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 |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 2,402 | $400.1K | 0.01% | −71−2.9% | Reduced |
| Private Advisor Group, LLC | 2,398 | $399.5K | 0.00% | +300+14.3% | Added |
| Capstone Investment Advisors, LLC | 2,354 | $392.1K | 0.01% | +1,331+130.1% | Added |
| Intellectus Partners, LLC | 2,350 | $391.4K | 0.10% | +2,350 | New |
| New Mexico Educational Retirement Board | 2,350 | $391.0K | 0.01% | −100−4.1% | Reduced |
| Thoroughbred Financial Services, LLC | 2,342 | $390.0K | 0.03% | +2,342 | New |
| Burns Matteson Capital Management, LLC | 2,302 | $383.4K | 0.22% | +2,302 | New |
| Kingsview Wealth Management, LLC | 2,293 | $381.9K | 0.01% | +86+3.9% | Added |
| Concorde Asset Management, LLC | 2,274 | $378.7K | 0.21% | +86+3.9% | Added |
| Meridian Wealth Management, LLC | 2,264 | $377.1K | 0.02% | −2,091−48.0% | 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 |
| Ieq Capital, LLC | 2,251 | $375.0K | 0.00% | −3,279−59.3% | Reduced |
| Fifth Third Bancorp | 2,236 | $372.5K | 0.00% | −42−1.8% | Reduced |
| Grandeur Peak Global Advisors, LLC | 2,233 | $372.0K | 0.03% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 2,223 | $370.3K | 0.10% | +2,223 | New |
| Storebrand Asset Management AS | 2,214 | $368.8K | 0.00% | −3,052−58.0% | Reduced |
| Wetherby Asset Management Inc | 2,198 | $366.1K | 0.02% | +164+8.1% | 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 |
| Wrapmanager Inc | 2,176 | $362.5K | 0.09% | +56+2.6% | Added |
| Knollwood Investment Advisory, LLC | 2,146 | $357.5K | 0.04% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 2,145 | $357.3K | 0.04% | +2,145 | New |
| Nomura Holdings Inc | 2,114 | $352.1K | 0.00% | −147,571−98.6% | Reduced |
| Yorktown Management & Research Co Inc | 2,100 | $349.8K | 0.36% | −1,200−36.4% | Reduced |
| Synergy Financial Group, LTD | 2,098 | $349.5K | 0.33% | −40−1.9% | Reduced |
| Alps Advisors Inc | 2,094 | $348.8K | 0.00% | +220+11.7% | Added |
| JT Stratford LLC | 2,086 | $347.5K | 0.06% | +2,086 | New |
| Pathstone Holdings, LLC | 2,078 | $346.2K | 0.00% | +2,078 | New |
| MBB Public Markets I LLC | 2,070 | $344.8K | 0.03% | −1,652−44.4% | Reduced |
| Valeo Financial Advisors, LLC | 2,021 | $336.6K | 0.01% | +2,021 | New |
| CWM, LLC | 2,008 | $334.0K | 0.00% | +336+20.1% | Added |
| Chiron Capital Management, LLC | 2,000 | $333.1K | 0.29% | −100−4.8% | Reduced |
| ProVise Management Group, LLC | 1,995 | $332.3K | 0.03% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 1,988 | $330.8K | 0.03% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 1,977 | $329.3K | 0.01% | +12+0.6% | Added |
| Group One Trading, L.P. | 1,950 | $324.8K | 0.01% | +1,950 | New |
| Keudell/Morrison Wealth Management | 1,939 | $323.0K | 0.09% | +227+13.3% | Added |
| Three Seasons Wealth, LLC | 1,932 | $321.8K | 0.17% | +1,932 | New |
| Dai-Ichi Life Insurance Company, Ltd | 1,920 | $319.8K | 0.01% | 00.0% | Unchanged |
| Baron Wealth Management LLC | 1,917 | $319.3K | 0.15% | −75−3.8% | Reduced |
| QSV Equity Investors LLC | 1,904 | $317.1K | 0.30% | +1,904 | New |
| E. Ohman J:or Asset Management AB | 1,900 | $316.5K | 0.01% | 00.0% | Unchanged |
| Bank Hapoalim BM | 1,873 | $312.0K | 0.05% | −257−12.1% | Reduced |
| Macquarie Group Ltd | 1,865 | $310.7K | 0.00% | −4,787−72.0% | Reduced |
| Jones Financial Companies LLLP | 1,841 | $308.9K | 0.00% | +515+38.8% | Added |
| iA Global Asset Management Inc. | 1,839 | $306.0K | 0.01% | −7,170−79.6% | Reduced |
| Public Sector Pension Investment Board | 1,816 | $302.5K | 0.00% | +400+28.2% | Added |
| Venturi Wealth Management, LLC | 1,801 | $300.0K | 0.02% | −490−21.4% | Reduced |
| Tectonic Advisors LLC | 1,789 | $298.0K | 0.02% | +1,789 | New |
| ISAM Funds (UK) Ltd | 1,769 | $294.7K | 0.17% | +1,769 | New |
