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 2023
Institutional positions in Paylocity Holding Corp as of Sep 30, 2023. 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
- 446
- +9 vs. Q2 2023
- Shares held
- 42.3M
- +306.2K (+0.7%) vs. Q2 2023
- Total value
- $7.71B
- −$40.0M (−0.5%) vs. Q2 2023
- New holders
- 55
- 144 more added
- Sold out
- 46
- 177 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Paylocity Holding Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 1,150 | $209.0K | 0.05% | +91+8.6% | Added |
| Bridgefront Capital, LLC | 1,151 | $209.1K | 0.15% | +1,151 | New |
| Headlands Technologies LLC | 1,155 | $209.9K | 0.10% | +583+101.9% | Added |
| Profund Advisors LLC | 1,161 | $211.0K | 0.01% | −135−10.4% | Reduced |
| Duality Advisers, LP | 1,171 | $212.8K | 0.03% | −11,950−91.1% | Reduced |
| Jefferies Financial Group Inc. | 1,171 | $212.8K | 0.01% | −3,629−75.6% | Reduced |
| Hardy Reed LLC | 1,188 | $215.9K | 0.04% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 1,188 | $216.0K | 0.01% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 1,194 | $216.9K | 0.00% | +1,194 | New |
| Nisa Investment Advisors, LLC | 1,214 | $220.6K | 0.00% | −21−1.7% | Reduced |
| Toroso Investments, LLC | 1,245 | $226.2K | 0.01% | +71+6.0% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 1,250 | $227.1K | 0.12% | +1,250 | New |
| Machina Capital S.A.S. | 1,260 | $228.9K | 0.13% | +1,260 | New |
| Achmea Investment Management B.V. | 1,264 | $230.0K | 0.01% | −2,417−65.7% | Reduced |
| Aigen Investment Management, LP | 1,278 | $232.2K | 0.04% | −1,260−49.6% | Reduced |
| Creative Planning | 1,352 | $245.7K | 0.00% | +1,352 | New |
| Wealth Alliance | 1,357 | $246.6K | 0.04% | +161+13.5% | Added |
| Gotham Asset Management, LLC | 1,391 | $252.7K | 0.01% | −1,446−51.0% | Reduced |
| SkyOak Wealth, LLC | 1,447 | $262.9K | 0.08% | +1,447 | New |
| Cerity Partners LLC | 1,454 | $264.2K | 0.00% | −1,077−42.6% | Reduced |
| Independent Financial Group, LLC | 1,471 | $267.3K | 0.02% | +100+7.3% | Added |
| Resources Investment Advisors, LLC. | 1,472 | $267.5K | 0.01% | 00.0% | Unchanged |
| AIA Group Ltd | 1,498 | $272.2K | 0.01% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 1,501 | $272.7K | 0.27% | −820−35.3% | Reduced |
| Sciencast Management LP | 1,502 | $272.9K | 0.12% | +1,502 | New |
| Macquarie Group Ltd | 1,504 | $273.3K | 0.00% | −363−19.4% | Reduced |
| CIBC Asset Management Inc | 1,518 | $275.8K | 0.00% | +20+1.3% | Added |
| Prelude Capital Management, LLC | 1,530 | $278.0K | 0.03% | −1,003−39.6% | Reduced |
| Voya Financial Advisors, Inc. | 1,548 | $279.6K | 0.03% | −25−1.6% | Reduced |
| Cresset Asset Management, LLC | 1,587 | $288.4K | 0.00% | +380+31.5% | Added |
| Mercer Global Advisors Inc | 1,596 | $290.0K | 0.00% | +1,596 | New |
| Diversified Trust Co | 1,655 | $300.7K | 0.01% | +1,655 | New |
| Seven Eight Capital, LP | 1,658 | $301.3K | 0.04% | +78+4.9% | Added |
| Pathstone Family Office, LLC | 1,748 | $317.6K | 0.00% | +267+18.0% | Added |
| Atom Investors LP | 1,756 | $319.1K | 0.07% | +1,756 | New |
| E. Ohman J:or Asset Management AB | 1,800 | $327.1K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 1,815 | $329.8K | 0.01% | −30,061−94.3% | Reduced |
| Roberts Glore & Co Inc | 1,835 | $333.4K | 0.11% | −325−15.0% | Reduced |
| Regions Financial Corp | 1,881 | $341.8K | 0.00% | +8+0.4% | Added |
| Shelton Capital Management | 1,910 | $347.0K | 0.01% | −124−6.1% | Reduced |
| Group One Trading, L.P. | 1,956 | $355.4K | 0.01% | +1,956 | New |
| Nebula Research & Development LLC | 1,971 | $358.1K | 0.19% | +1,971 | New |
| Cobblestone Capital Advisors LLC | 1,985 | $360.7K | 0.03% | 00.0% | Unchanged |
| Hanlon Investment Management, Inc. | 2,000 | $363.4K | 0.11% | 00.0% | Unchanged |
| Intech Investment Management LLC | 2,003 | $363.9K | 0.01% | +734+57.8% | Added |
| Spouting Rock Asset Management, LLC | 2,008 | $364.9K | 0.12% | +284+16.5% | Added |
| Hillsdale Investment Management Inc. | 2,010 | $365.2K | 0.03% | −350−14.8% | Reduced |
