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PCTY in the 13F filings

Paylocity HLDG Corp · CUSIP 70438V106

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 12 May 2026
Managers listing it
32
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 15 listed it in both
Shares listed
9,861,384
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: 18 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +267,072.

Managers listing PCTY 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
Citadel Advisors LLC1,725,680$186munder 0.1%Trimmed-16,82115 May 2026 (the filing on sec.gov)
AQR Capital Management LLC1,135,598$123m0.06%Added+192,00715 May 2026 (the filing on sec.gov)
Two Sigma Investments LP1,132,673$122m0.10%Added+497,12715 May 2026 (the filing on sec.gov)
Point72 Asset Management LP1,108,414$120m0.15%Trimmed-156,18015 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.721,729$78munder 0.1%Trimmed-1,01715 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc642,186$69munder 0.1%Trimmed-203,54215 May 2026 (the filing on sec.gov)
Millennium Management LLC614,007$66munder 0.1%Trimmed-245,11815 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd452,153$49munder 0.1%Added+222,59318 May 2026 (the filing on sec.gov)
Walleye Capital LLC312,205$34m0.14%Added+166,88613 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC235,000$25munder 0.1%Added+219,40014 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP233,511$25munder 0.1%Added+24,69014 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC164,354$18munder 0.1%Added+140,97615 May 2026 (the filing on sec.gov)
Invesco Ltd161,649$17munder 0.1%Trimmed-6,90812 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC155,505$17m0.12%Added+109,76615 May 2026 (the filing on sec.gov)
Wellington Management Group LLP138,166$15munder 0.1%Added+80,98615 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP124,138$13m0.11%Added+20,61514 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC119,164$13munder 0.1%Trimmed-92,42715 May 2026 (the filing on sec.gov)
Marshall Wace LLP92,191$10.0munder 0.1%Added+31,60715 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC92,086$9.9munder 0.1%Trimmed-98,05615 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)86,997$9.4munder 0.1%Trimmed-409,91415 May 2026 (the filing on sec.gov)
Holocene Advisors LP80,601$8.7munder 0.1%Added+32,29515 May 2026 (the filing on sec.gov)
AllianceBernstein LP50,420$7.7munder 0.1%Trimmed-78,19615 May 2026 (the filing on sec.gov)
Man Group PLC61,388$6.6munder 0.1%Added+21,59615 May 2026 (the filing on sec.gov)
Verition Fund Management LLC59,432$6.4munder 0.1%Added+26,88615 May 2026 (the filing on sec.gov)
Tudor Investment Corp49,789$5.4munder 0.1%Trimmed-113,16815 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 (1)

Exited (2)

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.

05101520201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PCTY by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20142$8.4mn.a.n.a.
Q1 20151$8.2mn.a.n.a.
Q2 20151$3.1mn.a.n.a.
Q3 20153$33mn.a.n.a.
Q4 20152$41mn.a.n.a.
Q1 20163$32mn.a.n.a.
Q2 20162$22mn.a.n.a.
Q3 20163$26mn.a.n.a.
Q4 20162$30mn.a.n.a.
Q1 20173$210mn.a.n.a.
Q2 20173$200mn.a.n.a.
Q3 20172$37mn.a.n.a.
Q4 20172$35mn.a.n.a.
Q1 20187$120mn.a.n.a.
Q2 20186$97mn.a.n.a.
Q3 20184$87mn.a.n.a.
Q4 20184$19mn.a.n.a.
Q1 20196$64mn.a.n.a.
Q2 20199$138mn.a.n.a.
Q3 20196$307mn.a.n.a.
Q4 201911$569mn.a.n.a.
Q1 202012$521mn.a.n.a.
Q2 20209$1.2bnn.a.n.a.
Q3 202011$1.6bnn.a.n.a.
Q4 202012$2.0bnn.a.n.a.
Q1 202110$1.8bnn.a.n.a.
Q2 20218$1.9bnn.a.n.a.
Q3 202115$3.4bnn.a.n.a.
Q4 202115$2.9bnn.a.n.a.
Q1 202210$2.6bnn.a.n.a.
Q2 20227$2.4bnn.a.n.a.
Q3 202213$3.0bnn.a.n.a.
Q4 202216$2.2bnn.a.n.a.
Q1 202316$2.0bnn.a.n.a.
Q2 202313$1.9bnn.a.n.a.
Q3 202311$1.7bnn.a.n.a.
Q4 20235$1.6bn51
Q1 20247$2.0bn61
Q2 20247$908m45
Q3 202410$1.1bn82
Q4 20249$1.4bn63
Q1 202513$1.2bn94
Q2 202513$1.2bn104
Q3 202515$1.1bn115
Q4 202517$1.2bn1915
Q1 202611$757m1816
Q2 20269$666m1717

Compare with…

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

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

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 PCTY, latest filings →Back to the 13F Explorer →