reduced |
| Baldwin Brothers Inc | 250 | $35.8K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 250 | $35.8K | 0.02% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 252 | $36.1K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 255 | $36.5K | 0.00% | −16−5.9% | Reduced |
| FinTrust Capital Advisors, LLC | 270 | $38.6K | 0.01% | +239+771.0% | Added |
| Advisors Asset Management, Inc. | 290 | $41.5K | 0.00% | −10−3.3% | Reduced |
| Rothschild Investment LLC | 293 | $41.9K | 0.00% | +198+208.4% | Added |
| Evermay Wealth Management LLC | 300 | $42.9K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 311 | $44.5K | 0.00% | +181+139.2% | Added |
| Coppell Advisory Solutions LLC | 322 | $46.1K | 0.01% | +322 | New |
| HM Payson & Co | 328 | $46.9K | 0.00% | +33+11.2% | Added |
| Hexagon Capital Partners LLC | 330 | $47.2K | 0.01% | +200+153.8% | Added |
| Harbor Investment Advisory, LLC | 352 | $50.4K | 0.01% | −68−16.2% | Reduced |
| Geneos Wealth Management Inc. | 357 | $51.1K | 0.00% | +47+15.2% | Added |
| EverSource Wealth Advisors, LLC | 309 | $51.6K | 0.00% | +60+24.1% | Added |
| Mather Group, LLC. | 286 | $56.9K | 0.00% | +161+128.8% | Added |
| Knuff & Co LLC | 413 | $59.1K | 0.02% | −497−54.6% | Reduced |
| Park Place Capital Corp | 417 | $59.6K | 0.02% | −205−33.0% | Reduced |
| Allworth Financial LP | 383 | $60.5K | 0.00% | +125+48.4% | Added |
| Bessemer Group Inc | 447 | $63.0K | 0.00% | −55−11.0% | Reduced |
| Crewe Advisors LLC | 445 | $63.7K | 0.01% | +170+61.8% | Added |
| VisionPoint Advisory Group, LLC | 459 | $65.7K | 0.02% | +459 | New |
| Proequities, Inc. | 460 | $65.8K | 0.00% | −137−22.9% | Reduced |
| Private Trust Co NA | 473 | $67.7K | 0.01% | +32+7.3% | Added |
| Atlantic Trust, LLC | 484 | $69.3K | 0.02% | +1+0.2% | Added |
| Farther Finance Advisors, LLC | 490 | $69.7K | 0.00% | +216+78.8% | Added |
| Smartleaf Asset Management LLC | 497 | $70.5K | 0.01% | +8+1.6% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 500 | $71.0K | 0.00% | +500 | New |
| Key Financial Inc | 500 | $71.5K | 0.02% | 00.0% | Unchanged |
| Union Savings Bank | 505 | $72.2K | 0.04% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 463 | $73.7K | 0.00% | +463 | New |
| Planning Capital Management Corp | 537 | $76.8K | 0.05% | +497+1,242.5% | Added |
| Ameritas Investment Partners, Inc. | 545 | $78.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 547 | $78.2K | 0.00% | +56+11.4% | Added |
| Ostrum Asset Management | 598 | $85.5K | 0.01% | −48−7.4% | Reduced |
| Benjamin Edwards Inc | 601 | $86.0K | 0.02% | −47−7.3% | Reduced |
| Camelot Portfolios, LLC | 615 | $88.0K | 0.05% | +615 | New |
| Ci Investments Inc. | 642 | $92.0K | 0.00% | −68−9.6% | Reduced |
| Castleview Partners, LLC | 678 | $97.0K | 0.06% | +668+6,680.0% | Added |
| ORG Partners LLC | 695 | $98.9K | 0.01% | +676+3,557.9% | Added |
| Quarry LP | 697 | $99.7K | 0.04% | +697 | New |
| Horizon Investments, LLC | 801 | $114.6K | 0.00% | +8+1.0% | Added |
| Gilliland Jeter Wealth Management LLC | 806 | $115.3K | 0.04% | +806 | New |
| NBC Securities, Inc. | 837 | $119.0K | 0.01% | +784+1,479.2% | Added |
| Trust Co of Vermont | 845 | $120.9K | 0.01% | +525+164.1% | Added |
| Covestor Ltd | 846 | $121.0K | 0.08% | −74−8.0% | Reduced |
| Parallel Advisors, LLC | 861 | $123.2K | 0.00% | −3−0.3% | Reduced |
