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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
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 8 May 2026
Managers listing it
32
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 8 listed it in both
Shares listed
10,778,367
combined, among listed positions
Reported value
$1.3bn
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: 22 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,471,131.

Managers listing PAYC in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

32 of 32 holders

ActionFiling
Harris Associates LP3,257,774$396m0.53%Added+48,01515 May 2026 (the filing on sec.gov)
Two Sigma Investments LP1,747,666$212m0.17%Added+1,453,71015 May 2026 (the filing on sec.gov)
Baillie Gifford & Co1,537,278$187m0.19%Trimmed-101,6168 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,197,336$146munder 0.1%Trimmed-467,83115 May 2026 (the filing on sec.gov)
Millennium Management LLC462,166$56munder 0.1%Added+204,71915 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC332,930$40m0.16%Added+257,63915 May 2026 (the filing on sec.gov)
Marshall Wace LLP269,884$33munder 0.1%Added+159,29115 May 2026 (the filing on sec.gov)
Jane Street Group LLC246,121$30munder 0.1%Added+244,40512 May 2026 (the filing on sec.gov)
AllianceBernstein LP172,744$28munder 0.1%Added+33,55715 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP215,550$26munder 0.1%Trimmed-84,56014 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP202,033$25munder 0.1%Added+164,93715 May 2026 (the filing on sec.gov)
Invesco Ltd183,874$22munder 0.1%Trimmed-1,375,80812 May 2026 (the filing on sec.gov)
Citadel Advisors LLC169,757$21munder 0.1%Added+11,36615 May 2026 (the filing on sec.gov)
Woodline Partners LP122,814$15m0.06%Trimmed-195,70215 May 2026 (the filing on sec.gov)
Man Group PLC104,010$13munder 0.1%Added+34,41515 May 2026 (the filing on sec.gov)
PDT Partners LLC100,222$12m0.72%Newnew15 May 2026 (the filing on sec.gov)
AQR Capital Management LLC87,032$11munder 0.1%Added+64,28315 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP80,057$9.7m0.08%Added+25,27514 May 2026 (the filing on sec.gov)
Quantbot Technologies LP50,487$6.1m0.25%Added+37,50713 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc46,435$5.6munder 0.1%Trimmed-25,66015 May 2026 (the filing on sec.gov)
Walleye Capital LLC32,331$3.9munder 0.1%Added+29,43413 May 2026 (the filing on sec.gov)
Polen Capital Management LLC30,831$3.7munder 0.1%Trimmed-1,804,19714 May 2026 (the filing on sec.gov)
Holocene Advisors LP23,653$2.9munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd23,200$2.8munder 0.1%Added+19,11018 May 2026 (the filing on sec.gov)
Caxton Associates LLP21,157$2.6m0.06%Newnew14 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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 (5)

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 →