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 2026
Institutional positions in Paycom Software, Inc. as of Jun 30, 2026. 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
- 601
- +9 vs. Q1 2026
- Shares held
- 41.4M
- −3.70M (−8.2%) vs. Q1 2026
- Total value
- $5.21B
- −$280.2M (−5.1%) vs. Q1 2026
- New holders
- 112
- 188 more added
- Sold out
- 103
- 224 more reduced
8 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Paycom Software, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Qsemble Capital Management, LP | 3,741 | $470.2K | 0.06% | −3,544−48.6% | Reduced |
| Davis Investment Partners, LLC | 3,918 | $492.4K | 0.15% | −15−0.4% | Reduced |
| QRG Capital Management, Inc. | 3,935 | $494.5K | 0.00% | +1,469+59.6% | Added |
| SRS Capital Advisors, Inc. | 3,974 | $499.5K | 0.00% | +2,044+105.9% | Added |
| US Bancorp | 3,979 | $500.1K | 0.00% | −679−14.6% | Reduced |
| Alps Advisors Inc | 3,988 | $501.2K | 0.00% | +51+1.3% | Added |
| Boit C F David | 4,000 | $502.7K | 0.21% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,041 | $507.9K | 0.01% | +1,478+57.7% | Added |
| CIBC Asset Management Inc | 4,065 | $510.9K | 0.00% | −824−16.9% | Reduced |
| Watershed Asset Management, L.L.C. | 4,067 | $511.1K | 0.46% | +4,067 | New |
| Legato Capital Management LLC | 4,155 | $522.2K | 0.04% | +4,155 | New |
| Assenagon Asset Management S.A. | 4,235 | $532.3K | 0.00% | +4,235 | New |
| Apollon Wealth Management, LLC | 4,246 | $533.7K | 0.01% | −3,406−44.5% | Reduced |
| Advisory Alpha, LLC | 4,310 | $541.7K | 0.01% | +1,382+47.2% | Added |
| Larson Financial Group LLC | 4,341 | $545.6K | 0.01% | +193+4.7% | Added |
| Allstate Corp | 4,449 | $559.1K | 0.01% | −14,115−76.0% | Reduced |
| Callahan Advisors, LLC | 4,500 | $565.6K | 0.04% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 4,506 | $566.3K | 0.05% | +281+6.7% | Added |
| Stifel Financial Corp | 4,509 | $566.7K | 0.00% | −4,335−49.0% | Reduced |
| M&T Bank Corp | 4,529 | $568.8K | 0.00% | −397−8.1% | Reduced |
| Savant Capital, LLC | 4,635 | $577.7K | 0.00% | +1,685+57.1% | Added |
| Teacher Retirement System of Texas | 4,630 | $581.9K | 0.00% | +2,022+77.5% | Added |
| Burns Matteson Capital Management, LLC | 4,631 | $582.0K | 0.18% | +4,631 | New |
| Archford Capital Strategies, LLC | 4,684 | $588.7K | 0.06% | +49+1.1% | Added |
| Candriam Luxembourg S.C.A. | 4,696 | $589.6K | 0.00% | −7,370−61.1% | Reduced |
| Occudo Quantitative Strategies LP | 4,736 | $595.2K | 0.03% | −2,339−33.1% | Reduced |
| Fiduciary Trust Co | 4,830 | $607.0K | 0.01% | −444−8.4% | Reduced |
| Sequoia Financial Advisors, LLC | 4,865 | $611.5K | 0.00% | −115−2.3% | Reduced |
| Brighton Jones LLC | 4,909 | $616.9K | 0.01% | +1,604+48.5% | Added |
| United Capital Financial Advisers, LLC | 4,926 | $619.1K | 0.00% | −1,267−20.5% | Reduced |
| Atlantic Union Bankshares Corp | 5,002 | $628.7K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 4,892 | $632.0K | 0.00% | −9,563−66.2% | Reduced |
| MidFirst Bank | 5,039 | $633.3K | 0.04% | 00.0% | Unchanged |
| MAI Capital Management | 5,061 | $636.1K | 0.00% | +115+2.3% | Added |
| Inscription Capital, LLC | 5,126 | $644.3K | 0.06% | +5,126 | New |
| Mutual of America Capital Management LLC | 5,156 | $648.0K | 0.01% | −436−7.8% | Reduced |
| New York Life Investment Management LLC | 5,247 | $659.4K | 0.00% | −681−11.5% | Reduced |
| Optas, LLC | 5,250 | $659.8K | 0.09% | +69+1.3% | Added |
| Spirepoint Private Client, LLC | 5,339 | $671.0K | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,397 | $678.0K | 0.00% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 5,404 | $679.2K | 0.00% | +895+19.8% | Added |
| Captrust Financial Advisors | 5,432 | $682.6K | 0.00% | +1,644+43.4% | Added |
| Accurate Wealth Management, LLC | 5,035 | $700.2K | 0.07% | −512−9.2% | Reduced |
| Commonwealth Equity Services, LLC | 5,587 | $702.1K | 0.00% | −3,239−36.7% | Reduced |
| Pathstone Holdings, LLC | 5,666 | $712.1K | 0.00% | −1,690−23.0% | Reduced |
| Arkadios Wealth Advisors | 5,847 | $734.8K | 0.01% | −80−1.3% | Reduced |
| Oppenheimer & Co Inc | 5,892 | $740.5K | 0.01% | −3,215−35.3% | Reduced |
| HighTower Advisors, LLC | 5,960 | $749.0K | 0.00% | +839+16.4% | Added |
