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 2024
Institutional positions in Paylocity Holding Corp as of Sep 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
- 434
- −20 vs. Q2 2024
- Shares held
- 42.5M
- +3.26M (+8.3%) vs. Q2 2024
- Total value
- $6.98B
- +$1.81B (+34.9%) vs. Q2 2024
- New holders
- 75
- 123 more added
- Sold out
- 95
- 181 more reduced
5 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Paylocity Holding Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tompkins Financial Corp | 500 | $82.5K | 0.01% | +500 | New |
| Ronald Blue Trust, Inc. | 657 | $86.6K | 0.00% | +623+1,832.4% | Added |
| Venturi Wealth Management, LLC | 544 | $89.7K | 0.00% | +169+45.1% | Added |
| CWM, LLC | 574 | $95.0K | 0.00% | +17+3.1% | Added |
| Sterling Capital Management LLC | 797 | $131.5K | 0.00% | +797 | New |
| Advisor Group Holdings, Inc. | 914 | $150.7K | 0.00% | −107−10.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,198 | $197.6K | 0.01% | −8,480−87.6% | Reduced |
| Insight Folios Inc | 1,229 | $202.7K | 0.07% | +1,229 | New |
| Entropy Technologies, LP | 1,231 | $203.1K | 0.02% | −3,600−74.5% | Reduced |
| Profund Advisors LLC | 1,248 | $205.9K | 0.01% | +1,248 | New |
| Swiss Life Asset Management Ltd | 1,250 | $206.0K | 0.00% | −14,259−91.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,225 | $206.1K | 0.00% | +1,225 | New |
| Independent Financial Group, LLC | 1,271 | $209.7K | 0.01% | +1,271 | New |
| Rafferty Asset Management, LLC | 1,277 | $210.7K | 0.00% | +1,277 | New |
| Voya Financial Advisors, Inc. | 1,306 | $210.8K | 0.02% | +1,306 | New |
| Resources Investment Advisors, LLC. | 1,289 | $212.6K | 0.00% | +1,289 | New |
| Jones Financial Companies LLLP | 1,336 | $215.6K | 0.00% | +522+64.1% | Added |
| Associated Banc-Corp | 1,312 | $216.4K | 0.01% | +1,312 | New |
| Wiley Bros.-Aintree Capital, LLC | 1,331 | $219.6K | 0.00% | +1,331 | New |
| Applied Finance Capital Management, LLC | 1,349 | $222.5K | 0.01% | +1,349 | New |
| Covestor Ltd | 1,373 | $227.0K | 0.14% | +83+6.4% | Added |
| JT Stratford LLC | 1,378 | $227.3K | 0.04% | +1,378 | New |
| Fifth Third Wealth Advisors LLC | 1,398 | $230.6K | 0.01% | −8−0.6% | Reduced |
| RSM US Wealth Management LLC | 1,419 | $231.2K | 0.00% | +1,419 | New |
| Claret Asset Management Corp | 1,419 | $234.0K | 0.04% | +1,419 | New |
| Armistice Capital, LLC | 1,424 | $234.9K | 0.01% | +1,424 | New |
| Donoghue Forlines LLC | 1,434 | $236.6K | 0.07% | +1,434 | New |
| Congress Wealth Management LLC | 1,437 | $237.1K | 0.00% | +1,437 | New |
| M&T Bank Corp | 1,437 | $237.1K | 0.00% | −105−6.8% | Reduced |
| Coldstream Capital Management Inc | 1,443 | $239.4K | 0.01% | +1,443 | New |
| State of Wyoming | 1,459 | $240.7K | 0.03% | +394+37.0% | Added |
| Wealth Alliance | 1,466 | $241.8K | 0.03% | +1,466 | New |
| Masso Torrence Wealth Management Inc. | 1,524 | $251.4K | 0.14% | +1,524 | New |
| Omers Administration Corp | 1,563 | $257.8K | 0.00% | −12,100−88.6% | Reduced |
| Franklin Resources Inc | 1,535 | $258.2K | 0.00% | −188−10.9% | Reduced |
| Dorsey & Whitney Trust CO LLC | 1,575 | $259.8K | 0.01% | −106−6.3% | Reduced |
| Parkside Financial Bank & Trust | 1,594 | $263.0K | 0.04% | +64+4.2% | Added |
| Creative Planning | 1,619 | $267.1K | 0.00% | +1,619 | New |
| Castleark Management LLC | 1,630 | $268.9K | 0.01% | +1,630 | New |
| Sanctuary Advisors, LLC | 1,319 | $270.8K | 0.00% | −150−10.2% | Reduced |
| Regions Financial Corp | 1,642 | $270.9K | 0.00% | −26−1.6% | Reduced |
| CIBC Asset Management Inc | 1,652 | $272.5K | 0.00% | +58+3.6% | Added |
| Corton Capital Inc. | 1,678 | $276.8K | 0.13% | +155+10.2% | Added |
| Mercer Global Advisors Inc | 1,701 | $277.0K | 0.00% | −56−3.2% | Reduced |
| Aaron Wealth Advisors | 1,686 | $278.1K | 0.03% | +1,686 | New |
| Qtron Investments LLC | 1,695 | $279.6K | 0.04% | 00.0% | Unchanged |
| Shelton Capital Management | 1,705 | $281.3K | 0.01% | −62−3.5% | Reduced |
| HighPoint Advisor Group LLC | 1,484 | $284.6K | 0.02% | +40+2.8% | Added |
| APG Asset Management N.V. | 1,932 | $285.6K | 0.00% | −41,506−95.6% | Reduced |
| NBC Securities, Inc. | 1,762 | $290.0K | 0.02% | +1,762 | New |
| SkyOak Wealth, LLC | 1,768 | $291.7K | 0.06% | −69−3.8% | Reduced |
| Roberts Glore & Co Inc | 1,835 | $302.7K | 0.09% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 1,842 | $303.9K | 0.00% | +57+3.2% | Added |
| Icon Wealth Advisors, LLC | 1,865 | $307.7K | 0.03% | −755−28.8% | Reduced |
| Gallacher Capital Management LLC | 1,901 | $313.6K | 0.14% | +1,901 | New |
| ISAM Funds (UK) Ltd | 1,943 | $320.5K | 0.18% | +1,943 | New |
| Siemens Fonds Invest GmbH | 1,976 | $326.0K | 0.03% | −176−8.2% | Reduced |
| Burney Co | 1,982 | $327.0K | 0.01% | −665−25.1% | Reduced |
| Cobblestone Capital Advisors LLC | 1,985 | $327.5K | 0.02% | 00.0% | Unchanged |
| Hanlon Investment Management, Inc. | 2,000 | $329.9K | 0.09% | −15−0.7% | Reduced |
| ProShare Advisors LLC | 2,043 | $337.0K | 0.00% | −206−9.2% | Reduced |
| Tudor Investment Corp Et Al | 2,053 | $338.7K | 0.00% | −123,113−98.4% | Reduced |
| Yarbrough Capital, LLC | 2,100 | $346.4K | 0.01% | 00.0% | Unchanged |
| Commerce Bank | 2,188 | $361.0K | 0.00% | −140−6.0% | Reduced |
| Knollwood Investment Advisory, LLC | 2,200 | $362.9K | 0.04% | 00.0% | Unchanged |
| Alps Advisors Inc | 2,272 | $374.8K | 0.00% | +236+11.6% | Added |
| Oak Thistle LLC | 2,295 | $378.6K | 0.12% | +2,295 | New |
| Gilbert & Cook, Inc. | 2,322 | $383.1K | 0.05% | −70−2.9% | Reduced |
| Oxford Financial Group Ltd | 2,327 | $383.9K | 0.02% | −190−7.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 2,348 | $387.0K | 0.04% | −13,176−84.9% | Reduced |
| Chicago Partners Investment Group LLC | 2,282 | $395.2K | 0.01% | +82+3.7% | Added |
| Bank of Nova Scotia | 2,451 | $404.3K | 0.00% | +247+11.2% | Added |
| Gsa Capital Partners LLP | 2,455 | $405.0K | 0.03% | −5,382−68.7% | Reduced |
| Maryland State Retirement & Pension System | 2,504 | $413.1K | 0.01% | −672−21.2% | Reduced |
| Grandeur Peak Global Advisors, LLC | 2,613 | $431.1K | 0.04% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 2,656 | $438.2K | 0.04% | −4,404−62.4% | Reduced |
| Brighton Jones LLC | 2,769 | $456.8K | 0.02% | +6+0.2% | Added |
| CIBC Private Wealth Group, LLC | 2,781 | $458.8K | 0.00% | −401−12.6% | Reduced |
| Jump Financial, LLC | 2,800 | $461.9K | 0.01% | +2,800 | New |
| ExodusPoint Capital Management, LP | 2,821 | $465.0K | 0.00% | −23,773−89.4% | Reduced |
| Fifth Third Bancorp | 3,015 | $497.4K | 0.00% | +236+8.5% | Added |
| The PNC Financial Services Group, Inc. | 3,079 | $507.9K | 0.00% | −49−1.6% | Reduced |
| Pathstone Holdings, LLC | 3,133 | $516.9K | 0.00% | +754+31.7% | Added |
| JustInvest LLC | 3,160 | $521.3K | 0.01% | +680+27.4% | Added |
| Panagora Asset Management Inc | 3,204 | $528.6K | 0.00% | −3,581−52.8% | Reduced |
| Intech Investment Management LLC | 3,228 | $532.5K | 0.01% | −6,191−65.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 3,308 | $545.7K | 0.04% | +3,308 | New |
| Securian Asset Management, Inc | 3,355 | $553.5K | 0.02% | −100−2.9% | Reduced |
| MML Investors Services, LLC | 3,364 | $555.0K | 0.00% | −1,139−25.3% | Reduced |
| Prudential Financial Inc | 3,370 | $555.9K | 0.00% | −268−7.4% | Reduced |
| Crossmark Global Holdings, Inc. | 3,367 | $556.0K | 0.01% | +428+14.6% | Added |
| Two Sigma Advisers, LP | 3,400 | $560.9K | 0.00% | +3,400 | New |
| Park Avenue Securities LLC | 3,423 | $565.0K | 0.01% | −1,289−27.4% | Reduced |
| Bullseye Asset Management LLC | 3,457 | $570.0K | 0.26% | 00.0% | Unchanged |
| Lecap Asset Management Ltd | 3,501 | $577.6K | 0.12% | +3,501 | New |
| Bokf, NA | 3,549 | $592.2K | 0.01% | −341−8.8% | Reduced |
| Versor Investments LP | 3,689 | $608.6K | 0.10% | −10,527−74.1% | Reduced |
| First Hawaiian Bank | 3,845 | $634.3K | 0.02% | +1,420+58.6% | Added |
| Lake Street Financial LLC | 3,905 | $644.2K | 0.10% | 00.0% | Unchanged |
| Atria Investments LLC | 3,912 | $645.3K | 0.01% | −2−0.1% | Reduced |