L3VLUP
ProSign in

PAYC in the 13F filings

Paycom Software Inc · CUSIP 70432V102

Sector · Software and IT servicesTheme · Cloud and enterprise software· L3VLUP-definedTheme · Prepackaged software
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
31
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 9 listed it in both
Shares listed
9,137,851
combined, among listed positions
Reported value
$1.1bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 16 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,640,516.

Managers listing PAYC in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

31 of 31 holders

ActionFiling
Harris Associates LP3,397,446$427m0.57%Added+139,67214 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP1,400,923$176m0.13%Trimmed-346,74314 Aug 2026 (the filing on sec.gov)
Baillie Gifford & Co975,398$123m0.11%Trimmed-561,8806 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)695,908$87munder 0.1%Trimmed-501,42813 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP380,057$48munder 0.1%Added+110,17313 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC301,396$38munder 0.1%Added+214,36414 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP240,096$30munder 0.1%Added+24,54613 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP229,619$29munder 0.1%Added+27,58614 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC226,762$28munder 0.1%Trimmed-19,35914 Aug 2026 (the filing on sec.gov)
Invesco Ltd194,769$24munder 0.1%Added+10,89514 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP194,430$24munder 0.1%Added+21,68614 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP141,348$18m0.11%Added+61,29114 Aug 2026 (the filing on sec.gov)
Millennium Management LLC120,039$15munder 0.1%Trimmed-342,12714 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC88,767$11munder 0.1%Added+87,18413 Aug 2026 (the filing on sec.gov)
PDT Partners LLC77,774$9.8m0.51%Trimmed-22,44814 Aug 2026 (the filing on sec.gov)
Man Group PLC77,152$9.7munder 0.1%Trimmed-26,85814 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp65,305$8.2munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Winton Group Ltd46,197$5.8m0.19%Added+34,9767 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc45,813$5.8munder 0.1%Trimmed-62214 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC38,764$4.9munder 0.1%Trimmed-130,9932 Sep 2026 (the filing on sec.gov)
Caxton Associates LLP30,416$3.8m0.07%Added+9,25914 Aug 2026 (the filing on sec.gov)
Woodline Partners LP29,376$3.7munder 0.1%Trimmed-93,43814 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP27,862$3.5munder 0.1%Added+17,48814 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP27,050$3.4m0.13%Trimmed-23,43712 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP19,691$2.5munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (4)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
10 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

0102030201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PAYC by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20151$205kn.a.n.a.
Q2 20152$1.4mn.a.n.a.
Q3 20151$1.5mn.a.n.a.
Q4 20153$36mn.a.n.a.
Q1 20162$34mn.a.n.a.
Q2 20164$58mn.a.n.a.
Q3 20163$217mn.a.n.a.
Q4 20164$718mn.a.n.a.
Q1 20174$995mn.a.n.a.
Q2 20173$952mn.a.n.a.
Q3 20173$1.1bnn.a.n.a.
Q4 20175$1.2bnn.a.n.a.
Q1 20189$1.5bnn.a.n.a.
Q2 20189$1.4bnn.a.n.a.
Q3 201811$1.6bnn.a.n.a.
Q4 20189$1.3bnn.a.n.a.
Q1 201913$1.9bnn.a.n.a.
Q2 201915$1.8bnn.a.n.a.
Q3 201913$1.4bnn.a.n.a.
Q4 201914$2.3bnn.a.n.a.
Q1 202012$1.8bnn.a.n.a.
Q2 202016$2.6bnn.a.n.a.
Q3 202012$2.2bnn.a.n.a.
Q4 202011$3.3bnn.a.n.a.
Q1 202114$2.3bnn.a.n.a.
Q2 202114$2.1bnn.a.n.a.
Q3 202118$3.7bnn.a.n.a.
Q4 202120$3.4bnn.a.n.a.
Q1 202221$2.3bnn.a.n.a.
Q2 202220$1.7bnn.a.n.a.
Q3 202226$2.1bnn.a.n.a.
Q4 202220$1.9bnn.a.n.a.
Q1 202324$2.2bnn.a.n.a.
Q2 202321$2.6bnn.a.n.a.
Q3 202314$1.2bnn.a.n.a.
Q4 202318$1.5bn154
Q1 202413$1.7bn105
Q2 202412$1.3bn94
Q3 202410$1.6bn64
Q4 202410$2.1bn28
Q1 202510$2.6bn55
Q2 20259$2.3bn64
Q3 202511$2.2bn74
Q4 202511$1.3bn1818
Q1 202611$886m2214
Q2 20269$814m1619

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PAYC and GOOGL →PAYC and AMZN →PAYC and MSFT →Choose a stock to compare with PAYC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PAYC, latest filings →Back to the 13F Explorer →