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 |
|---|---|---|---|---|---|
| Blair William & Co | 1,269 | $211.4K | 0.00% | +1,269 | New |
| Boothbay Fund Management, LLC | 1,267 | $211.0K | 0.01% | −1,562−55.2% | Reduced |
| Centiva Capital, LP | 1,259 | $209.7K | 0.01% | −20,140−94.1% | Reduced |
| Axxcess Wealth Management, LLC | 1,247 | $207.7K | 0.01% | +1,247 | New |
| Integrated Wealth Concepts LLC | 1,237 | $206.1K | 0.00% | +1,237 | New |
| Summit Financial, LLC | 1,234 | $205.5K | 0.01% | +1,234 | New |
| Procyon Private Wealth Partners, LLC | 1,224 | $204.0K | 0.01% | +1,224 | New |
| Assenagon Asset Management S.A. | 1,220 | $203.2K | 0.00% | +1,220 | New |
| Signaturefd, LLC | 1,209 | $201.3K | 0.00% | −12−1.0% | Reduced |
| HB Wealth Management, LLC | 1,207 | $201.1K | 0.00% | +1,207 | New |
| Kathmere Capital Management, LLC | 1,206 | $200.9K | 0.02% | +1,206 | New |
| Castleview Partners, LLC | 1,199 | $199.7K | 0.12% | +521+76.8% | Added |
| Tributary Capital Management, LLC | 1,175 | $195.7K | 0.02% | −40−3.3% | Reduced |
| Covestor Ltd | 1,144 | $190.0K | 0.12% | +298+35.2% | Added |
| Mendota Financial Group, LLC | 1,090 | $181.6K | 0.09% | +146+15.5% | Added |
| ORG Wealth Partners, LLC | 1,032 | $171.9K | 0.06% | +1,032 | New |
| Headlands Technologies LLC | 1,018 | $169.6K | 0.02% | −1,237−54.9% | Reduced |
| Parallel Advisors, LLC | 1,010 | $168.4K | 0.00% | +149+17.3% | Added |
| Vestcor Inc | 996 | $166.0K | 0.01% | −2−0.2% | Reduced |
| Trust Co of Vermont | 845 | $140.8K | 0.01% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 806 | $134.3K | 0.04% | 00.0% | Unchanged |
| Ci Investments Inc. | 757 | $126.0K | 0.00% | +115+17.9% | Added |
| Umb Bank N A | 677 | $112.8K | 0.00% | −400−37.1% | Reduced |
| Horizon Investments, LLC | 660 | $109.9K | 0.00% | −141−17.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 660 | $109.9K | 0.00% | −598−47.5% | Reduced |
| Ostrum Asset Management | 606 | $100.9K | 0.01% | +8+1.3% | Added |
| Farther Finance Advisors, LLC | 602 | $100.3K | 0.00% | +112+22.9% | Added |
| Clearstead Advisors, LLC | 551 | $91.8K | 0.00% | +240+77.2% | Added |
| Ameritas Investment Partners, Inc. | 545 | $90.8K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 526 | $87.6K | 0.01% | +53+11.2% | Added |
| Union Savings Bank | 505 | $84.1K | 0.04% | 00.0% | Unchanged |
| Key Financial Inc | 500 | $83.3K | 0.02% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 486 | $80.9K | 0.02% | +2+0.4% | Added |
| Bryn Mawr Trust Co | 475 | $79.1K | 0.00% | +475 | New |
| Oarsman Capital, Inc. | 435 | $72.5K | 0.01% | +435 | New |
| GeoWealth Management, LLC | 422 | $70.3K | 0.00% | +422 | New |
| Proequities, Inc. | 411 | $68.5K | 0.00% | −49−10.7% | Reduced |
| Allworth Financial LP | 402 | $66.9K | 0.00% | +19+5.0% | Added |
| Quarry LP | 401 | $66.8K | 0.02% | −296−42.5% | Reduced |
| Geneos Wealth Management Inc. | 379 | $63.1K | 0.00% | +22+6.2% | Added |
| Huntington National Bank | 376 | $62.6K | 0.00% | −171−31.3% | Reduced |
| Harbor Investment Advisory, LLC | 373 | $62.1K | 0.01% | +21+6.0% | Added |
| Principal Securities, Inc. | 372 | $62.0K | 0.00% | +255+217.9% | Added |
| CVA Family Office, LLC | 367 | $61.1K | 0.01% | +133+56.8% | Added |
| Rothschild Investment LLC | 360 | $60.0K | 0.00% | +67+22.9% | Added |
| Knuff & Co LLC | 356 | $59.3K | 0.02% | −57−13.8% | Reduced |
| ORG Partners LLC | 342 | $57.0K | 0.01% | −353−50.8% | Reduced |
| Pinnacle Bancorp, Inc. | 332 | $55.3K | 0.01% | +160+93.0% | Added |
| Aster Capital Management (DIFC) Ltd | 331 | $55.1K | 0.01% | +331 | New |
