PCTY
Paylocity Holding Corporation · Technology · Software - Application
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -3.6% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 122 | -4 | 34.57M | $3.61B | +4 | −7 |
| Q1 2026 | 128 | -2 | 31.03M | $3.36B | +5 | −8 |
| Q4 2025 | 130 | +1 | 31.75M | $4.83B | +2 | — |
| Q3 2025 | 21 | +1 | 19.32M | $3.08B | +1 | −1 |
| Q2 2025 | 18 | 0 | 18.70M | $3.39B | +2 | −2 |
| Q1 2025 | 15 | +1 | 8.92M | $1.67B | +2 | −1 |
| Q4 2024 | 14 | 0 | 8.21M | $1.64B | +1 | −1 |
| Q3 2024 | 13 | -2 | 7.17M | $1.18B | +1 | −3 |
| Q2 2024 | 15 | — | 7.92M | $1.04B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 4.15M | -12.7% | $826.97M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 4.15M | -12.7% | $826.97M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 1.34M | — | $267.69M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 1.07M | +2.4% | $214.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 1.07M | +2.4% | $214.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 597.85K | +27.3% | $119.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 597.85K | +27.3% | $119.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 416.53K | +34.5% | $83.09M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 113.47K | +9.0% | $22.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Fisher Asset Management ✦ | 95.20K | +25.0% | $18.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 91.70K | -42.7% | $18.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 91.37K | +229.0% | $18.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 75.50K | +128.4% | $15.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Norges Bank ✦ (passive) | 60.81K | +222.1% | $12.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 50.00K | New | $9.97M | 0.0% | New | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 41.83K | +95.1% | $8.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 9.45K | +19.3% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 9.45K | +19.3% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 9.45K | +19.3% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Adage Capital Partners | $9.97M | 0.0% |
Exited
| Marshall Wace | $23.43M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 441 holders, 44.28M shares, $4.10B 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)
Director, 10% owner · 21 sh · $3,237
Director, 10% owner · 2.51K sh · $384,012
Director, 10% owner · 1.40K sh · $210,731
Director, 10% owner · 2.09K sh · $320,955
Director, 10% owner · 635 sh · $96,164
Officer · 3.35K sh · $500,914
Officer · 100 sh · $14,760
Officer · 145 sh · $21,402
Officer · 1.36K sh · $203,130
Officer · 802 sh · $120,541
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology