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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 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
34
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 15 listed it in both
Shares listed
10,036,412
combined, among listed positions
Reported value
$1.5bn
combined, at the quarter end

Among the 92 comparable managers: 19 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,169,565.

Managers listing PCTY in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

34 of 34 holders

ActionFiling
Citadel Advisors LLC1,742,501$266munder 0.1%Added+4,78617 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP1,264,594$193m0.22%Newnew17 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC943,591$144m0.08%Added+404,60517 Feb 2026 (the filing on sec.gov)
Millennium Management LLC859,125$131m0.06%Added+110,32217 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc845,728$129munder 0.1%Trimmed-502,91017 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.722,746$110m0.06%Added+127,86017 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP635,546$97m0.14%Added+118,74817 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)496,911$76munder 0.1%Trimmed-243,93817 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP442,100$67m0.13%Added+138,40017 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd229,560$35munder 0.1%Trimmed-8,89217 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC211,591$32munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP208,821$32munder 0.1%Added+26,67813 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC190,142$29m0.10%Trimmed-7,26417 Feb 2026 (the filing on sec.gov)
Invesco Ltd168,557$26munder 0.1%Trimmed-401,53819 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp162,957$25munder 0.1%Added+79,65317 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC145,319$22m0.07%Added+109,14813 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP128,616$20munder 0.1%Added+76,15617 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP103,523$16m0.12%Added+16,51317 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC96,243$15munder 0.1%Trimmed-20,70612 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP60,584$9.2munder 0.1%Added+59,28413 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP57,180$8.7munder 0.1%Added+4,32617 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP48,306$7.4munder 0.1%Added+7,89817 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC45,739$7.0munder 0.1%Trimmed-118,71517 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC43,265$6.6munder 0.1%Trimmed-25,76510 Feb 2026 (the filing on sec.gov)
Man Group PLC39,792$6.1munder 0.1%Added+19,84817 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (2)

Exited (0)

No exit shown by a manager’s own filing.

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 →