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 2024
Institutional positions in Paycom Software, Inc. as of Sep 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
- 671
- +33 vs. Q2 2024
- Shares held
- 47.7M
- +4.80M (+11.2%) vs. Q2 2024
- Total value
- $7.90B
- +$1.70B (+27.5%) vs. Q2 2024
- New holders
- 108
- 256 more added
- Sold out
- 75
- 223 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Paycom Software, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Leonteq Securities AG | 200 | $33.3K | 0.00% | −780−79.6% | Reduced |
| Transcendent Capital Group LLC | 200 | $33.3K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 209 | $34.8K | 0.00% | +97+86.6% | Added |
| First Horizon Advisors, Inc. | 212 | $35.3K | 0.00% | +189+821.7% | Added |
| Ronald Blue Trust, Inc. | 264 | $37.8K | 0.00% | +194+277.1% | Added |
| Sentry Investment Management LLC | 230 | $38.0K | 0.02% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 229 | $38.1K | 0.03% | +97+73.5% | Added |
| Cullen/Frost Bankers, Inc. | 230 | $38.3K | 0.00% | +30+15.0% | Added |
| Park Place Capital Corp | 231 | $38.5K | 0.01% | −186−44.6% | Reduced |
| Advisors Asset Management, Inc. | 234 | $39.0K | 0.00% | −56−19.3% | Reduced |
| Capital Analysts, LLC | 238 | $40.0K | 0.00% | +1+0.4% | Added |
| Planning Capital Management Corp | 248 | $41.3K | 0.03% | −289−53.8% | Reduced |
| Kozak & Associates, Inc. | 253 | $41.4K | 0.01% | +1+0.4% | Added |
| Baldwin Brothers Inc | 250 | $41.6K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 184 | $41.9K | 0.03% | +184 | New |
| FinTrust Capital Advisors, LLC | 270 | $45.0K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 275 | $45.8K | 0.00% | +137+99.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 300 | $50.0K | 0.00% | +200+200.0% | Added |
| EverSource Wealth Advisors, LLC | 320 | $53.3K | 0.00% | +11+3.6% | Added |
| GAMMA Investing LLC | 323 | $53.8K | 0.01% | +68+26.7% | Added |
| Coppell Advisory Solutions LLC | 322 | $54.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 328 | $54.6K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 331 | $55.1K | 0.01% | +331 | New |
| Pinnacle Bancorp, Inc. | 332 | $55.3K | 0.01% | +160+93.0% | Added |
| ORG Partners LLC | 342 | $57.0K | 0.01% | −353−50.8% | Reduced |
| Knuff & Co LLC | 356 | $59.3K | 0.02% | −57−13.8% | Reduced |
| Rothschild Investment LLC | 360 | $60.0K | 0.00% | +67+22.9% | Added |
| CVA Family Office, LLC | 367 | $61.1K | 0.01% | +133+56.8% | Added |
| Principal Securities, Inc. | 372 | $62.0K | 0.00% | +255+217.9% | Added |
| Harbor Investment Advisory, LLC | 373 | $62.1K | 0.01% | +21+6.0% | Added |
| Huntington National Bank | 376 | $62.6K | 0.00% | −171−31.3% | Reduced |
| Geneos Wealth Management Inc. | 379 | $63.1K | 0.00% | +22+6.2% | Added |
| Quarry LP | 401 | $66.8K | 0.02% | −296−42.5% | Reduced |
| Allworth Financial LP | 402 | $66.9K | 0.00% | +19+5.0% | Added |
| Proequities, Inc. | 411 | $68.5K | 0.00% | −49−10.7% | Reduced |
| GeoWealth Management, LLC | 422 | $70.3K | 0.00% | +422 | New |
| Oarsman Capital, Inc. | 435 | $72.5K | 0.01% | +435 | New |
| Bryn Mawr Trust Co | 475 | $79.1K | 0.00% | +475 | New |
| Atlantic Trust, LLC | 486 | $80.9K | 0.02% | +2+0.4% | Added |
| Key Financial Inc | 500 | $83.3K | 0.02% | 00.0% | Unchanged |
| Union Savings Bank | 505 | $84.1K | 0.04% | 00.0% | Unchanged |
| Private Trust Co NA | 526 | $87.6K | 0.01% | +53+11.2% | Added |
| Ameritas Investment Partners, Inc. | 545 | $90.8K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 551 | $91.8K | 0.00% | +240+77.2% | Added |
| Farther Finance Advisors, LLC | 602 | $100.3K | 0.00% | +112+22.9% | Added |
| Ostrum Asset Management | 606 | $100.9K | 0.01% | +8+1.3% | Added |
| Federation des caisses Desjardins du Quebec | 660 | $109.9K | 0.00% | −598−47.5% | Reduced |
| Horizon Investments, LLC | 660 | $109.9K | 0.00% | −141−17.6% | Reduced |