| We Are One Seven, LLC | 2,064 | $375.0K | 0.03% | −138−6.3% | Reduced |
| Blueshift Asset Management, LLC | 2,095 | $380.7K | 0.22% | −3,203−60.5% | Reduced |
| First Republic Investment Management, Inc. | 2,260 | $410.6K | 0.00% | −1,544−40.6% | Reduced |
| Assetmark, Inc | 2,271 | $412.6K | 0.00% | +2,146+1,716.8% | Added |
| Commerce Bank | 2,278 | $413.9K | 0.00% | 00.0% | Unchanged |
| Oxford Financial Group Ltd | 2,303 | $418.5K | 0.04% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 2,454 | $445.9K | 0.06% | −125−4.8% | Reduced |
| ProShare Advisors LLC | 2,470 | $448.8K | 0.00% | −92−3.6% | Reduced |
| Shell Asset Management Co | 2,516 | $457.0K | 0.02% | −57−2.2% | Reduced |
| Yorktown Management & Research Co Inc | 2,550 | $463.3K | 0.52% | 00.0% | Unchanged |
| First Hawaiian Bank | 2,621 | $476.2K | 0.02% | 00.0% | Unchanged |
| Bell Bank | 2,636 | $479.0K | 0.05% | −99−3.6% | Reduced |
| M&T Bank Corp | 2,646 | $481.3K | 0.00% | −1,220−31.6% | Reduced |
| Tocqueville Asset Management L.P. | 2,651 | $481.7K | 0.01% | −25,000−90.4% | Reduced |
| Chicago Capital, LLC | 2,660 | $483.3K | 0.02% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 2,700 | $491.0K | 0.00% | +300+12.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 2,737 | $497.3K | 0.05% | −193−6.6% | Reduced |
| Bessemer Group Inc | 2,762 | $502.0K | 0.00% | −24−0.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,840 | $516.0K | 0.01% | −11−0.4% | Reduced |
| Fifth Third Bancorp | 2,967 | $539.1K | 0.00% | +113+4.0% | Added |
| Empowered Funds, LLC | 3,021 | $548.9K | 0.02% | +115+4.0% | Added |
| Quantinno Capital Management LP | 3,032 | $551.0K | 0.03% | +3,032 | New |
| Petrus Trust Company, LTA | 3,040 | $552.4K | 0.06% | −2,739−47.4% | Reduced |
| Centiva Capital, LP | 3,102 | $563.6K | 0.03% | −2,069−40.0% | Reduced |
| Inceptionr LLC | 3,109 | $564.9K | 0.32% | +1,131+57.2% | Added |
| Numerai GP LLC | 3,128 | $568.4K | 0.19% | −1,017−24.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,147 | $571.8K | 0.04% | +693+28.2% | Added |
| Maryland State Retirement & Pension System | 3,176 | $577.1K | 0.01% | 00.0% | Unchanged |
| Axq Capital, LP | 3,200 | $581.4K | 0.20% | +3,200 | New |
| Verition Fund Management LLC | 3,209 | $583.1K | 0.01% | +3,209 | New |
| The PNC Financial Services Group, Inc. | 3,233 | $587.4K | 0.00% | +10.0% | Added |
| UBS Group AG | 3,258 | $592.0K | 0.00% | −8,318−71.9% | Reduced |
| JustInvest LLC | 3,268 | $593.7K | 0.02% | +17+0.5% | Added |
| Icon Wealth Partners, LLC | 3,364 | $611.2K | 0.07% | −373−10.0% | Reduced |
| FDx Advisors, Inc. | 3,457 | $628.0K | 0.05% | −579−14.3% | Reduced |
| Bullseye Asset Management LLC | 3,457 | $628.0K | 0.35% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 3,459 | $629.0K | 0.00% | +296+9.4% | Added |
| Securian Asset Management, Inc | 3,555 | $645.9K | 0.02% | −100−2.7% | Reduced |
| Pacer Advisors, Inc. | 3,573 | $649.2K | 0.00% | −5,101−58.8% | Reduced |
| Brighton Jones LLC | 3,575 | $649.6K | 0.03% | +10+0.3% | Added |
| Oak Thistle LLC | 3,592 | $652.7K | 0.19% | +3,592 | New |
| Crossmark Global Holdings, Inc. | 3,399 | $688.0K | 0.02% | +135+4.1% | Added |
| Tower Research Capital LLC (TRC) | 3,904 | $709.4K | 0.02% | −711−15.4% | Reduced |
| Teza Capital Management LLC | 3,908 | $710.1K | 0.12% | +1,934+98.0% | Added |
| British Columbia Investment Management Corp | 4,061 | $737.9K | 0.01% | +269+7.1% | Added |
| Gulf International Bank (UK) Ltd | 4,072 | $739.0K | 0.02% | −380−8.5% | Reduced |
| Bokf, NA | 4,149 | $744.3K | 0.02% | −23−0.6% | Reduced |
| Janney Montgomery Scott LLC | 4,135 | $751.0K | 0.00% | −688−14.3% | Reduced |
| Lake Street Financial LLC | 4,205 | $759.6K | 0.14% | −385−8.4% | Reduced |
| Capstone Investment Advisors, LLC | 4,577 | $831.6K | 0.02% | +4,577 | New |
| Guggenheim Capital LLC | 4,599 | $835.6K | 0.01% | +1,668+56.9% | Added |
| Robeco Institutional Asset Management B.V. | 4,606 | $836.9K | 0.00% | −6,541−58.7% | Reduced |
| Panagora Asset Management Inc | 4,618 | $839.1K | 0.01% | 00.0% | Unchanged |