| EntryPoint Capital, LLC | 5,966 | $749.8K | 0.18% | −3,178−34.8% | Reduced |
| Picton Mahoney Asset Management | 5,987 | $752.4K | 0.01% | +5,987 | New |
| Kestra Private Wealth Services, LLC | 6,058 | $761.4K | 0.01% | −4,844−44.4% | Reduced |
| Foster Victor Wealth Advisors, LLC | 5,348 | $768.3K | 0.04% | +654+13.9% | Added |
| Pictet Asset Management Holding SA | 6,200 | $779.2K | 0.00% | −1,870−23.2% | Reduced |
| Crestwood Advisors Group LLC | 6,266 | $787.5K | 0.01% | +1,729+38.1% | Added |
| Chicago Partners Investment Group LLC | 5,716 | $792.8K | 0.02% | +1,416+32.9% | Added |
| Oak Thistle LLC | 6,378 | $801.6K | 0.08% | −19,878−75.7% | Reduced |
| Rockefeller Capital Management L.P. | 6,406 | $805.2K | 0.00% | −119−1.8% | Reduced |
| Mangrove Partners | 6,496 | $816.4K | 0.05% | +6,496 | New |
| Catalyst Funds Management Pty Ltd | 6,556 | $824.0K | 0.05% | −6,600−50.2% | Reduced |
| Victory Capital Management Inc | 6,690 | $840.8K | 0.00% | −25,628−79.3% | Reduced |
| Riverstone Advisors, LLC | 6,794 | $853.9K | 0.35% | −87−1.3% | Reduced |
| Syon Capital LLC | 7,117 | $894.5K | 0.04% | +4,120+137.5% | Added |
| Legacy Wealth Asset Management, LLC | 7,277 | $914.6K | 0.20% | +1,475+25.4% | Added |
| Modera Wealth Management, LLC | 7,357 | $924.6K | 0.01% | −2,383−24.5% | Reduced |
| Diversified Trust Co | 7,393 | $929.2K | 0.01% | +7,393 | New |
| Capstone Investment Advisors, LLC | 7,457 | $937.2K | 0.01% | +7,457 | New |
| O'Shaughnessy Asset Management, LLC | 7,529 | $946.2K | 0.00% | +4,959+193.0% | Added |
| Sora Investors LLC | 7,706 | $968.5K | 0.07% | −15,007−66.1% | Reduced |
| SEB Asset Management AB | 7,963 | $1.00M | 0.00% | +7,963 | New |
| Cetera Investment Advisers | 8,001 | $1.01M | 0.00% | −5,211−39.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 8,068 | $1.01M | 0.01% | −4,590−36.3% | Reduced |
| Evergreen Capital Management LLC | 8,174 | $1.03M | 0.02% | +4,644+131.6% | Added |
| Walleye Trading LLC | 8,225 | $1.03M | 0.01% | −3,169−27.8% | Reduced |
| Edgestream Partners, L.P. | 8,398 | $1.06M | 0.03% | +8,398 | New |
| Maryland State Retirement & Pension System | 8,425 | $1.06M | 0.02% | −1,080−11.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 8,560 | $1.08M | 0.06% | −12,141−58.6% | Reduced |
| Omers Administration Corp | 8,693 | $1.09M | 0.01% | −8,604−49.7% | Reduced |
| Jain Global LLC | 8,712 | $1.09M | 0.01% | +8,712 | New |
| Los Angeles Capital Management LLC | 8,774 | $1.10M | 0.00% | −940−9.7% | Reduced |
| DekaBank Deutsche Girozentrale | 9,150 | $1.10M | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 9,000 | $1.13M | 0.00% | −1,900−17.4% | Reduced |
| Marks Group Wealth Management, Inc | 9,226 | $1.16M | 0.10% | −9,474−50.7% | Reduced |
| Glenview Trust Co | 9,442 | $1.19M | 0.02% | +3,749+65.9% | Added |
| Oregon Public Employees Retirement Fund | 9,457 | $1.19M | 0.01% | −1,743−15.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,539 | $1.20M | 0.01% | +7,613+395.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,841 | $1.24M | 0.01% | −2,243−18.6% | Reduced |
| Valley National Advisers Inc | 10,016 | $1.26M | 0.14% | +20.0% | Added |
| Cascade Investment Advisors, Inc. | 10,031 | $1.26M | 0.69% | +1,044+11.6% | Added |
| VARCOV Co. | 10,076 | $1.27M | 0.48% | −2,146−17.6% | Reduced |
| Deutsche Bank AG | 10,089 | $1.27M | 0.00% | +578+6.1% | Added |
| Vanguard Investments Australia, Ltd. | 10,195 | $1.28M | 0.00% | −2,516−19.8% | Reduced |
| Aurora Investment Counsel | 10,232 | $1.29M | 0.66% | +20.0% | Added |
| The PNC Financial Services Group, Inc. | 10,309 | $1.30M | 0.00% | −4,163−28.8% | Reduced |
| JustInvest LLC | 10,388 | $1.31M | 0.01% | −340−3.2% | Reduced |
| SEI Investments Co | 10,418 | $1.31M | 0.00% | −5,092−32.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,422 | $1.31M | 0.01% | +1,600+18.1% | Added |
| Walleye Capital LLC | 10,446 | $1.31M | 0.01% | −21,885−67.7% | Reduced |
| Merit Financial Group, LLC | 10,861 | $1.36M | 0.01% | +1,123+11.5% | Added |
| Arizona State Retirement System | 10,918 | $1.37M | 0.01% | −2,659−19.6% | Reduced |
| Quadrature Capital Ltd | 11,013 | $1.38M | 0.01% | +11,013 | New |