Stock

Paycom Software, Inc.

PAYC · held by 22 managers

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

Reported value

$266.1M

Holders

+0 new · −4 exited

Holders’ est. mark

−$3.41M

Price effect on 10 books still in the name

Largest holder

$197.7M

MORGAN STANLEY

Holder count by quarter

Who holds it

Notable only

Investor	Shares	Value	Est. mark	Change
MORGAN STANLEY	949.8K	$197.7M	—	Held
BANK OF AMERICA CORP /DE/	172.1K	$35.8M	—	Held
BARCLAYS PLC	110.2K	$22.9M	−$2.56M	Cut−$3.4M
Pine Valley Investments Ltd Liability Co	10.2K	$2.12M	−$211.8K	Added$9.7K
Swiss Life Asset Management Ltd	9.92K	$2.06M	−$230.7K	Cut−$525.5K
Sanctuary Advisors, LLC	8K	$1.67M	−$172K	Cut−$45.2K
OP Asset Management Ltd	5.98K	$1.24M	−$127.2K	Cut−$20.6K
SUMMIT WEALTH GROUP LLC / CO	17.4K	$779K	—	Held
INDEPENDENT FINANCIAL GROUP, LLC	2.58K	$536.2K	−$59.9K	Cut−$112.7K
Ramiah Investment Group	2.02K	$419.4K	−$45.3K	Cut−$31.6K
Tributary Capital Management, LLC	1.64K	$341.4K	—	Held
Cambria Investment Management, L.P.	1.26K	$262K	—	Held
Allworth Financial LP	731	$152.1K	—	Held
Leonteq Securities AG	278	$57.9K	−$279	Added$55.1K
Medallion Wealth Advisors, LLC	50	$10.4K	−$1.23K	Cut−$1.23K
VIRTUS ADVISERS, LLC	41	$8.53K	−$953	Cut−$84K
KBC Group NV	32.2K	$6.7K	—	Held
IFP Advisors, Inc	18	$3.75K	—	Held
MV CAPITAL MANAGEMENT, INC.	14	$2.91K	—	Held
Kilter Group LLC	13	$2.71K	—	Held
Principia Wealth Advisory, LLC	3	$624	—	Held
NEW MEXICO EDUCATIONAL RETIREMENT BOARD	2.25K	$468	—	Held

Who left

Positions as of Q3 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.