Paycom Software, Inc.
MX ˙ BMV ˙ US70432V1026
SecurityMX:PAYC / Paycom Software, Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership13,135 shares
Latest Disclosed Value $ 1,596,428
Daiwa Securities Group Inc. reports 29.65% decrease in ownership of PAYC / Paycom Software, Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 13,135 shares of Paycom Software, Inc. (MX:PAYC) valued at $1,596,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 18,671 shares of Paycom Software, Inc.. This represents a change in shares of -29.65% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F PAYCOM SOFTWARE COM 70432V102 13,135 -5,536 -29.65 1,596 79,700.00 0.0027
2026-02-10 2025-12-31 13F PAYCOM SOFTWARE COM 70432V102 18,671 7,008 60.09 3 0.00 0.0095
2025-11-14 2025-09-30 13F PAYCOM SOFTWARE COM 70432V102 11,663 306 2.69 2 0.00 0.0082
2025-08-14 2025-06-30 13F PAYCOM SOFTWARE COM 70432V102 11,357 -3,748 -24.81 3 -33.33 0.0097
2025-05-13 2025-03-31 13F PAYCOM SOFTWARE COM 70432V102 15,105 -741 -4.68 3 0.00 0.0140
2025-02-07 2024-12-31 13F PAYCOM SOFTWARE COM 70432V102 15,846 -2,358 -12.95 3 0.00 0.0145
2024-11-12 2024-09-30 13F PAYCOM SOFTWARE COM 70432V102 18,204 611 3.47 3 50.00 0.0140
2024-08-07 2024-06-30 13F PAYCOM SOFTWARE COM 70432V102 17,593 645 3.81 3 -33.33 0.0134
2024-05-02 2024-03-31 13F PAYCOM SOFTWARE COM 70432V102 16,948 6,395 60.60 3 50.00 0.0190
2024-01-31 2023-12-31 13F PAYCOM SOFTWARE COM 70432V102 10,553 5,271 99.79 2 100.00 0.0136
2023-11-01 2023-09-30 13F PAYCOM SOFTWARE COM 70432V102 5,282 91 1.75 1 0.00 0.0098
2023-07-31 2023-06-30 13F PAYCOM SOFTWARE COM 70432V102 5,191 -184 -3.42 2 0.00 0.0110
2023-05-02 2023-03-31 13F PAYCOM SOFTWARE COM 70432V102 5,375 139 2.65 2 0.00 0.0114
2023-02-06 2022-12-31 13F PAYCOM SOFTWARE COM 70432V102 5,236 -4 -0.08 2 -99.94 0.0125
2022-11-02 2022-09-30 13F PAYCOM SOFTWARE COM 70432V102 5,240 -121 -2.26 1,729 15.11 0.0144
2022-08-09 2022-06-30 13F PAYCOM SOFTWARE COM 70432V102 5,361 824 18.16 1,502 -4.45 0.0115
2022-04-29 2022-03-31 13F PAYCOM SOFTWARE COM 70432V102 4,537 1,599 54.42 1,572 28.85 0.0073
2022-02-03 2021-12-31 13F PAYCOM SOFTWARE COM 70432V102 2,938 70 2.44 1,220 -14.21 0.0072
2021-11-05 2021-09-30 13F PAYCOM SOFTWARE COM 70432V102 2,868 -10,335 -78.28 1,422 -70.37 0.0093
2021-08-06 2021-06-30 13F PAYCOM SOFTWARE COM 70432V102 13,203 2,962 28.92 4,799 26.62 0.0323
2021-05-03 2021-03-31 13F PAYCOM SOFTWARE COM 70432V102 10,241 -1,876 -15.48 3,790 -30.84 0.0282
2021-02-04 2020-12-31 13F PAYCOM SOFTWARE COM 70432V102 12,117 -18,133 -59.94 5,480 -41.81 0.0424
2020-11-02 2020-09-30 13F PAYCOM SOFTWARE COM 70432V102 30,250 4,584 17.86 9,417 1,707.49 0.0853
2020-08-11 2020-06-30 13F PAYCOM SOFTWARE COM 70432V102 25,666 0 0.00 521 -89.95 0.0110
2020-05-14 2020-03-31 13F PAYCOM SOFTWARE COM 70432V102 25,666 12,715 98.18 5,185 51.21 0.0538
2020-01-31 2019-12-31 13F PAYCOM SOFTWARE COM 70432V102 12,951 11,060 584.88 3,429 765.91 0.0283
2019-11-04 2019-09-30 13F PAYCOM SOFTWARE COM 70432V102 1,891 0 0.00 396 -7.69 0.0034
2019-07-24 2019-06-30 13F PAYCOM SOFTWARE COM 70432V102 1,891 1,891 429 0.0038
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.