| Mercer Global Advisors Inc | 1,757 | $292.1K | 0.00% | +1,757 | New |
| Metis Global Partners, LLC | 1,741 | $290.0K | 0.01% | +22+1.3% | Added |
| Texas Yale Capital Corp. | 1,693 | $282.0K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 1,691 | $281.8K | 0.01% | +1,691 | New |
| Qsemble Capital Management, LP | 1,688 | $281.2K | 0.05% | −3,157−65.2% | Reduced |
| V-Square Quantitative Management LLC | 1,678 | $279.5K | 0.04% | +84+5.3% | Added |
| Keybank National Association | 1,671 | $278.3K | 0.00% | −473−22.1% | Reduced |
| Parkside Financial Bank & Trust | 1,668 | $277.9K | 0.04% | −42−2.5% | Reduced |
| First Manhattan Co | 1,660 | $276.5K | 0.00% | +1,660 | New |
| Andina Capital Management, LLC | 1,651 | $275.1K | 0.21% | +63+4.0% | Added |
| Investment Management Corp of Ontario | 1,648 | $274.5K | 0.01% | +1,648 | New |
| Western Pacific Wealth Management, LP | 1,625 | $270.7K | 0.18% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 1,585 | $269.2K | 0.01% | −53−3.2% | Reduced |
| Crossmark Global Holdings, Inc. | 1,592 | $265.0K | 0.00% | −884−35.7% | Reduced |
| Exchange Traded Concepts, LLC | 1,589 | $264.7K | 0.01% | +1,589 | New |
| Empirical Finance, LLC | 1,575 | $262.3K | 0.02% | +36+2.3% | Added |
| Alpha Family Trust | 1,545 | $257.4K | 0.14% | +1,545 | New |
| Northwestern Mutual Investment Management Company, LLC | 1,542 | $256.9K | 0.01% | +12+0.8% | Added |
| Diversify Advisory Services, LLC | 1,541 | $256.5K | 0.01% | +1,541 | New |
| O'Shaughnessy Asset Management, LLC | 1,544 | $254.3K | 0.00% | +1,544 | New |
| Heartland Bank & Trust Co | 1,510 | $251.5K | 0.14% | −57−3.6% | Reduced |
| Cassady Schiller Wealth Management, LLC | 1,500 | $249.9K | 0.09% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 1,485 | $247.3K | 0.00% | +1,485 | New |
| FourThought Financial Partners, LLC | 1,484 | $247.2K | 0.03% | +1,484 | New |
| GTS Securities LLC | 1,473 | $245.4K | 0.00% | +1,473 | New |
| NBC Securities, Inc. | 1,459 | $243.0K | 0.02% | +622+74.3% | Added |
| RSM US Wealth Management LLC | 1,460 | $242.8K | 0.00% | +1,460 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 1,441 | $240.0K | 0.02% | −110−7.1% | Reduced |
| Dark Forest Capital Management LP | 1,440 | $239.9K | 0.03% | −1,724−54.5% | Reduced |
| State of Wyoming | 1,436 | $239.2K | 0.03% | −573−28.5% | Reduced |
| Cross Staff Investments Inc | 1,430 | $238.2K | 0.18% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,417 | $237.8K | 0.03% | +920+185.1% | Added |
| Panagora Asset Management Inc | 1,418 | $236.2K | 0.00% | −18−1.3% | Reduced |
| AlphaCore Capital LLC | 1,410 | $234.9K | 0.05% | +1,410 | New |
| National Asset Management, Inc. | 1,405 | $234.0K | 0.01% | −604−30.1% | Reduced |
| Fort Pitt Capital Group, LLC | 1,400 | $233.2K | 0.01% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 1,395 | $232.4K | 0.00% | +1,395 | New |
| Claret Asset Management Corp | 1,394 | $232.0K | 0.04% | +1,394 | New |
| Corton Capital Inc. | 1,392 | $231.9K | 0.11% | −218−13.5% | Reduced |
| Scientech Research LLC | 1,389 | $231.4K | 0.05% | −639−31.5% | Reduced |
| Taylor Hoffman Capital Management LLC | 1,094 | $228.7K | 0.09% | +1,094 | New |
| Liberty One Investment Management, LLC | 1,372 | $228.6K | 0.02% | +89+6.9% | Added |
| Applied Finance Capital Management, LLC | 1,366 | $227.5K | 0.01% | −161−10.5% | Reduced |
| Capital Investment Advisory Services, LLC | 1,347 | $224.4K | 0.02% | −151−10.1% | Reduced |
| Petrus Trust Company, LTA | 1,322 | $220.2K | 0.02% | +1,322 | New |
| Ossiam | 1,318 | $219.5K | 0.00% | −539−29.0% | Reduced |
| CWA Asset Management Group, LLC | 1,315 | $219.0K | 0.01% | +1,315 | New |
| Syon Capital LLC | 1,313 | $218.7K | 0.02% | +1,313 | New |
| Wesbanco Bank Inc | 1,312 | $218.5K | 0.01% | +1,312 | New |