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 2023
Institutional positions in Paylocity Holding Corp as of Dec 31, 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
- 435
- −7 vs. Q3 2023
- Shares held
- 43.9M
- +1.60M (+3.8%) vs. Q3 2023
- Total value
- $7.24B
- −$469.5M (−6.1%) vs. Q3 2023
- New holders
- 66
- 154 more added
- Sold out
- 73
- 160 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Paylocity Holding Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Asahi Life Asset Management Co., Ltd. | 1,960 | $323.1K | 0.18% | +1,960 | New |
| Northwestern Mutual Wealth Management Co | 1,917 | $316.0K | 0.00% | −43,121−95.7% | Reduced |
| Gsa Capital Partners LLP | 1,909 | $315.0K | 0.03% | +1,909 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 1,896 | $313.0K | 0.01% | +708+59.6% | Added |
| Storebrand Asset Management AS | 1,885 | $310.7K | 0.00% | +876+86.8% | Added |
| Handelsinvest Investeringsforvaltning | 1,871 | $308.0K | 0.13% | −13,129−87.5% | Reduced |
| Shelton Capital Management | 1,865 | $307.4K | 0.01% | −45−2.4% | Reduced |
| Pathstone Holdings, LLC | 1,852 | $305.3K | 0.00% | +1,852 | New |
| Roberts Glore & Co Inc | 1,835 | $302.5K | 0.09% | 00.0% | Unchanged |
| We Are One Seven, LLC | 1,834 | $302.3K | 0.02% | −230−11.1% | Reduced |
| Regions Financial Corp | 1,814 | $299.0K | 0.00% | −67−3.6% | Reduced |
| E. Ohman J:or Asset Management AB | 1,800 | $296.7K | 0.01% | 00.0% | Unchanged |
| Inceptionr LLC | 1,760 | $290.1K | 0.21% | −1,349−43.4% | Reduced |
| Pearl River Capital, LLC | 1,754 | $289.1K | 0.05% | +1,754 | New |
| Tocqueville Asset Management L.P. | 1,751 | $288.7K | 0.01% | −900−33.9% | Reduced |
| Keebeck Alpha, LP | 1,733 | $285.7K | 0.22% | +232+15.5% | Added |
| Qtron Investments LLC | 1,695 | $279.4K | 0.05% | +1,695 | New |
| Toroso Investments, LLC | 1,646 | $271.3K | 0.01% | +401+32.2% | Added |
| Shell Asset Management Co | 1,636 | $270.0K | 0.01% | −880−35.0% | Reduced |
| JustInvest LLC | 1,611 | $265.5K | 0.01% | −1,657−50.7% | Reduced |
| Voya Financial Advisors, Inc. | 1,548 | $258.9K | 0.03% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,558 | $256.8K | 0.01% | +1,558 | New |
| Bank of Nova Scotia | 1,527 | $251.7K | 0.00% | +1,527 | New |
| Systematic Portfolios LLC | 1,519 | $250.4K | 0.76% | +1,519 | New |
| Macquarie Group Ltd | 1,504 | $247.9K | 0.00% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 1,479 | $243.8K | 0.06% | +32+2.2% | Added |
| Independent Financial Group, LLC | 1,471 | $242.5K | 0.01% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 1,376 | $235.0K | 0.02% | +1,376 | New |
| CIBC Asset Management Inc | 1,419 | $233.9K | 0.00% | −99−6.5% | Reduced |
| Profund Advisors LLC | 1,405 | $231.6K | 0.01% | +244+21.0% | Added |
| Wealth Alliance | 1,343 | $221.4K | 0.03% | −14−1.0% | Reduced |
| CIBC World Markets Corp | 1,252 | $206.4K | 0.00% | +1,252 | New |
| Parkside Financial Bank & Trust | 1,246 | $205.4K | 0.04% | +96+8.3% | Added |
| Two Sigma Investments, LP | 1,244 | $205.1K | 0.00% | −6,326−83.6% | Reduced |
| Ostrum Asset Management | 1,074 | $177.0K | 0.02% | +5+0.5% | Added |
| Quest Partners LLC | 990 | $163.2K | 0.03% | +990 | New |
| Vestcor Inc | 966 | $159.0K | 0.01% | −18−1.8% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 955 | $157.4K | 0.07% | −295−23.6% | Reduced |
| Covestor Ltd | 953 | $157.0K | 0.11% | +117+14.0% | Added |
| Achmea Investment Management B.V. | 807 | $133.0K | 0.00% | −457−36.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 652 | $107.5K | 0.00% | +652 | New |
| Benjamin F. Edwards & Company, Inc. | 564 | $93.0K | 0.00% | +564 | New |
| PEAK6 Investments LLC | 526 | $86.7K | 0.00% | +526 | New |
| V-Square Quantitative Management LLC | 466 | $76.8K | 0.02% | +214+84.9% | Added |
| Clearstead Advisors, LLC | 453 | $74.7K | 0.00% | +51+12.7% | Added |
