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, Q2 2024
Institutional positions in Paylocity Holding Corp as of Jun 30, 2024. 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
- 459
- +48 vs. Q1 2024
- Shares held
- 43.6M
- −1.65M (−3.6%) vs. Q1 2024
- Total value
- $5.75B
- −$2.03B (−26.1%) vs. Q1 2024
- New holders
- 93
- 157 more added
- Sold out
- 45
- 142 more reduced
5 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Paylocity Holding Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| V-Square Quantitative Management LLC | 514 | $67.8K | 0.01% | +48+10.3% | Added |
| CWM, LLC | 557 | $73.0K | 0.00% | +283+103.3% | Added |
| Rakuten Investment Management, Inc. | 620 | $82.0K | 0.00% | +231+59.4% | Added |
| Huntington National Bank | 622 | $82.0K | 0.00% | +143+29.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 641 | $85.0K | 0.00% | +51+8.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 652 | $86.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 814 | $107.3K | 0.00% | +814 | New |
| Federation des caisses Desjardins du Quebec | 818 | $107.8K | 0.00% | +489+148.6% | Added |
| Vestcor Inc | 958 | $126.0K | 0.00% | 00.0% | Unchanged |
| Ostrum Asset Management | 996 | $131.3K | 0.01% | −78−7.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,021 | $134.5K | 0.00% | −165−13.9% | Reduced |
| State of Wyoming | 1,065 | $140.4K | 0.02% | +131+14.0% | Added |
| EntryPoint Capital, LLC | 1,287 | $169.7K | 0.08% | +4+0.3% | Added |
| Covestor Ltd | 1,290 | $170.0K | 0.11% | +44+3.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,312 | $173.5K | 0.00% | +1,312 | New |
| Headlands Technologies LLC | 1,348 | $177.7K | 0.02% | +1,348 | New |
| Fifth Third Wealth Advisors LLC | 1,406 | $185.4K | 0.01% | +1,406 | New |
| Central Pacific Bank - Trust Division | 1,420 | $187.2K | 0.02% | +115+8.8% | Added |
| Macquarie Group Ltd | 1,504 | $198.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,520 | $200.4K | 0.00% | −464−23.4% | Reduced |
| Corton Capital Inc. | 1,523 | $200.8K | 0.11% | +1,523 | New |
| Parkside Financial Bank & Trust | 1,530 | $201.7K | 0.03% | +127+9.1% | Added |
| M&T Bank Corp | 1,542 | $202.9K | 0.00% | −389−20.1% | Reduced |
| Blueshift Asset Management, LLC | 1,566 | $206.5K | 0.07% | +1,566 | New |
| CIBC Asset Management Inc | 1,594 | $210.2K | 0.00% | +172+12.1% | Added |
| HighPoint Advisor Group LLC | 1,444 | $215.0K | 0.01% | +58+4.2% | Added |
| Acadian Asset Management LLC | 1,641 | $215.0K | 0.00% | +1,641 | New |
| Regions Financial Corp | 1,668 | $219.9K | 0.00% | −78−4.5% | Reduced |
| Dorsey & Whitney Trust CO LLC | 1,681 | $221.6K | 0.02% | +1,681 | New |
| Qtron Investments LLC | 1,695 | $223.5K | 0.03% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 1,705 | $224.8K | 0.01% | +14+0.8% | Added |
| Franklin Resources Inc | 1,723 | $227.2K | 0.00% | −677−28.2% | Reduced |
| Sanctuary Advisors, LLC | 1,469 | $230.7K | 0.00% | +1,469 | New |
| Mercer Global Advisors Inc | 1,757 | $231.7K | 0.00% | −6,609−79.0% | Reduced |
| Shelton Capital Management | 1,767 | $233.0K | 0.01% | −98−5.3% | Reduced |
| Avantax Advisory Services, Inc. | 1,785 | $235.4K | 0.00% | +1,785 | New |
| Bell Bank | 1,788 | $235.7K | 0.02% | −379−17.5% | Reduced |
| E. Ohman J:or Asset Management AB | 1,800 | $237.3K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 1,829 | $241.2K | 0.00% | −1,692−48.1% | Reduced |
| Roberts Glore & Co Inc | 1,835 | $241.9K | 0.07% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 1,837 | $242.2K | 0.06% | +122+7.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,943 | $256.2K | 0.01% | +1,237+175.2% | Added |
| Allianz SE | 1,950 | $257.1K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 1,959 | $258.0K | 0.02% | +1,959 | New |
| Cobblestone Capital Advisors LLC | 1,985 | $261.7K | 0.02% | 00.0% | Unchanged |
| Hanlon Investment Management, Inc. | 2,015 | $265.7K | 0.08% | +15+0.8% | Added |
| Alps Advisors Inc | 2,036 | $268.4K | 0.00% | −24−1.2% | Reduced |
| Magnetar Financial LLC | 2,038 | $268.7K | 0.01% | +2,038 | New |
| Yarbrough Capital, LLC | 2,100 | $276.9K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,134 | $281.0K | 0.01% | +887+71.1% | Added |
| Siemens Fonds Invest GmbH | 2,152 | $283.7K | 0.02% | 00.0% | Unchanged |
| Knollwood Investment Advisory, LLC | 2,200 | $290.1K | 0.03% | +2,200 | New |
| Bank of Nova Scotia | 2,204 | $290.6K | 0.00% | +800+57.0% | Added |
| ProShare Advisors LLC | 2,249 | $296.5K | 0.00% | −68−2.9% | Reduced |
| Wolverine Trading, LLC | 2,307 | $304.2K | 0.00% | +2,307 | New |
| Commerce Bank | 2,328 | $306.9K | 0.00% | +41+1.8% | Added |
| Aigen Investment Management, LP | 2,377 | $313.4K | 0.06% | +2,377 | New |
| Pathstone Holdings, LLC | 2,379 | $313.7K | 0.00% | +341+16.7% | Added |
| Gilbert & Cook, Inc. | 2,392 | $315.4K | 0.05% | −240−9.1% | Reduced |
| Assenagon Asset Management S.A. | 2,402 | $316.7K | 0.00% | −6,006−71.4% | Reduced |
| First Hawaiian Bank | 2,425 | $319.7K | 0.01% | +150+6.6% | Added |
| CIBC World Markets Corp | 2,430 | $320.4K | 0.00% | +591+32.1% | Added |
| JustInvest LLC | 2,480 | $327.0K | 0.01% | −250−9.2% | Reduced |
| Chicago Partners Investment Group LLC | 2,200 | $327.0K | 0.01% | −8−0.4% | Reduced |
| Oxford Financial Group Ltd | 2,517 | $331.9K | 0.02% | +214+9.3% | Added |
| GTS Securities LLC | 2,603 | $343.2K | 0.01% | +2,603 | New |
| Nordea Investment Management AB | 2,580 | $344.0K | 0.00% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 2,613 | $344.5K | 0.03% | −9,698−78.8% | Reduced |
| Burney Co | 2,647 | $349.0K | 0.01% | −1,041−28.2% | Reduced |
| Brighton Jones LLC | 2,763 | $364.3K | 0.01% | +6+0.2% | Added |
| Fifth Third Bancorp | 2,779 | $366.4K | 0.00% | −185−6.2% | Reduced |
| Storebrand Asset Management AS | 2,813 | $370.9K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,841 | $374.6K | 0.00% | +10.0% | Added |
| Toroso Investments, LLC | 2,878 | $379.5K | 0.01% | −1,111−27.9% | Reduced |
| Prudential PLC | 2,928 | $386.1K | 0.00% | +1,653+129.6% | Added |
| Crossmark Global Holdings, Inc. | 2,939 | $388.0K | 0.01% | −450−13.3% | Reduced |
| Icon Wealth Advisors, LLC | 2,620 | $393.2K | 0.03% | −492−15.8% | Reduced |
| MBB Public Markets I LLC | 3,034 | $400.0K | 0.01% | +3,034 | New |
| Daiwa Securities Group Inc. | 3,100 | $409.0K | 0.00% | +200+6.9% | Added |
| The PNC Financial Services Group, Inc. | 3,128 | $412.4K | 0.00% | +246+8.5% | Added |
| Alpha DNA Investment Management LLC | 3,172 | $418.2K | 0.24% | +3,172 | New |
| Maryland State Retirement & Pension System | 3,176 | $418.8K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 3,182 | $424.2K | 0.00% | −117,974−97.4% | Reduced |
| Yorktown Management & Research Co Inc | 3,300 | $435.1K | 0.47% | +750+29.4% | Added |
| Edgestream Partners, L.P. | 3,362 | $443.3K | 0.02% | +3,362 | New |
| Securian Asset Management, Inc | 3,455 | $455.5K | 0.01% | −100−2.8% | Reduced |
| Bullseye Asset Management LLC | 3,457 | $456.0K | 0.22% | 00.0% | Unchanged |
| Ground Swell Capital, LLC | 3,518 | $463.8K | 0.45% | +3,518 | New |
| Capstone Investment Advisors, LLC | 3,545 | $467.4K | 0.01% | +3,545 | New |
| Prudential Financial Inc | 3,638 | $479.6K | 0.00% | −560−13.3% | Reduced |
| HighTower Advisors, LLC | 3,656 | $483.0K | 0.00% | −3,761−50.7% | Reduced |
| Plato Investment Management Ltd | 3,715 | $489.8K | 0.05% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 3,822 | $503.0K | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 3,828 | $504.7K | 0.00% | −343−8.2% | Reduced |
| Bokf, NA | 3,890 | $512.9K | 0.01% | −252−6.1% | Reduced |
| Lake Street Financial LLC | 3,905 | $514.9K | 0.07% | −300−7.1% | Reduced |
| Relative Value Partners Group, LLC | 3,905 | $514.9K | 0.07% | +3,905 | New |
| Atria Investments LLC | 3,914 | $516.0K | 0.01% | +3,914 | New |
| WCM Investment Management, LLC | 4,007 | $529.8K | 0.00% | +954+31.2% | Added |
| Peterson Wealth Services | 4,166 | $549.3K | 0.19% | +545+15.1% | Added |