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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 1,544 | $254.3K | 0.00% | +1,544 | New |
| Diversify Advisory Services, LLC | 1,541 | $256.5K | 0.01% | +1,541 | New |
| Northwestern Mutual Investment Management Company, LLC | 1,542 | $256.9K | 0.01% | +12+0.8% | Added |
| Alpha Family Trust | 1,545 | $257.4K | 0.14% | +1,545 | New |
| Empirical Finance, LLC | 1,575 | $262.3K | 0.02% | +36+2.3% | Added |
| Exchange Traded Concepts, LLC | 1,589 | $264.7K | 0.01% | +1,589 | New |
| Crossmark Global Holdings, Inc. | 1,592 | $265.0K | 0.00% | −884−35.7% | Reduced |
| Coldstream Capital Management Inc | 1,585 | $269.2K | 0.01% | −53−3.2% | Reduced |
| Western Pacific Wealth Management, LP | 1,625 | $270.7K | 0.18% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 1,648 | $274.5K | 0.01% | +1,648 | New |
| Andina Capital Management, LLC | 1,651 | $275.1K | 0.21% | +63+4.0% | Added |
| First Manhattan Co | 1,660 | $276.5K | 0.00% | +1,660 | New |
| Parkside Financial Bank & Trust | 1,668 | $277.9K | 0.04% | −42−2.5% | Reduced |
| Keybank National Association | 1,671 | $278.3K | 0.00% | −473−22.1% | Reduced |
| V-Square Quantitative Management LLC | 1,678 | $279.5K | 0.04% | +84+5.3% | Added |
| Qsemble Capital Management, LP | 1,688 | $281.2K | 0.05% | −3,157−65.2% | Reduced |
| Prospera Financial Services Inc | 1,691 | $281.8K | 0.01% | +1,691 | New |
| Texas Yale Capital Corp. | 1,693 | $282.0K | 0.01% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 1,741 | $290.0K | 0.01% | +22+1.3% | Added |
| Mercer Global Advisors Inc | 1,757 | $292.1K | 0.00% | +1,757 | New |
| ISAM Funds (UK) Ltd | 1,769 | $294.7K | 0.17% | +1,769 | New |
| Tectonic Advisors LLC | 1,789 | $298.0K | 0.02% | +1,789 | New |
| Venturi Wealth Management, LLC | 1,801 | $300.0K | 0.02% | −490−21.4% | Reduced |
| Public Sector Pension Investment Board | 1,816 | $302.5K | 0.00% | +400+28.2% | Added |
| iA Global Asset Management Inc. | 1,839 | $306.0K | 0.01% | −7,170−79.6% | Reduced |
| Jones Financial Companies LLLP | 1,841 | $308.9K | 0.00% | +515+38.8% | Added |
| Macquarie Group Ltd | 1,865 | $310.7K | 0.00% | −4,787−72.0% | Reduced |
| Bank Hapoalim BM | 1,873 | $312.0K | 0.05% | −257−12.1% | Reduced |
| E. Ohman J:or Asset Management AB | 1,900 | $316.5K | 0.01% | 00.0% | Unchanged |
| QSV Equity Investors LLC | 1,904 | $317.1K | 0.30% | +1,904 | New |
| Baron Wealth Management LLC | 1,917 | $319.3K | 0.15% | −75−3.8% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 1,920 | $319.8K | 0.01% | 00.0% | Unchanged |
| Three Seasons Wealth, LLC | 1,932 | $321.8K | 0.17% | +1,932 | New |
| Keudell/Morrison Wealth Management | 1,939 | $323.0K | 0.09% | +227+13.3% | Added |
| Group One Trading, L.P. | 1,950 | $324.8K | 0.01% | +1,950 | New |
| Miracle Mile Advisors, LLC | 1,977 | $329.3K | 0.01% | +12+0.6% | Added |
| Plato Investment Management Ltd | 1,988 | $330.8K | 0.03% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 1,995 | $332.3K | 0.03% | 00.0% | Unchanged |
| Chiron Capital Management, LLC | 2,000 | $333.1K | 0.29% | −100−4.8% | Reduced |
| CWM, LLC | 2,008 | $334.0K | 0.00% | +336+20.1% | Added |
| Valeo Financial Advisors, LLC | 2,021 | $336.6K | 0.01% | +2,021 | New |
| MBB Public Markets I LLC | 2,070 | $344.8K | 0.03% | −1,652−44.4% | Reduced |
| Pathstone Holdings, LLC | 2,078 | $346.2K | 0.00% | +2,078 | New |
| JT Stratford LLC | 2,086 | $347.5K | 0.06% | +2,086 | New |
| Alps Advisors Inc | 2,094 | $348.8K | 0.00% | +220+11.7% | Added |
| Synergy Financial Group, LTD | 2,098 | $349.5K | 0.33% | −40−1.9% | Reduced |
| Yorktown Management & Research Co Inc | 2,100 | $349.8K | 0.36% | −1,200−36.4% | Reduced |
| Nomura Holdings Inc | 2,114 | $352.1K | 0.00% | −147,571−98.6% | Reduced |
| Nebula Research & Development LLC | 2,145 | $357.3K | 0.04% | +2,145 | New |
| Knollwood Investment Advisory, LLC | 2,146 | $357.5K | 0.04% | 00.0% | Unchanged |
| Wrapmanager Inc | 2,176 | $362.5K | 0.09% | +56+2.6% | Added |
| Tokio Marine Asset Management Co Ltd | 2,191 | $365.0K | 0.02% | 00.0% | Unchanged |
| Norinchukin Bank, The | 2,191 | $365.0K | 0.01% | +405+22.7% | Added |
| Wetherby Asset Management Inc | 2,198 | $366.1K | 0.02% | +164+8.1% | Added |
| Storebrand Asset Management AS | 2,214 | $368.8K | 0.00% | −3,052−58.0% | Reduced |
| Legacy Wealth Asset Management, LLC | 2,223 | $370.3K | 0.10% | +2,223 | New |
| Grandeur Peak Global Advisors, LLC | 2,233 | $372.0K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,236 | $372.5K | 0.00% | −42−1.8% | Reduced |
| Ieq Capital, LLC | 2,251 | $375.0K | 0.00% | −3,279−59.3% | Reduced |
| Malaga Cove Capital, LLC | 2,263 | $376.9K | 0.15% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 2,263 | $376.9K | 0.01% | +2,263 | New |
| Meridian Wealth Management, LLC | 2,264 | $377.1K | 0.02% | −2,091−48.0% | Reduced |
| Concorde Asset Management, LLC | 2,274 | $378.7K | 0.21% | +86+3.9% | Added |
| Kingsview Wealth Management, LLC | 2,293 | $381.9K | 0.01% | +86+3.9% | Added |
| Burns Matteson Capital Management, LLC | 2,302 | $383.4K | 0.22% | +2,302 | New |
| Thoroughbred Financial Services, LLC | 2,342 | $390.0K | 0.03% | +2,342 | New |
| New Mexico Educational Retirement Board | 2,350 | $391.0K | 0.01% | −100−4.1% | Reduced |
| Intellectus Partners, LLC | 2,350 | $391.4K | 0.10% | +2,350 | New |
| Capstone Investment Advisors, LLC | 2,354 | $392.1K | 0.01% | +1,331+130.1% | Added |
| Private Advisor Group, LLC | 2,398 | $399.5K | 0.00% | +300+14.3% | Added |
| Parallax Volatility Advisers, L.P. | 2,402 | $400.1K | 0.01% | −71−2.9% | Reduced |
| Comgest Global Investors S.A.S. | 2,447 | $407.6K | 0.01% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 2,469 | $411.3K | 0.02% | +961+63.7% | Added |
| HighPoint Advisor Group LLC | 1,959 | $412.7K | 0.02% | −87−4.3% | Reduced |
| Larson Financial Group LLC | 2,483 | $413.6K | 0.02% | +10+0.4% | Added |
| Peapack Gladstone Financial Corp | 2,488 | $414.0K | 0.01% | +1,039+71.7% | Added |
| Select Asset Management & Trust | 2,500 | $416.0K | 0.15% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 2,512 | $418.4K | 0.01% | +209+9.1% | Added |
| Empowered Funds, LLC | 2,522 | $420.1K | 0.01% | +430+20.6% | Added |
| Correct Capital Wealth Management | 2,529 | $421.2K | 0.09% | −50−1.9% | Reduced |
| Swiss Life Asset Management Ltd | 2,548 | $424.0K | 0.00% | +32+1.3% | Added |
| Crestwood Advisors Group LLC | 2,588 | $431.1K | 0.01% | −335−11.5% | Reduced |
| Beacon Pointe Advisors, LLC | 2,595 | $432.2K | 0.00% | +2,595 | New |
| Securian Asset Management, Inc | 2,647 | $440.9K | 0.01% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 2,639 | $443.3K | 0.17% | +384+17.0% | Added |
| Nisa Investment Advisors, LLC | 2,666 | $444.1K | 0.00% | +905+51.4% | Added |
| Canandaigua National Bank & Trust Co | 2,692 | $448.4K | 0.04% | +941+53.7% | Added |
| Profund Advisors LLC | 2,694 | $448.7K | 0.02% | −1,427−34.6% | Reduced |
| Louisiana State Employees Retirement System | 2,700 | $449.7K | 0.01% | 00.0% | Unchanged |
| Michael S. Ryan, Inc. | 2,728 | $454.4K | 0.32% | +2,728 | New |
| Full Sail Capital, LLC | 2,737 | $455.9K | 0.03% | −2,108−43.5% | Reduced |
| Park Avenue Securities LLC | 2,738 | $456.0K | 0.01% | −273−9.1% | Reduced |
| Balyasny Asset Management LLC | 2,755 | $458.9K | 0.00% | +2,755 | New |
| Numerai GP LLC | 2,789 | $464.6K | 0.12% | −10,601−79.2% | Reduced |
| Blackhawk Capital Partners LLC. | 2,856 | $475.7K | 0.25% | −6,293−68.8% | Reduced |
| Vestmark Advisory Solutions, Inc. | 2,887 | $480.9K | 0.02% | +1,239+75.2% | Added |
| Oppenheimer & Co Inc | 2,888 | $481.1K | 0.01% | −1,184−29.1% | Reduced |
| Banque Cantonale Vaudoise | 2,909 | $484.0K | 0.02% | +197+7.3% | Added |
| Maryland State Retirement & Pension System | 2,912 | $485.1K | 0.01% | −1,031−26.1% | Reduced |
| Custom Index Systems, LLC | 2,914 | $485.4K | 0.26% | +516+21.5% | Added |