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, Q4 2021
Institutional positions in Paylocity Holding Corp as of Dec 31, 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
- 352
- +18 vs. Q3 2021
- Shares held
- 38.2M
- −304.8K (−0.8%) vs. Q3 2021
- Total value
- $9.02B
- −$1.78B (−16.5%) vs. Q3 2021
- New holders
- 67
- 124 more added
- Sold out
- 49
- 112 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Paylocity Holding Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 3,612 | $852.0K | 0.00% | −2,889−44.4% | Reduced |
| Crossmark Global Holdings, Inc. | 3,600 | $850.0K | 0.02% | −1,850−33.9% | Reduced |
| Securian Asset Management, Inc | 3,555 | $840.0K | 0.02% | 00.0% | Unchanged |
| Bullseye Asset Management LLC | 3,720 | $816.0K | 0.32% | 00.0% | Unchanged |
| Commerce Bank | 3,251 | $768.0K | 0.01% | −655−16.8% | Reduced |
| South Dakota Investment Council | 3,200 | $756.0K | 0.01% | +3,200 | New |
| Maryland State Retirement & Pension System | 2,926 | $691.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 2,914 | $689.0K | 0.00% | −2,639−47.5% | Reduced |
| Amundi | 3,334 | $669.0K | 0.00% | −76−2.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,786 | $657.0K | 0.05% | −634−18.5% | Reduced |
| Deutsche Bank AG | 2,724 | $643.0K | 0.00% | −5,389−66.4% | Reduced |
| Oak Thistle LLC | 2,709 | $640.0K | 0.50% | +2,709 | New |
| Compass Financial Advisors LLC | 2,706 | $639.0K | 0.70% | +2,706 | New |
| Janney Montgomery Scott LLC | 2,667 | $630.0K | 0.00% | +1,790+204.1% | Added |
| Chicago Capital, LLC | 2,660 | $628.0K | 0.02% | 00.0% | Unchanged |
| We Are One Seven, LLC | 2,589 | $611.0K | 0.06% | −207−7.4% | Reduced |
| Susquehanna International Group, LLP | 2,580 | $609.0K | 0.00% | +2,580 | New |
| Bamco Inc | 2,561 | $605.0K | 0.00% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 2,550 | $602.0K | 0.41% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 2,550 | $602.0K | 0.04% | +2,550 | New |
| Donoghue Forlines LLC | 2,524 | $596.0K | 0.10% | −281−10.0% | Reduced |
| Boulder Hill Capital Management LP | 2,500 | $590.0K | 0.57% | +2,500 | New |
| Park Avenue Securities LLC | 2,424 | $572.0K | 0.01% | +111+4.8% | Added |
| CIBC Asset Management Inc | 2,393 | $565.0K | 0.00% | +214+9.8% | Added |
| Pictet Asset Management SA | 2,364 | $558.0K | 0.00% | −192−7.5% | Reduced |
| Jane Street Group, LLC | 2,341 | $553.0K | 0.00% | −3,882−62.4% | Reduced |
| Mountain Capital Investment Advisors, Inc | 2,467 | $534.0K | 0.24% | +287+13.2% | Added |
| Roberts Glore & Co Inc | 2,250 | $531.0K | 0.14% | −150−6.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 2,211 | $522.0K | 0.00% | +2,211 | New |
| Astrantus Ltd | 2,200 | $520.0K | 0.39% | +2,200 | New |
| AlphaCrest Capital Management LLC | 2,187 | $516.0K | 0.02% | +974+80.3% | Added |
| Gotham Asset Management, LLC | 2,182 | $515.0K | 0.02% | +676+44.9% | Added |
| Profund Advisors LLC | 2,149 | $508.0K | 0.02% | −120−5.3% | Reduced |
| CenterBook Partners LP | 2,146 | $507.0K | 0.30% | +2,146 | New |
| Shelton Capital Management | 2,089 | $493.0K | 0.02% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 2,085 | $492.0K | 0.03% | 00.0% | Unchanged |
| Jag Capital Management, LLC | 2,074 | $490.0K | 0.04% | +317+18.0% | Added |
| Hanlon Investment Management, Inc. | 2,000 | $472.0K | 0.09% | 00.0% | Unchanged |
| MML Investors Services, LLC | 1,984 | $469.0K | 0.00% | +147+8.0% | Added |
| Ifrah Financial Services, Inc. | 1,930 | $456.0K | 0.12% | −27−1.4% | Reduced |
| Prelude Capital Management, LLC | 1,908 | $451.0K | 0.02% | +1,908 | New |
| Verition Fund Management LLC | 1,821 | $430.0K | 0.01% | +1,821 | New |
| Exchange Traded Concepts, LLC | 1,788 | $422.0K | 0.01% | +1,455+436.9% | Added |
| Regions Financial Corp | 1,777 | $419.0K | 0.00% | −30−1.7% | Reduced |
| Petrus Trust Company, LTA | 1,758 | $415.0K | 0.05% | +1,758 | New |
