Paycom Software, Inc.
MX ˙ BMV ˙ US70432V1026
SecurityMX:PAYC / Paycom Software, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership18,922 shares
Latest Disclosed Value $ 2,300
Natixis Advisors, L.p. ownership in PAYC / Paycom Software, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 18,922 shares of Paycom Software, Inc. (MX:PAYC) valued at $2,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 0 shares of Paycom Software, Inc..

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 18,922 18,922 2 0.0032
2026-02-10 2025-12-31 13F PAYCO SOFTWARE INC COM 70432V102 0 -27,043 -100.00 0 -100.00
2025-11-13 2025-09-30 13F PAYCO SOFTWARE INC COM 70432V102 27,043 3,602 15.37 6 0.00 0.0082
2025-08-13 2025-06-30 13F PAYCOM SOFTWARE COM 70432V102 23,441 -51,723 -68.81 5 -68.75 0.0086
2025-05-08 2025-03-31 13F PAYCOM SOFTWARE COM 70432V102 75,164 -536 -0.71 16 6.67 0.0303
2025-02-10 2024-12-31 13F PAYCOM SOFTWARE COM 70432V102 75,700 4,760 6.71 16 36.36 0.0290
2024-11-06 2024-09-30 13F PAYCOM SOFTWARE COM 70432V102 70,940 13,640 23.80 12 37.50 0.0230
2024-08-01 2024-06-30 13F PAYCOM SOFTWARE COM 70432V102 57,300 25,712 81.40 8 33.33 0.0178
2024-04-25 2024-03-31 13F PAYCOM SOFTWARE COM 70432V102 31,588 -12,850 -28.92 6 -33.33 0.0145
2024-02-06 2023-12-31 13F PAYCOM SOFTWARE COM 70432V102 44,438 31,532 244.32 9 200.00 0.0242
2023-11-13 2023-09-30 13F PAYCOM SOFTWARE COM 70432V102 12,906 -121,297 -90.38 3 -93.02 0.0102
2023-08-15 2023-06-30 13F PAYCOM SOFTWARE COM 70432V102 134,203 40,528 43.26 43 53.57 0.1331
2023-05-11 2023-03-31 13F PAYCOM SOFTWARE COM 70432V102 93,675 -41,808 -30.86 28 -33.33 0.0980
2023-01-27 2022-12-31 13F PAYCOM SOFTWARE COM 70432V102 135,483 8,089 6.35 42 -99.90 0.1589
2022-11-14 2022-09-30 13F PAYCOM SOFTWARE COM 70432V102 127,394 6,900 5.73 42,039 24.55 0.1778
2022-08-12 2022-06-30 13F PAYCOM SOFTWARE COM 70432V102 120,494 -4,743 -3.79 33,753 -22.19 0.1484
2022-05-12 2022-03-31 13F PAYCOM SOFTWARE COM 70432V102 125,237 19,428 18.36 43,380 -1.25 0.1654
2022-02-08 2021-12-31 13F PAYCOM SOFTWARE COM 70432V102 105,809 -378 -0.36 43,931 -16.55 0.1678
2021-11-15 2021-09-30 13F PAYCOM SOFTWARE COM 70432V102 106,187 4,940 4.88 52,642 43.05 0.2165
2021-08-12 2021-06-30 13F PAYCOM SOFTWARE COM 70432V102 101,247 6,098 6.41 36,800 4.52 0.1718
2021-05-05 2021-03-31 13F PAYCOM SOFTWARE COM 70432V102 95,149 2,302 2.48 35,210 -16.15 0.1838
2021-02-12 2020-12-31 13F PAYCOM SOFTWARE COM 70432V102 92,847 4,095 4.61 41,990 51.98 0.2419
2020-11-12 2020-09-30 13F PAYCOM SOFTWARE COM 70432V102 88,752 4,006 4.73 27,628 5.26 0.1738
2020-08-11 2020-06-30 13F PAYCOM SOFTWARE COM 70432V102 84,746 36,984 77.43 26,248 172.06 0.1742
2020-04-27 2020-03-31 13F PAYCOM SOFTWARE COM 70432V102 47,762 31,117 186.95 9,648 118.92 0.0786
2020-02-10 2019-12-31 13F PAYCOM SOFTWARE COM 70432V102 16,645 1,340 8.76 4,407 37.46 0.0311
2019-11-12 2019-09-30 13F PAYCOM SOFTWARE COM 70432V102 15,305 3,043 24.82 3,206 15.32 0.0254
2019-08-12 2019-06-30 13F PAYCOM SOFTWARE COM 70432V102 12,262 2,152 21.29 2,780 45.40 0.0227
2019-05-15 2019-03-31 13F/A-1 PAYCOM SOFTWARE COM 70432V102 10,110 -621 -5.79 1,912 45.51 0.0167
2019-05-15 2019-03-31 13F PAYCOM SOFTWARE COM 70432V102 10,110 -621 1,912
2019-02-13 2018-12-31 13F/A-1 PAYCOM SOFTWARE COM 70432V102 10,731 489 4.77 1,314 -17.46 0.0130
2019-02-13 2018-12-31 13F PAYCOM SOFTWARE COM 70432V102 10,731 489 1,314
2018-11-13 2018-09-30 13F PAYCOM SOFTWARE COM 70432V102 10,242 -591 -5.46 1,592 48.65 0.0140
2018-08-14 2018-06-30 13F/A-1 PAYCOM SOFTWARE COM 70432V102 10,833 -266 -2.40 1,071 -10.15 0.0102
2018-08-14 2018-06-30 13F PAYCOM SOFTWARE COM 70432V102 10,833 1,071
2018-05-10 2018-03-31 13F PAYCOM SOFTWARE COM 70432V102 11,099 11,099 1,192 0.0118
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.