PAYC
Paycom Software, Inc. · Technology · Software - Application
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 179.66K | $38.77M | +1 | −1 |
| Q2 2026 | 124 | -3 | 30.68M | $3.86B | +8 | −12 |
| Q1 2026 | 131 | -21 | 32.92M | $4.01B | +6 | −28 |
| Q4 2025 | 153 | +1 | 37.81M | $6.01B | +2 | n/a |
| Q3 2025 | 22 | 0 | 23.42M | $4.87B | n/a | −1 |
| Q2 2025 | 20 | 0 | 20.95M | $4.85B | +1 | −1 |
| Q1 2025 | 17 | +1 | 9.34M | $2.04B | +2 | −1 |
| Q4 2024 | 16 | -1 | 8.62M | $1.77B | n/a | −1 |
| Q3 2024 | 16 | -1 | 7.13M | $1.19B | +1 | −2 |
| Q2 2024 | 17 | n/a | 7.37M | $1.05B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Harris Associates (Oakmark) ✦ | 4.03M | n/a | $576.05M | 1.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.38M | n/a | $197.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | D. E. Shaw & Co. ✦ | 1.21M | n/a | $172.56M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 4 | Two Sigma Investments ✦ | 214.81K | n/a | $30.73M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 80.11K | n/a | $11.46M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Baillie Gifford ✦ | 74.04K | n/a | $10.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | T. Rowe Price ✦ | 66.25K | n/a | $9.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Norges Bank ✦ (passive) | 57.37K | n/a | $8.21M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 50.30K | n/a | $7.19M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 48.25K | n/a | $6.90M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 41.43K | n/a | $5.93M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 31.87K | n/a | $4.56M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 31.10K | n/a | $4.45M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 19.48K | n/a | $2.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Bridgewater Associates ✦ | 16.36K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 13.05K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wellington Management ✦ | 6.87K | n/a | $982,684 | 0.0% | n/c | 1 | SEC ↗ ×3 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 3.10K shares, $376 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 241 sh · $57,857
Officer · 1.64K sh · $388,443
Officer · 938 sh · $223,863
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
7.1% of class · View original SEC filing ↗