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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.

Q2 2023 vs. Q1 2023

How the institutions holding Paylocity Holding Corp changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of PCTY: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders4441440−3
Shares42.4M3.69K42.0M−366.7K (−0.9%)
Value$8.45B$733.3K$7.75B−$703.7M (−8.3%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (51)

Institutions that held Paylocity Holding Corp at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to PCTY in Q2 2023
InstitutionSharesValue% of portfolio
Capital International Investors552,493$102.0M0.02%
NFJ Investment Group, LLC168,203$31.0M0.83%
Brookfield Asset Management Inc.39,129$7.22M0.03%
Bell Asset Management Ltd33,003$6.09M1.04%
Twinbeech Capital LP28,204$5.20M0.10%
Mn Services Vermogensbeheer B.V.19,900$3.67M0.03%
Duality Advisers, LP13,121$2.42M0.30%
DnB Asset Management AS10,839$2.00M0.01%
Campbell & CO Investment Adviser LLC8,379$1.55M0.28%
Prevail Innovative Wealth Advisors, LLC7,976$1.47M0.81%
Twin Tree Management, LP6,411$1.18M0.02%
Centiva Capital, LP5,171$954.2K0.05%
Janney Montgomery Scott LLC4,823$890.0K0.00%
Waratah Capital Advisors Ltd.4,715$870.1K0.04%
Bokf, NA4,172$769.9K0.02%
EA Series Trust2,906$536.2K0.02%
Swiss Life Asset Management Ltd2,793$515.8K0.01%
Bell Bank2,735$504.7K0.05%
Capula Management Ltd2,680$494.5K0.06%
Natixis2,323$428.7K0.00%
Maverick Capital LtdSuperinvestorMaverick Capital2,222$410.0K0.01%
New York Life Investment Management LLC2,081$384.0K0.00%
Qsemble Capital Management, LP1,900$350.6K0.25%
Gilbert & Cook, Inc.1,893$349.3K0.06%
Mirabella Financial Services LLP1,722$317.8K0.04%
Vestmark Advisory Solutions, Inc.1,714$316.3K0.01%
Donoghue Forlines LLC1,676$309.3K0.10%
Voya Financial Advisors, Inc.1,573$280.6K0.03%
AIA Group Ltd1,498$276.4K0.01%
Itau Unibanco Holding S.A.1,320$243.6K0.01%
Intech Investment Management LLC1,269$234.2K0.00%
Corton Capital Inc.1,244$229.6K0.11%
Cresset Asset Management, LLC1,207$222.7K0.00%
Hardy Reed LLC1,188$219.2K0.04%
Toroso Investments, LLC1,174$217.0K0.01%
Gsa Capital Partners LLP1,155$213.0K0.02%
UniSuper Management Pty Ltd300$55.4K0.00%
Edentree Asset Management Ltd268$49.5K0.02%
Benjamin Edwards Inc256$47.0K0.01%
V-Square Quantitative Management LLC252$46.5K0.03%
Safeguard Financial, LLC103$19.0K0.01%
Cullen/Frost Bankers, Inc.93$17.2K0.00%
West Tower Group, LLC80$14.8K0.01%
Cornerstone Planning Group LLC72$13.3K0.01%
Colonial Trust Co30$5.35K0.00%
Cherry Tree Wealth Management, LLC27$4.98K0.00%
Fiduciary Alliance LLC23$4.24K0.00%
Whittier Trust Co of Nevada Inc20$3.69K0.00%
TD Private Client Wealth LLC11$2.03K0.00%
Manchester Capital Management LLC2$3700.00%
IFP Advisors, Inc6$3610.00%

Sold out (54)

Institutions that held Paylocity Holding Corp at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of PCTY in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Summit Partners Public Asset Management, LLC89,650$17.8M
Mackenzie Financial Corp13,639$2.71M
Forsta Ap-Fonden10,300$2.05M
Carlson Capital L P10,147$2.02M
CenterBook Partners LP6,995$1.39M
Occudo Quantitative Strategies LP6,687$1.33M
Arrowstreet Capital, Limited Partnership6,305$1.25M
Alpha DNA Investment Management LLC5,884$1.17M
Winton Group Ltd5,406$1.07M
Credit Agricole S A5,255$1.04M
Magnetar Financial LLC4,649$924.1K
Axq Capital, LP3,500$695.7K
Verition Fund Management LLC3,389$673.7K
Bayesian Capital Management, LP3,319$659.8K
AE Wealth Management LLC3,186$633.3K
Connor, Clark & Lunn Investment Management Ltd.3,143$624.8K
Compass Financial Advisors LLC2,669$530.5K
Public Sector Pension Investment Board2,524$501.7K
Candriam Luxembourg S.C.A.2,352$430.3K
Los Angeles Capital Management LLC2,139$425.2K
Virtu Financial LLC1,990$396.0K
Bank of Nova Scotia1,954$388.4K
Atom Investors LP1,810$359.8K
Calamos Advisors LLC1,588$315.7K
Shay Capital LLC1,500$298.2K
Rockefeller Capital Management L.P.1,454$289.0K
Oak Thistle LLC1,289$256.2K
Greenleaf Trust1,282$254.8K
Raymond James Financial Services Advisors, Inc.1,257$249.9K
ASB Consultores, LLC1,107$220.0K
Boothbay Fund Management, LLC1,105$219.7K
Arvest Trust Co N A1,052$209.1K
Sciencast Management LP1,266$206.5K
Veriti Management LLC1,036$205.9K
Employees Retirement System of Texas766$152.0K
Advisory Services Network, LLC659$131.0K
Kapitalo Investimentos Ltda565$112.3K
Sageworth Trust Co of South Dakota465$92.4K
Brown Brothers Harriman & Co250$49.7K
Belpointe Asset Management LLC218$43.3K
Sageworth Trust Co171$34.0K
Harvest Fund Management Co., Ltd164$33.0K
Riverview Trust Co75$14.9K
HighMark Wealth Management LLC66$13.1K
Macroview Investment Management LLC61$12.1K
Ellevest, Inc.13$2.58K
Milestone Investment Advisors LLC12$2.39K
Ronald Blue Trust, Inc.12$2.00K
Steward Financial Group LLC14$2.00K
NewSquare Capital LLC8$1.59K
Schubert & Co4$796
Creative Planning1$199
TCI Wealth Advisors, Inc.1$199
McClarren Financial Advisors, Inc.1$0

Not filed for Q2 2023 yet (1)

Institutions that held Paylocity Holding Corp at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PCTY in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Kula Investments, LLC3,689$733.3K