| HM Payson & Co | 328 | $54.6K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 322 | $54.0K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 323 | $53.8K | 0.01% | +68+26.7% | Added |
| EverSource Wealth Advisors, LLC | 320 | $53.3K | 0.00% | +11+3.6% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 300 | $50.0K | 0.00% | +200+200.0% | Added |
| SRS Capital Advisors, Inc. | 275 | $45.8K | 0.00% | +137+99.3% | Added |
| FinTrust Capital Advisors, LLC | 270 | $45.0K | 0.01% | 00.0% | Unchanged |
| Caitlin John, LLC | 184 | $41.9K | 0.03% | +184 | New |
| Baldwin Brothers Inc | 250 | $41.6K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 253 | $41.4K | 0.01% | +1+0.4% | Added |
| Planning Capital Management Corp | 248 | $41.3K | 0.03% | −289−53.8% | Reduced |
| Capital Analysts, LLC | 238 | $40.0K | 0.00% | +1+0.4% | Added |
| Advisors Asset Management, Inc. | 234 | $39.0K | 0.00% | −56−19.3% | Reduced |
| Park Place Capital Corp | 231 | $38.5K | 0.01% | −186−44.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 230 | $38.3K | 0.00% | +30+15.0% | Added |
| Financial Network Wealth Advisors LLC | 229 | $38.1K | 0.03% | +97+73.5% | Added |
| Sentry Investment Management LLC | 230 | $38.0K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 264 | $37.8K | 0.00% | +194+277.1% | Added |
| First Horizon Advisors, Inc. | 212 | $35.3K | 0.00% | +189+821.7% | Added |
| Lindbrook Capital, LLC | 209 | $34.8K | 0.00% | +97+86.6% | Added |
| Leonteq Securities AG | 200 | $33.3K | 0.00% | −780−79.6% | Reduced |
| Transcendent Capital Group LLC | 200 | $33.3K | 0.02% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 196 | $32.6K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 187 | $31.1K | 0.02% | 00.0% | Unchanged |
| McMahon Financial Advisors, LLC | 184 | $30.6K | 0.01% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 182 | $30.0K | 0.03% | +77+73.3% | Added |
| Skopos Labs, Inc. | 169 | $28.2K | 0.01% | +169 | New |
| University of Texas/Texas Am Investment Managment Co | 166 | $27.7K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 159 | $26.5K | 0.00% | +159 | New |
| Colonial Trust Co | 157 | $26.2K | 0.00% | +10+6.8% | Added |
| Cromwell Holdings LLC | 157 | $26.2K | 0.02% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 141 | $23.5K | 0.00% | +25+21.6% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 134 | $22.0K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 130 | $21.7K | 0.00% | −200−60.6% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 125 | $20.8K | 0.01% | −125−50.0% | Reduced |
| Manchester Capital Management LLC | 121 | $20.2K | 0.00% | +88+266.7% | Added |
| Raleigh Capital Management Inc. | 118 | $19.7K | 0.01% | +42+55.3% | Added |
| Quadrant Capital Group LLC | 116 | $19.3K | 0.00% | +58+100.0% | Added |
| CoreCap Advisors, LLC | 108 | $18.0K | 0.00% | +106+5,300.0% | Added |
| Roble, Belko & Company, Inc | 102 | $17.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 101 | $16.8K | 0.00% | +101 | New |
| Harbour Investments, Inc. | 100 | $16.7K | 0.00% | −17−14.5% | Reduced |
| Capital Performance Advisors LLP | 98 | $16.3K | 0.00% | +98 | New |
| Anchor Investment Management, LLC | 94 | $15.7K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 93 | $15.4K | 0.01% | +1+1.1% | Added |
| Global Retirement Partners, LLC | 90 | $15.1K | 0.00% | +5+5.9% | Added |
| Ridgewood Investments LLC | 87 | $14.5K | 0.01% | 00.0% | Unchanged |
| Hemington Wealth Management | 65 | $13.0K | 0.00% | +65 | New |
| Operose Advisors LLC | 77 | $12.8K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 75 | $12.5K | 0.01% | +75 | New |
| AdvisorNet Financial, Inc | 74 | $12.4K | 0.00% | +23+45.1% | Added |