| Umb Bank N A | 677 | $112.8K | 0.00% | −400−37.1% | Reduced |
| Ci Investments Inc. | 757 | $126.0K | 0.00% | +115+17.9% | Added |
| Gilliland Jeter Wealth Management LLC | 806 | $134.3K | 0.04% | 00.0% | Unchanged |
| Trust Co of Vermont | 845 | $140.8K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 996 | $166.0K | 0.01% | −2−0.2% | Reduced |
| Parallel Advisors, LLC | 1,010 | $168.4K | 0.00% | +149+17.3% | Added |
| Headlands Technologies LLC | 1,018 | $169.6K | 0.02% | −1,237−54.9% | Reduced |
| ORG Wealth Partners, LLC | 1,032 | $171.9K | 0.06% | +1,032 | New |
| Mendota Financial Group, LLC | 1,090 | $181.6K | 0.09% | +146+15.5% | Added |
| Covestor Ltd | 1,144 | $190.0K | 0.12% | +298+35.2% | Added |
| Tributary Capital Management, LLC | 1,175 | $195.7K | 0.02% | −40−3.3% | Reduced |
| Castleview Partners, LLC | 1,199 | $199.7K | 0.12% | +521+76.8% | Added |
| Kathmere Capital Management, LLC | 1,206 | $200.9K | 0.02% | +1,206 | New |
| HB Wealth Management, LLC | 1,207 | $201.1K | 0.00% | +1,207 | New |
| Signaturefd, LLC | 1,209 | $201.3K | 0.00% | −12−1.0% | Reduced |
| Assenagon Asset Management S.A. | 1,220 | $203.2K | 0.00% | +1,220 | New |
| Procyon Private Wealth Partners, LLC | 1,224 | $204.0K | 0.01% | +1,224 | New |
| Summit Financial, LLC | 1,234 | $205.5K | 0.01% | +1,234 | New |
| Integrated Wealth Concepts LLC | 1,237 | $206.1K | 0.00% | +1,237 | New |
| Axxcess Wealth Management, LLC | 1,247 | $207.7K | 0.01% | +1,247 | New |
| Centiva Capital, LP | 1,259 | $209.7K | 0.01% | −20,140−94.1% | Reduced |
| Boothbay Fund Management, LLC | 1,267 | $211.0K | 0.01% | −1,562−55.2% | Reduced |
| Blair William & Co | 1,269 | $211.4K | 0.00% | +1,269 | New |
| Wesbanco Bank Inc | 1,312 | $218.5K | 0.01% | +1,312 | New |
| Syon Capital LLC | 1,313 | $218.7K | 0.02% | +1,313 | New |
| CWA Asset Management Group, LLC | 1,315 | $219.0K | 0.01% | +1,315 | New |
| Ossiam | 1,318 | $219.5K | 0.00% | −539−29.0% | Reduced |
| Petrus Trust Company, LTA | 1,322 | $220.2K | 0.02% | +1,322 | New |
| Capital Investment Advisory Services, LLC | 1,347 | $224.4K | 0.02% | −151−10.1% | Reduced |
| Applied Finance Capital Management, LLC | 1,366 | $227.5K | 0.01% | −161−10.5% | Reduced |
| Liberty One Investment Management, LLC | 1,372 | $228.6K | 0.02% | +89+6.9% | Added |
| Taylor Hoffman Capital Management LLC | 1,094 | $228.7K | 0.09% | +1,094 | New |
| Scientech Research LLC | 1,389 | $231.4K | 0.05% | −639−31.5% | Reduced |
| Corton Capital Inc. | 1,392 | $231.9K | 0.11% | −218−13.5% | Reduced |
| Claret Asset Management Corp | 1,394 | $232.0K | 0.04% | +1,394 | New |
| Citizens Financial Group Inc | 1,395 | $232.4K | 0.00% | +1,395 | New |
| Fort Pitt Capital Group, LLC | 1,400 | $233.2K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 1,405 | $234.0K | 0.01% | −604−30.1% | Reduced |
| AlphaCore Capital LLC | 1,410 | $234.9K | 0.05% | +1,410 | New |
| Panagora Asset Management Inc | 1,418 | $236.2K | 0.00% | −18−1.3% | Reduced |
| Smartleaf Asset Management LLC | 1,417 | $237.8K | 0.03% | +920+185.1% | Added |
| Cross Staff Investments Inc | 1,430 | $238.2K | 0.18% | 00.0% | Unchanged |
| State of Wyoming | 1,436 | $239.2K | 0.03% | −573−28.5% | Reduced |
| Dark Forest Capital Management LP | 1,440 | $239.9K | 0.03% | −1,724−54.5% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 1,441 | $240.0K | 0.02% | −110−7.1% | Reduced |
| RSM US Wealth Management LLC | 1,460 | $242.8K | 0.00% | +1,460 | New |
| NBC Securities, Inc. | 1,459 | $243.0K | 0.02% | +622+74.3% | Added |
| GTS Securities LLC | 1,473 | $245.4K | 0.00% | +1,473 | New |
| FourThought Financial Partners, LLC | 1,484 | $247.2K | 0.03% | +1,484 | New |
| EP Wealth Advisors, LLC | 1,485 | $247.3K | 0.00% | +1,485 | New |
| Cassady Schiller Wealth Management, LLC | 1,500 | $249.9K | 0.09% | 00.0% | Unchanged |
| Heartland Bank & Trust Co | 1,510 | $251.5K | 0.14% | −57−3.6% | Reduced |