| Mendota Financial Group, LLC | 944 | $135.0K | 0.07% | 00.0% | Unchanged |
| Leonteq Securities AG | 980 | $140.2K | 0.02% | −849−46.4% | Reduced |
| Vestcor Inc | 998 | $143.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 1,023 | $146.3K | 0.00% | −2,148−67.7% | Reduced |
| Umb Bank N A | 1,077 | $154.1K | 0.00% | +625+138.3% | Added |
| Wahed Invest LLC | 1,096 | $156.8K | 0.03% | +92+9.2% | Added |
| Tributary Capital Management, LLC | 1,215 | $173.8K | 0.01% | +225+22.7% | Added |
| Signaturefd, LLC | 1,221 | $174.7K | 0.00% | −65−5.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,258 | $179.9K | 0.00% | +804+177.1% | Added |
| Liberty One Investment Management, LLC | 1,283 | $184.0K | 0.02% | +610+90.6% | Added |
| Jones Financial Companies LLLP | 1,326 | $189.7K | 0.00% | +1,326 | New |
| Fort Pitt Capital Group, LLC | 1,400 | $200.3K | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 1,416 | $202.5K | 0.00% | +1,416 | New |
| Cross Staff Investments Inc | 1,430 | $204.5K | 0.17% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 1,436 | $205.4K | 0.00% | −507−26.1% | Reduced |
| Boyd Watterson Asset Management LLC | 1,446 | $206.8K | 0.06% | +30+2.1% | Added |
| Peapack Gladstone Financial Corp | 1,449 | $207.0K | 0.00% | +1,449 | New |
| Vantage Consulting Group Inc | 1,451 | $207.6K | 0.15% | +284+24.3% | Added |
| Integrated Investment Consultants, LLC | 1,070 | $212.9K | 0.06% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 1,498 | $214.3K | 0.02% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 1,500 | $214.6K | 0.09% | +1,500 | New |
| WSFS Capital Management, LLC | 1,508 | $215.7K | 0.01% | +1,508 | New |
| Caxton Associates LP | 1,512 | $216.3K | 0.01% | +1,512 | New |
| Applied Finance Capital Management, LLC | 1,527 | $218.4K | 0.01% | +1,527 | New |
| Northwestern Mutual Investment Management Company, LLC | 1,530 | $218.9K | 0.01% | +5+0.3% | Added |
| Empirical Finance, LLC | 1,539 | $220.1K | 0.01% | −41−2.6% | Reduced |
| Vontobel Holding Ltd. | 1,548 | $221.4K | 0.00% | −2,848−64.8% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 1,551 | $221.9K | 0.02% | −35−2.2% | Reduced |
| Heartland Bank & Trust Co | 1,567 | $224.1K | 0.13% | +13+0.8% | Added |
| Andina Capital Management, LLC | 1,588 | $227.1K | 0.17% | +68+4.5% | Added |
| V-Square Quantitative Management LLC | 1,594 | $228.0K | 0.04% | +532+50.1% | Added |
| Corton Capital Inc. | 1,610 | $230.3K | 0.12% | +108+7.2% | Added |
| Western Pacific Wealth Management, LP | 1,625 | $232.4K | 0.18% | +1,070+192.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 1,633 | $233.6K | 0.01% | +1,633 | New |
| Coldstream Capital Management Inc | 1,638 | $234.3K | 0.01% | +1,638 | New |
| Vestmark Advisory Solutions, Inc. | 1,648 | $235.7K | 0.01% | −411−20.0% | Reduced |
| Mackenzie Financial Corp | 1,652 | $236.3K | 0.00% | −3,587−68.5% | Reduced |
| CWM, LLC | 1,672 | $239.0K | 0.00% | +498+42.4% | Added |
| Intech Investment Management LLC | 1,684 | $240.9K | 0.00% | −1,842−52.2% | Reduced |
| Credit Agricole S A | 1,687 | $241.3K | 0.00% | −1,231−42.2% | Reduced |
| Texas Yale Capital Corp. | 1,693 | $242.2K | 0.01% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 1,699 | $243.0K | 0.01% | −56−3.2% | Reduced |
| Parkside Financial Bank & Trust | 1,710 | $244.6K | 0.04% | +183+12.0% | Added |