Skip to main content

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.

Q4 2021 vs. Q3 2021

How the institutions holding Paylocity Holding Corp changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of PCTY: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders3384352+18
Shares38.5M31.0K38.2M−304.8K (−0.8%)
Value$10.8B$8.68M$9.02B−$1.78B (−16.5%)

4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (67)

Institutions that held Paylocity Holding Corp at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to PCTY in Q4 2021
InstitutionSharesValue% of portfolio
Natixis70,400$16.6M0.06%
Renaissance Technologies LLC60,800$14.4M0.02%
Qube Research & Technologies Ltd42,121$9.95M0.08%
Assenagon Asset Management S.A.40,080$9.46M0.04%
Voloridge Investment Management, LLC36,936$8.72M0.05%
Yousif Capital Management, LLC20,971$4.95M0.05%
National Bank of Canada20,424$4.82M0.02%
Pinebridge Investments, L.P.15,597$3.68M0.04%
Quadrature Capital Ltd10,664$2.52M0.13%
Toronto Dominion Bank10,000$2.36M0.00%
Livingston Group Asset Management CO (operating as Southport Capital Management)8,938$2.11M0.37%
Campbell & CO Investment Adviser LLC8,250$1.95M0.67%
Capitolis Advisors LLC7,658$1.81M0.01%
ETF Managers Group, LLC7,365$1.75M0.03%
Duality Advisers, LP6,685$1.58M0.17%
Alpine Global Management, LLC4,457$1.05M0.16%
B. Metzler seel. Sohn & Co. AG4,078$971.0K0.01%
Aigen Investment Management, LP4,095$956.0K0.06%
South Dakota Investment Council3,200$756.0K0.01%
Oak Thistle LLC2,709$640.0K0.50%
Compass Financial Advisors LLC2,706$639.0K0.70%
Susquehanna International Group, LLP2,580$609.0K0.00%
Hillsdale Investment Management Inc.2,550$602.0K0.04%
Boulder Hill Capital Management LP2,500$590.0K0.57%
Healthcare of Ontario Pension Plan Trust Fund2,211$522.0K0.00%
Astrantus Ltd2,200$520.0K0.39%
CenterBook Partners LP2,146$507.0K0.30%
Prelude Capital Management, LLC1,908$451.0K0.02%
Verition Fund Management LLC1,821$430.0K0.01%
Petrus Trust Company, LTA1,758$415.0K0.05%
GWM Advisors LLC1,557$368.0K0.01%
Brookfield Asset Management Inc.1,550$366.0K0.00%
Advisory Services Network, LLC1,487$351.0K0.01%
Caxton Associates LP1,436$339.0K0.04%
Quantamental Technologies LLC1,299$307.0K0.16%
Sumitomo Mitsui Trust Holdings, Inc.1,200$283.0K0.00%
Pendal Group Limited1,200$283.0K0.00%
Boothbay Fund Management, LLC1,154$273.0K0.01%
Exane Derivatives1,153$272.3K0.07%
Mirabella Financial Services LLP1,113$263.0K0.03%
Cerity Partners LLC1,056$249.0K0.00%
Qtron Investments LLC1,016$240.0K0.05%
Blueshift Asset Management, LLC984$232.0K0.02%
Coldstream Capital Management Inc957$226.0K0.01%
Seven Eight Capital, LP950$224.0K0.04%
Wolverine Trading, LLC917$218.0K0.00%
ASB Consultores, LLC903$213.0K0.11%
Sageworth Trust Co of South Dakota569$134.0K0.21%
High Net Worth Advisory Group LLC520$123.0K0.04%
Allspring Global Investments Holdings, LLC331$78.0K0.00%
Masso Torrence Wealth Management Inc.192$45.0K0.03%
Covestor Ltd176$42.0K0.06%
Fortitude Advisory Group L.L.C.123$29.0K0.01%
Aquatic Capital Management LLC100$24.0K0.05%
Umb Bank N A81$19.0K0.00%
Vestcor Inc41$10.0K0.00%
Dark Forest Capital Management LP39$9.00K0.00%
Blue Bell Private Wealth Management, LLC15$4.00K0.00%
Surevest, LLC14$3.00K0.00%
Sierra Capital LLC13$3.00K0.00%
JFS Wealth Advisors, LLC6$1.00K0.00%
Schubert & Co4$1.00K0.00%
Snowden Capital Advisors LLC7$1.00K0.00%
Quent Capital, LLC4$1.00K0.00%
Sutton Wealth Advisors Inc.4$9450.00%
CWM, LLC1$00.00%
Glassman Wealth Services2$00.00%

Sold out (49)

Institutions that held Paylocity Holding Corp at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of PCTY in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Conestoga Capital Advisors, LLC691,170$193.8M
Mirae Asset Global Investments Co., Ltd.282,034$79.1M
Balyasny Asset Management LLC97,323$27.3M
Polar Asset Management Partners Inc.45,500$12.8M
HRT Financial LP9,376$2.63M
Atria Investments LLC7,076$1.98M
LMR Partners LLP6,726$1.89M
CIBC World Markets Inc.5,779$1.62M
EAM Global Investors LLC5,249$1.47M
Alpha DNA Investment Management LLC5,093$1.43M
Mackenzie Financial Corp4,500$1.26M
Cliftonlarsonallen Wealth Advisors, LLC3,491$979.0K
Maverick Capital LtdSuperinvestorMaverick Capital3,310$928.0K
Samson Rock Capital LLP2,705$758.0K
AE Wealth Management LLC2,377$667.0K
Point72 Hong Kong Ltd2,150$603.0K
Hanseatic Management Services Inc1,996$560.0K
DuPont Capital Management Corp1,907$535.0K
Virtu Financial LLC1,873$525.0K
PDT Partners, LLC1,600$449.0K
Two Sigma Securities, LLC1,426$400.0K
TriaGen Wealth Management LLC1,416$397.0K
Menard Financial Group LLC1,379$387.0K
Frontier Capital Management Co LLC1,291$362.0K
Schroder Investment Management Group1,200$336.0K
IBM Retirement Fund1,050$294.0K
Engineers Gate Manager LP946$265.0K
Marco Investment Management LLC900$252.0K
Algert Global LLC852$239.0K
Wealth Alliance848$238.0K
Veriti Management LLC777$218.0K
Cresset Asset Management, LLC765$215.0K
Claret Asset Management Corp760$213.0K
Los Angeles Capital Management LLC756$212.0K
Crescent Grove Advisors, LLC750$210.0K
First National Trust Co737$207.0K
Panagora Asset Management Inc721$202.0K
O'Shaughnessy Asset Management, LLC413$116.0K
Leonteq Securities AG300$84.1K
Bartlett & Co. Wealth Management LLC150$42.1K
Bartlett & Co. LLC150$42.0K
Clearstead Advisors, LLC118$33.0K
Global Retirement Partners, LLC100$28.0K
Brewin Dolphin Ltd55$15.4K
Jacobi Capital Management LLC50$14.0K
Macroview Investment Management LLC34$10.0K
Allworth Financial LP19$5.00K
Arkadios Wealth Advisors9$2.00K
Financial Management Professionals, Inc.3$1.00K

Not filed for Q4 2021 yet (4)

Institutions that held Paylocity Holding Corp at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PCTY in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.24,660$6.92M
B. Metzler seel. Sohn & Co. Holding AG4,978$1.40M
World Asset Management Inc1,301$365.0K
Berman Capital Advisors, LLC14$3.00K