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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 101,035 | $13.3M | 0.20% | +101,035 | New |
| Twinbeech Capital LP | 110,091 | $14.5M | 0.29% | +110,091 | New |
| Marshall Wace, LLP | 115,230 | $15.2M | 0.02% | +115,230 | New |
| Nicholas Company, Inc. | 121,653 | $16.0M | 0.27% | 00.0% | Unchanged |
| Citadel Advisors LLC | 123,448 | $16.3M | 0.02% | +123,448 | New |
| Tudor Investment Corp Et Al | 125,166 | $16.5M | 0.19% | +125,166 | New |
| Blair William & Co | 126,424 | $16.7M | 0.05% | −5,491−4.2% | Reduced |
| Rhumbline Advisers | 129,753 | $17.1M | 0.02% | +747+0.6% | Added |
| Nuveen Asset Management, LLC | 131,298 | $17.3M | 0.01% | −112,518−46.1% | Reduced |
| Swiss National Bank | 132,750 | $17.5M | 0.01% | −1,900−1.4% | Reduced |
| Summit Creek Advisors LLC | 133,867 | $17.7M | 2.42% | +2,354+1.8% | Added |
| American Century Companies Inc | 133,921 | $17.7M | 0.01% | +787+0.6% | Added |
| Legal & General Group Plc | 138,883 | $18.3M | 0.01% | +6,221+4.7% | Added |
| Envestnet Asset Management Inc | 138,943 | $18.3M | 0.01% | −7,573−5.2% | Reduced |
| Cubist Systematic Strategies, LLC | 144,671 | $19.1M | 0.33% | +144,671 | New |
| Principal Financial Group Inc | 148,807 | $19.6M | 0.01% | −18,480−11.0% | Reduced |
| Swedbank AB | 150,400 | $19.8M | 0.03% | 00.0% | Unchanged |
| AXA S.A. | 152,002 | $20.0M | 0.06% | −16,206−9.6% | Reduced |
| First Trust Advisors LP | 157,418 | $20.8M | 0.02% | +25,291+19.1% | Added |
| SEI Investments Co | 179,185 | $23.6M | 0.03% | −5,768−3.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 181,920 | $24.0M | 0.12% | +171,597+1,662.3% | Added |
| Qube Research & Technologies Ltd | 184,797 | $24.4M | 0.04% | +173,277+1,504.1% | Added |
| Ensign Peak Advisors, Inc | 187,562 | $24.7M | 0.05% | −6,031−3.1% | Reduced |
| Morgan Stanley | 187,631 | $24.7M | 0.00% | −131,503−41.2% | Reduced |
| Granahan Investment Management Inc | 201,907 | $26.6M | 1.07% | −11,610−5.4% | Reduced |
| Formuepleje A/S | 227,621 | $30.0M | 1.66% | +227,621 | New |
| FMR LLC | 228,646 | $30.1M | 0.00% | −2,136−0.9% | Reduced |
| Deutsche Bank AG | 233,772 | $30.8M | 0.01% | +4,413+1.9% | Added |
| Owls Nest Partners IA, LLC | 242,630 | $32.0M | 9.14% | +20,940+9.4% | Added |
| UBS Asset Management Americas Inc | 262,257 | $34.6M | 0.01% | +82,844+46.2% | Added |
| Ameriprise Financial Inc | 277,201 | $36.5M | 0.01% | +52,449+23.3% | Added |
| Charles Schwab Investment Management Inc | 277,729 | $36.6M | 0.01% | +4,640+1.7% | Added |
| Lord, Abbett & Co. LLC | 278,386 | $36.7M | 0.12% | +127,194+84.1% | Added |
| TD Asset Management Inc | 290,053 | $38.2M | 0.04% | +6,956+2.5% | Added |
| Westfield Capital Management Co LP | 290,652 | $38.3M | 0.19% | +22,822+8.5% | Added |
| Clearbridge Investments, LLC | 309,232 | $40.8M | 0.03% | −63,372−17.0% | Reduced |
| Man Group plc | 315,401 | $41.6M | 0.11% | +249,621+379.5% | Added |
| Millennium Management LLC | 331,253 | $43.7M | 0.04% | +269,354+435.2% | Added |
| Dimensional Fund Advisors LP | 335,946 | $44.3M | 0.01% | +123,744+58.3% | Added |
| Bank of America Corp | 357,335 | $47.1M | 0.00% | +29,583+9.0% | Added |
| GW&K Investment Management, LLC | 357,471 | $47.1M | 0.43% | +5,419+1.5% | Added |
| Northern Trust Corp | 421,597 | $55.6M | 0.01% | +42,979+11.4% | Added |
| Adams Street Partners LLC | 468,412 | $61.8M | 25.45% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 470,911 | $62.1M | 0.01% | +273,396+138.4% | Added |
| Bank of New York Mellon Corp | 472,686 | $62.3M | 0.01% | +21,127+4.7% | Added |