| Pathstone Family Office, LLC | 1,636 | $386.0K | 0.01% | +9+0.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 1,569 | $371.0K | 0.22% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 1,558 | $368.0K | 0.00% | −2,007−56.3% | Reduced |
| Fifth Third Bancorp | 1,559 | $368.0K | 0.00% | −432−21.7% | Reduced |
| GWM Advisors LLC | 1,557 | $368.0K | 0.01% | +1,557 | New |
| Brookfield Asset Management Inc. | 1,550 | $366.0K | 0.00% | +1,550 | New |
| Advisory Services Network, LLC | 1,487 | $351.0K | 0.01% | +1,487 | New |
| Meeder Asset Management Inc | 1,477 | $349.0K | 0.04% | +1,394+1,679.5% | Added |
| Caxton Associates LP | 1,436 | $339.0K | 0.04% | +1,436 | New |
| Frontier Wealth Management LLC | 1,400 | $331.0K | 0.02% | −40−2.8% | Reduced |
| Landscape Capital Management, L.L.C. | 1,383 | $327.0K | 0.05% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 1,371 | $324.0K | 0.02% | −276−16.8% | Reduced |
| Independent Financial Group, LLC | 1,371 | $323.8K | 0.03% | −497−26.6% | Reduced |
| Quantamental Technologies LLC | 1,299 | $307.0K | 0.16% | +1,299 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,200 | $283.0K | 0.00% | +1,200 | New |
| Pendal Group Limited | 1,200 | $283.0K | 0.00% | +1,200 | New |
| Nisa Investment Advisors, LLC | 1,365 | $278.0K | 0.00% | +200+17.2% | Added |
| Hardy Reed LLC | 1,161 | $274.0K | 0.05% | −1,176−50.3% | Reduced |
| Boothbay Fund Management, LLC | 1,154 | $273.0K | 0.01% | +1,154 | New |
| Exane Derivatives | 1,153 | $272.3K | 0.07% | +1,153 | New |
| FORA Capital, LLC | 1,147 | $271.0K | 0.11% | −1,433−55.5% | Reduced |
| Simplex Trading, LLC | 1,114 | $263.0K | 0.01% | +821+280.2% | Added |
| Mirabella Financial Services LLP | 1,113 | $263.0K | 0.03% | +1,113 | New |
| Logan Capital Management Inc | 1,085 | $256.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 1,066 | $252.0K | 0.00% | +51+5.0% | Added |
| Cerity Partners LLC | 1,056 | $249.0K | 0.00% | +1,056 | New |
| Rafferty Asset Management, LLC | 1,035 | $244.0K | 0.00% | +12+1.2% | Added |
| Foundry Partners, LLC | 1,018 | $240.0K | 0.01% | 00.0% | Unchanged |
| Qtron Investments LLC | 1,016 | $240.0K | 0.05% | +1,016 | New |
| Martingale Asset Management L P | 1,000 | $237.0K | 0.00% | −20−2.0% | Reduced |
| Blueshift Asset Management, LLC | 984 | $232.0K | 0.02% | +984 | New |
| M&T Bank Corp | 966 | $228.0K | 0.00% | +1+0.1% | Added |
| Coldstream Capital Management Inc | 957 | $226.0K | 0.01% | +957 | New |
| Seven Eight Capital, LP | 950 | $224.0K | 0.04% | +950 | New |
| Wolverine Trading, LLC | 917 | $218.0K | 0.00% | +917 | New |
| ASB Consultores, LLC | 903 | $213.0K | 0.11% | +903 | New |
| Teza Capital Management LLC | 893 | $211.0K | 0.06% | +100+12.6% | Added |
| Captrust Financial Advisors | 890 | $210.0K | 0.00% | −202−18.5% | Reduced |
| Parkside Financial Bank & Trust | 880 | $208.0K | 0.05% | +15+1.7% | Added |
| Greenleaf Trust | 871 | $206.0K | 0.00% | −4−0.5% | Reduced |
| Cigna Investments Inc | 861 | $204.0K | 0.02% | −360−29.5% | Reduced |
| TD Private Client Wealth LLC | 754 | $178.1K | 0.01% | −5−0.7% | Reduced |
| Acadian Asset Management LLC | 692 | $163.0K | 0.00% | +593+599.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 624 | $149.0K | 0.00% | −100−13.8% | Reduced |
| Sageworth Trust Co of South Dakota | 569 | $134.0K | 0.21% | +569 | New |
| High Net Worth Advisory Group LLC | 520 | $123.0K | 0.04% | +520 | New |
| Private Capital Group, LLC | 506 | $120.0K | 0.03% | −4−0.8% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 475 | $112.0K | 0.06% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 450 | $106.0K | 0.01% | −150−25.0% | Reduced |
| Harvest Fund Management Co., Ltd | 418 | $99.0K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 406 | $96.0K | 0.01% | −46−10.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 331 | $78.0K | 0.00% | +331 | New |
| Assetmark, Inc | 321 | $76.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 321 | $75.0K | 0.00% | −49−13.2% | Reduced |
| Brown Brothers Harriman & Co | 250 | $59.0K | 0.00% | 00.0% | Unchanged |