| Quadrant Capital Group LLC | 449 | $74.0K | 0.01% | −174−27.9% | Reduced |
| Advisory Services Network, LLC | 436 | $71.9K | 0.00% | +436 | New |
| Huntington National Bank | 390 | $64.3K | 0.00% | +24+6.6% | Added |
| CWM, LLC | 369 | $61.0K | 0.00% | −43−10.4% | Reduced |
| Park Place Capital Corp | 368 | $60.7K | 0.02% | −84−18.6% | Reduced |
| First Horizon Advisors, Inc. | 350 | $57.7K | 0.00% | +21+6.4% | Added |
| Globeflex Capital L P | 349 | $57.5K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 304 | $50.1K | 0.00% | −3−1.0% | Reduced |
| Ossiam | 300 | $49.5K | 0.00% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 300 | $49.5K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 300 | $49.5K | 0.00% | +300 | New |
| Torno Capital, LLC | 300 | $49.5K | 0.05% | +300 | New |
| Advisors Asset Management, Inc. | 292 | $48.1K | 0.00% | +55+23.2% | Added |
| GWM Advisors LLC | 287 | $47.4K | 0.00% | +124+76.1% | Added |
| Benjamin Edwards Inc | 258 | $43.0K | 0.01% | +1+0.4% | Added |
| Principal Securities, Inc. | 251 | $41.4K | 0.00% | +251 | New |
| Proequities, Inc. | 239 | $39.4K | 0.00% | −17−6.6% | Reduced |
| Desjardins Global Asset Management Inc. | 237 | $39.1K | 0.00% | +4+1.7% | Added |
| Smartleaf Asset Management LLC | 227 | $37.8K | 0.01% | +227 | New |
| GAMMA Investing LLC | 225 | $35.6K | 0.01% | +225 | New |
| American National Bank | 191 | $31.5K | 0.00% | +191 | New |
| Migdal Insurance & Financial Holdings Ltd. | 173 | $29.0K | 0.00% | +10+6.1% | Added |
| National Bank of Canada | 171 | $27.8K | 0.00% | −189−52.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 150 | $25.1K | 0.00% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 152 | $25.1K | 0.02% | −83−35.3% | Reduced |
| Bartlett & Co. LLC | 150 | $25.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 137 | $22.6K | 0.00% | −2,134−94.0% | Reduced |
| J.Safra Asset Management Corp | 135 | $22.3K | 0.00% | 00.0% | Unchanged |
| Horizon Investments, LLC | 134 | $22.1K | 0.00% | +134 | New |
| Arcadia Investment Management Corp | 128 | $21.1K | 0.00% | −438−77.4% | Reduced |
| SYSTM Wealth Solutions LLC | 124 | $20.4K | 0.00% | +124 | New |
| Signaturefd, LLC | 122 | $20.1K | 0.00% | −380−75.7% | Reduced |
| Montag A & Associates Inc | 111 | $18.3K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 103 | $17.0K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | $16.5K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 89 | $15.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 84 | $13.8K | 0.00% | −6−6.7% | Reduced |
| Central Trust Co | 84 | $13.8K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 79 | $13.0K | 0.00% | +79 | New |
| Plato Investment Management Ltd | 75 | $12.4K | 0.02% | +75 | New |
| Harel Insurance Investments & Financial Services Ltd. | 70 | $12.0K | 0.00% | −45−39.1% | Reduced |
| Estabrook Capital Management | 70 | $11.5K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 70 | $11.5K | 0.00% | +28+66.7% | Added |
| Venturi Wealth Management, LLC | 68 | $11.2K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 65 | $11.0K | 0.00% | +1+1.6% | Added |
| Whittier Trust Co of Nevada Inc | 54 | $8.90K | 0.00% | +35+184.2% | Added |
| Institutional & Family Asset Management, LLC | 53 | $8.74K | 0.00% | +53 | New |
| Cornerstone Planning Group LLC | 51 | $8.41K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 49 | $8.08K | 0.00% | +42+600.0% | Added |
| Colonial Trust Co | 47 | $7.86K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 42 | $6.92K | 0.00% | −45−51.7% | Reduced |
| Trust Co of Vermont | 37 | $6.10K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 36 | $5.49K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 33 | $5.44K | 0.00% | −30−47.6% | Reduced |
| Rakuten Investment Management, Inc. | 32 | $5.35K | 0.00% | +32 | New |