Paylocity Holding Corp. 13F holders
Of the 44 funds followed here, 9 reported a position in Paylocity Holding Corp. in a 13F for the quarter ended 30 June 2026. The largest: Citadel Advisors, 1.6 million shares worth $163.0 million, 0.0% of its reported book. Sold out: Alyeska.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Citadel Advisors | 1,559,036 | $163.0 million | 0.0% | -191,144 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 1,277,940 | $133.6 million | 0.0% | -12,892 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 1,138,489 | $119.0 million | 0.1% | +5,816 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 904,674 | $94.6 million | 0.1% | -203,740 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 743,847 | $77.8 million | 0.0% | +79,340 | added | 30 June 2026 | 13F |
| Norges Bank | 472,273 | $49.4 million | 0.0% | held | 30 June 2026 | 13F | |
| FMR LLC | 325,832 | $34.1 million | 0.0% | +238,835 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 96,575 | $10.1 million | 0.0% | -138,425 | trimmed | 30 June 2026 | 13F |
| Bridgewater Associates | 31,858 | $3.3 million | 0.0% | +10,063 | added | 30 June 2026 | 13F |
| Alyeska | 0 | $0 | 0.0% | -323,041 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | T. Rowe Price Investment Management, Inc. and 1 other | 3.1 million | 5.8% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | T. Rowe Price Associates, Inc. and 1 other | 1.3 million | 2.4% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 4 September 2026 | 49 | $154.43 | SEC |
| 3 September 2026 | 48 | $154.60 | SEC |
| 28 August 2026 | 1 | $158.15 | SEC |
| 17 August 2026 | 153 | $148.28 | SEC |
| 14 August 2026 | 36 | $152.71 | SEC |
| 13 August 2026 | 36,046 | $145.67 | SEC |
| 6 August 2026 | 28 | $147.81 | SEC |
| 4 August 2026 | 352 | $139.77 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 36,046 on 13 August 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to PCTY by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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