| Janus Henderson Group PLC | 500,371 | $66.0M | 0.04% | +1,971+0.4% | Added |
| Van Berkom & Associates Inc. | 579,801 | $76.4M | 2.28% | +98,478+20.5% | Added |
| Capital International Investors | 698,898 | $92.1M | 0.02% | −512,463−42.3% | Reduced |
| Invesco Ltd. | 746,807 | $98.5M | 0.02% | −673,037−47.4% | Reduced |
| Liontrust Investment Partners LLP | 810,314 | $106.8M | 1.52% | +172,807+27.1% | Added |
| Riverbridge Partners LLC | 812,189 | $107.1M | 1.46% | −57,436−6.6% | Reduced |
| Pictet Asset Management Holding SA | 868,292 | $114.5M | 0.13% | −7,203−0.8% | Reduced |
| Geode Capital Management, LLC | 1,012,216 | $133.3M | 0.01% | +79,858+8.6% | Added |
| State Street Corp | 1,417,813 | $186.9M | 0.01% | −806−0.1% | Reduced |
| Wasatch Advisors Inc | 2,574,881 | $339.5M | 1.82% | +178,189+7.4% | Added |
| T. Rowe Price Investment Management, Inc. | 4,016,845 | $529.6M | 0.33% | +178,297+4.6% | Added |
| Vanguard Group Inc | 4,039,650 | $532.6M | 0.01% | −3,702−0.1% | Reduced |
| BlackRock Inc. | 4,348,461 | $573.3M | 0.01% | +62,385+1.5% | Added |
| Price T Rowe Associates Inc | 5,881,801 | $775.5M | 0.09% | −2,951,993−33.4% | Reduced |
| Durable Capital Partners LP | 0 | $0 | 0.00% | −717,243−100.0% | Sold out |
| Capital Research Global Investors | 0 | $0 | 0.00% | −272,906−100.0% | Sold out |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −214,247−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −57,759−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −37,961−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −30,795−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −24,865−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| Mediolanum International Funds Ltd | 0 | $0 | 0.00% | −11,390−100.0% | Sold out |
| Taika Capital, LP | 0 | $0 | 0.00% | −10,980−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,960−100.0% | Sold out |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −8,498−100.0% | Sold out |
| Linden Thomas Advisory Services, LLC | 0 | $0 | 0.00% | −8,085−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −5,110−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,702−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,806−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −3,479−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −3,289−100.0% | Sold out |
| Metis Global Partners, LLC | 0 | $0 | 0.00% | −2,164−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −2,026−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,960−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −1,957−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −1,953−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −1,717−100.0% | Sold out |
| Masso Torrence Wealth Management Inc. | 0 | $0 | 0.00% | −1,639−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −1,560−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −1,551−100.0% | Sold out |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −1,478−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −1,471−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −1,394−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −1,391−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,287−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −1,254−100.0% | Sold out |
| Portfolio Strategies, Inc. | 0 | $0 | 0.00% | −1,193−100.0% | Sold out |
| Hardy Reed LLC | 0 | $0 | 0.00% | −1,193−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −805−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −328−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| AM Squared Ltd | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |