Paylocity Holding Corp
PCTY- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001591698
In the last 90 days, Paylocity Holding Corp insiders filed 0 open-market purchases and 20 sales; 471 institutions reported holding it in 13F filings for Q2 2026, worth $4.83B in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Paylocity Holding Corp as of Sep 30, 2021. 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
- 338
- +40 vs. Q2 2021
- Shares held
- 38.5M
- +522.8K (+1.4%) vs. Q2 2021
- Total value
- $10.8B
- +$3.55B (+48.8%) vs. Q2 2021
- New holders
- 59
- 124 more added
- Sold out
- 19
- 102 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PCTY 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 | 471 | $4.83B |
| Q1 2026 | 447 | $4.82B |
| Q4 2025 | 466 | $6.61B |
| Q3 2025 | 485 | $6.68B |
| Q2 2025 | 490 | $8.02B |
| Q1 2025 | 469 | $8.10B |
| Q4 2024 | 457 | $8.54B |
| Q3 2024 | 434 | $6.98B |
| Q2 2024 | 459 | $5.75B |
| Q1 2024 | 416 | $7.79B |
| Q4 2023 | 435 | $7.24B |
| Q3 2023 | 446 | $7.71B |
| Q2 2023 | 440 | $7.75B |
| Q1 2023 | 444 | $8.45B |
| Q4 2022 | 440 | $8.01B |
| Q3 2022 | 387 | $9.90B |
| Q2 2022 | 342 | $7.01B |
| Q1 2022 | 348 | $8.03B |
| Q4 2021 | 352 | $9.02B |
| Q3 2021 | 338 | $10.8B |
| Q2 2021 | 300 | $7.26B |
| Q1 2021 | 307 | $6.78B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Paylocity Holding Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 3,153 | $886.0K | 0.00% | +1,401+80.0% | Added |
| UBS Group AG | 3,055 | $857.0K | 0.00% | −12,776−80.7% | Reduced |
| We Are One Seven, LLC | 2,796 | $853.0K | 0.11% | −8−0.3% | Reduced |
| Maryland State Retirement & Pension System | 2,926 | $826.0K | 0.02% | 00.0% | Unchanged |
| Trexquant Investment LP | 2,912 | $817.0K | 0.06% | +2,912 | New |
| Donoghue Forlines LLC | 2,805 | $787.0K | 0.15% | +2,805 | New |
| Samson Rock Capital LLP | 2,705 | $758.0K | 0.48% | +2,705 | New |
| Chicago Capital, LLC | 2,660 | $746.0K | 0.03% | +160+6.4% | Added |
| JustInvest LLC | 2,642 | $741.0K | 0.07% | +174+7.1% | Added |
| FORA Capital, LLC | 2,580 | $723.0K | 0.18% | +2,580 | New |
| Bamco Inc | 2,561 | $718.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 2,556 | $717.0K | 0.00% | +2,556 | New |
| Yorktown Management & Research Co Inc | 2,550 | $715.0K | 0.54% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 2,400 | $673.0K | 0.20% | −80−3.2% | Reduced |
| AE Wealth Management LLC | 2,377 | $667.0K | 0.01% | −1,147−32.5% | Reduced |
| Hardy Reed LLC | 2,337 | $655.0K | 0.12% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 2,313 | $649.0K | 0.01% | +333+16.8% | Added |
| Ci Investments Inc. | 2,297 | $644.0K | 0.00% | +2,297 | New |
| Profund Advisors LLC | 2,269 | $636.0K | 0.02% | −14−0.6% | Reduced |
| CIBC Asset Management Inc | 2,179 | $611.0K | 0.00% | +164+8.1% | Added |
| Point72 Hong Kong Ltd | 2,150 | $603.0K | 0.05% | +13+0.6% | Added |
| Mountain Capital Investment Advisors, Inc | 2,180 | $601.0K | 0.32% | −433−16.6% | Reduced |
| Shelton Capital Management | 2,089 | $586.0K | 0.02% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 2,085 | $585.0K | 0.04% | 00.0% | Unchanged |
| Hanlon Investment Management, Inc. | 2,000 | $561.0K | 0.12% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 1,996 | $560.0K | 0.97% | +1,996 | New |
| Fifth Third Bancorp | 1,991 | $558.0K | 0.00% | +47+2.4% | Added |
| Ifrah Financial Services, Inc. | 1,957 | $549.0K | 0.16% | −12−0.6% | Reduced |
| DuPont Capital Management Corp | 1,907 | $535.0K | 0.02% | +1,907 | New |
| Virtu Financial LLC | 1,873 | $525.0K | 0.05% | +1,873 | New |
| Independent Financial Group, LLC | 1,868 | $523.8K | 0.05% | +477+34.3% | Added |
| MML Investors Services, LLC | 1,837 | $515.0K | 0.00% | +150+8.9% | Added |
| Regions Financial Corp | 1,807 | $507.0K | 0.00% | +330+22.3% | Added |
| Jag Capital Management, LLC | 1,757 | $493.0K | 0.04% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 1,647 | $462.0K | 0.03% | −30−1.8% | Reduced |
| Pathstone Family Office, LLC | 1,627 | $456.0K | 0.01% | +1,627 | New |
| PDT Partners, LLC | 1,600 | $449.0K | 0.03% | +1,600 | New |
| Wiley Bros.-Aintree Capital, LLC | 1,569 | $440.0K | 0.28% | −75−4.6% | Reduced |
| Paloma Partners Management Co | 1,560 | $438.0K | 0.02% | +1,560 | New |
| Gotham Asset Management, LLC | 1,506 | $422.0K | 0.02% | −15−1.0% | Reduced |
| Quantbot Technologies LP | 1,501 | $420.0K | 0.03% | +1,501 | New |
| Frontier Wealth Management LLC | 1,440 | $404.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 1,426 | $400.0K | 0.08% | +1,426 | New |
| TriaGen Wealth Management LLC | 1,416 | $397.0K | 0.22% | +1,416 | New |
| Landscape Capital Management, L.L.C. | 1,383 | $388.0K | 0.05% | −40,870−96.7% | Reduced |
| Menard Financial Group LLC | 1,379 | $387.0K | 0.34% | +147+11.9% | Added |
| World Asset Management Inc | 1,301 | $365.0K | 0.04% | −18−1.4% | Reduced |
| Frontier Capital Management Co LLC | 1,291 | $362.0K | 0.00% | −318−19.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,243 | $349.0K | 0.00% | +1,243 | New |
| Cigna Investments Inc | 1,221 | $342.0K | 0.03% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 1,213 | $340.0K | 0.02% | −2,938−70.8% | Reduced |
| Schroder Investment Management Group | 1,200 | $336.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,165 | $327.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,104 | $310.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,092 | $306.0K | 0.00% | +302+38.2% | Added |
| Logan Capital Management Inc | 1,085 | $304.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,062 | $298.0K | 0.01% | −3,304−75.7% | Reduced |
| IBM Retirement Fund | 1,050 | $294.0K | 0.02% | 00.0% | Unchanged |
| Martingale Asset Management L P | 1,020 | $287.0K | 0.00% | +1,020 | New |
| Rafferty Asset Management, LLC | 1,023 | $287.0K | 0.00% | +1,023 | New |
| Foundry Partners, LLC | 1,018 | $285.0K | 0.01% | +1,018 | New |
| Kestra Advisory Services, LLC | 1,015 | $285.0K | 0.00% | +1,015 | New |
| M&T Bank Corp | 965 | $270.0K | 0.00% | +965 | New |
| Engineers Gate Manager LP | 946 | $265.0K | 0.02% | −619−39.6% | Reduced |
| Marco Investment Management LLC | 900 | $252.0K | 0.03% | +900 | New |
| Janney Montgomery Scott LLC | 877 | $246.0K | 0.00% | +877 | New |
| Greenleaf Trust | 875 | $245.0K | 0.00% | +875 | New |
| Parkside Financial Bank & Trust | 865 | $242.0K | 0.07% | +11+1.3% | Added |
| Algert Global LLC | 852 | $239.0K | 0.03% | +852 | New |
| Wealth Alliance | 848 | $238.0K | 0.05% | +848 | New |
| Teza Capital Management LLC | 793 | $222.0K | 0.11% | +793 | New |
| Veriti Management LLC | 777 | $218.0K | 0.03% | +777 | New |
| Cresset Asset Management, LLC | 765 | $215.0K | 0.00% | +765 | New |
| Claret Asset Management Corp | 760 | $213.0K | 0.04% | +760 | New |
| TD Private Client Wealth LLC | 759 | $212.8K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 756 | $212.0K | 0.00% | +756 | New |
| Crescent Grove Advisors, LLC | 750 | $210.0K | 0.02% | +750 | New |
| Sageworth Trust Co | 743 | $208.0K | 0.02% | 00.0% | Unchanged |
| First National Trust Co | 737 | $207.0K | 0.01% | +737 | New |
| Harel Insurance Investments & Financial Services Ltd. | 724 | $203.0K | 0.01% | −14−1.9% | Reduced |
| Panagora Asset Management Inc | 721 | $202.0K | 0.00% | −4−0.6% | Reduced |
| AdvisorNet Financial, Inc | 600 | $168.0K | 0.01% | +450+300.0% | Added |
| Private Capital Group, LLC | 510 | $143.0K | 0.03% | +252+97.7% | Added |
| Jackson, Grant Investment Advisers, Inc. | 475 | $133.0K | 0.06% | 00.0% | Unchanged |
| Proequities, Inc. | 452 | $127.0K | 0.01% | +9+2.0% | Added |
| Harvest Fund Management Co., Ltd | 418 | $117.0K | 0.03% | +418 | New |
| O'Shaughnessy Asset Management, LLC | 413 | $116.0K | 0.00% | +108+35.4% | Added |
| Carroll Financial Associates, Inc. | 368 | $103.0K | 0.01% | −151−29.1% | Reduced |
| First Horizon Advisors, Inc. | 370 | $103.0K | 0.00% | −18−4.6% | Reduced |
| Exchange Traded Concepts, LLC | 333 | $93.0K | 0.00% | +333 | New |
| Assetmark, Inc | 321 | $90.0K | 0.00% | −10−3.0% | Reduced |
| Parallel Advisors, LLC | 306 | $86.0K | 0.00% | +12+4.1% | Added |
| Leonteq Securities AG | 300 | $84.1K | 0.00% | +300 | New |
| State of Wyoming | 281 | $79.0K | 0.05% | −66−19.0% | Reduced |
| Brown Brothers Harriman & Co | 250 | $70.0K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 230 | $64.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 293 | $56.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 190 | $53.0K | 0.01% | +4+2.2% | Added |
| Rockefeller Capital Management L.P. | 175 | $49.0K | 0.00% | +92+110.8% | Added |
| Bartlett & Co. Wealth Management LLC | 150 | $42.1K | 0.00% | +150 | New |