PCTY
Paylocity Holding Corporation · Technology · Software - Application
Momentum inputs (comparable managers):
holder breadth +7.1% ·
share flow +8.7% ·
net new positions +6.7%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 336.66K | $47.41M | n/a | n/a |
| Q2 2026 | 120 | -4 | 33.77M | $3.53B | +4 | −9 |
| Q1 2026 | 128 | -2 | 31.03M | $3.36B | +5 | −8 |
| Q4 2025 | 130 | +1 | 31.75M | $4.83B | +2 | n/a |
| 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 | n/a | 7.92M | $1.04B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 4.29M | +3.4% | $803.22M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (passive) | 1.36M | +1.2% | $254.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.15M | +7.4% | $216.08M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Citadel Advisors ✦ | 884.34K | +47.9% | $165.67M | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Point72 Asset Management ✦ | 394.32K | -5.3% | $73.87M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 219.21K | +139.9% | $41.07M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 212.00K | +86.8% | $39.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 94.73K | -0.5% | $17.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 74.60K | -1.2% | $13.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 74.91K | +692.5% | $13.66M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 11 | Gotham Asset Management ✦ | 71.01K | New | $13.30M | 0.1% | New | 1 | SEC ↗ |
| 12 | Norges Bank ✦ (passive) | 55.42K | -8.9% | $10.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 30.00K | -40.0% | $5.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 10.10K | -75.9% | $1.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Marshall Wace ✦ | 1.24K | New | $231,926 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Gotham Asset Management | $13.30M | 0.1% |
| Marshall Wace | $231,926 | 0.0% |
Exited
| Renaissance Technologies | $18.29M | 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 · 1.87K sh · $308,855
Director, 10% owner · 397 sh · $66,521
Director, 10% owner · 3.13K sh · $520,538
Director, 10% owner · 103 sh · $17,364
Director, 10% owner · 11.60K sh · $1.92M
Director, 10% owner · 6.09K sh · $1.01M
Officer, Director · 600 sh · $96,828
Officer, Director · 6.80K sh · $1.13M
Officer, Director · 600 sh · $97,704
Officer, Director · 1.40K sh · $229,978
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology