Paylocity Holding Corporation
US ˙ NasdaqGS ˙ US70438V1061

SecurityPCTY / Paylocity Holding Corporation
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership3,013 shares
Latest Disclosed Value $ 325,525
Quantbot Technologies LP reports 82.69% decrease in ownership of PCTY / Paylocity Holding Corporation

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 3,013 shares of Paylocity Holding Corporation (US:PCTY) valued at $325,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 17,404 shares of Paylocity Holding Corporation. This represents a change in shares of -82.69% during the quarter. The current value of the position is $339,927 USD.

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 PAYLOCITY HOLDING COM 70438V106 3,013 -14,391 -82.69 326 -87.75 0.0133
2026-02-10 2025-12-31 13F PAYLOCITY HOLDING COM 70438V106 17,404 -53,025 -75.29 2,654 -76.34 0.0883
2025-11-12 2025-09-30 13F PAYLOCITY HOLDING COM 70438V106 70,429 -88 -0.12 11,217 -12.20 0.3052
2025-08-13 2025-06-30 13F PAYLOCITY HOLDING COM 70438V106 70,517 41,130 139.96 12,777 132.08 0.3276
2025-05-13 2025-03-31 13F PAYLOCITY HOLDING COM 70438V106 29,387 29,387 5,505 0.1753
2025-02-11 2024-12-31 13F PAYLOCITY HOLDING COM 70438V106 0 -4,722 -100.00 0 -100.00
2024-11-13 2024-09-30 13F PAYLOCITY HOLDING COM 70438V106 4,722 -24,171 -83.66 779 -79.57 0.0307
2024-08-09 2024-06-30 13F PAYLOCITY HOLDING COM 70438V106 28,893 28,893 3,810 0.1844
2023-11-07 2023-09-30 13F PAYLOCITY HOLDING COM 70438V106 0 -5,314 -100.00 0 -100.00
2023-08-08 2023-06-30 13F PAYLOCITY HOLDING COM 70438V106 5,314 -30,215 -85.04 981 -86.12 0.0642
2023-05-12 2023-03-31 13F PAYLOCITY HOLDING COM 70438V106 35,529 5,368 17.80 7,062 20.53 0.4998
2023-02-13 2022-12-31 13F PAYLOCITY HOLDING COM 70438V106 30,161 24,451 428.21 5,859 324.87 0.4203
2022-11-07 2022-09-30 13F PAYLOCITY HOLDING COM 70438V106 5,710 3,328 139.71 1,379 232.29 0.1041
2022-08-09 2022-06-30 13F PAYLOCITY HOLDING COM 70438V106 2,382 -4,018 -62.78 415 -68.47 0.0381
2022-05-16 2022-03-31 13F PAYLOCITY HOLDING COM 70438V106 6,400 -6,672 -51.04 1,316 -57.37 0.1148
2022-02-11 2021-12-31 13F PAYLOCITY HOLDING COM 70438V106 13,072 11,571 770.89 3,087 635.00 0.2504
2021-11-09 2021-09-30 13F PAYLOCITY HOLDING COM 70438V106 1,501 1,501 420 0.0307
2021-05-14 2021-03-31 13F PAYLOCITY HOLDING COM 70438V106 0 -691 -100.00 0 -100.00
2021-02-12 2020-12-31 13F PAYLOCITY HOLDING COM 70438V106 691 691 142 0.0148
2020-11-16 2020-09-30 13F PAYLOCITY HOLDING COM 70438V106 0 -1,317 -100.00 0 -100.00
2020-08-13 2020-06-30 13F PAYLOCITY HOLDING COM 70438V106 1,317 1,317 192 0.0254
2019-11-12 2019-09-30 13F PAYLOCITY HOLDING COM 70438V106 0 -1,000 -100.00 0 -100.00
2019-08-13 2019-06-30 13F PAYLOCITY HOLDING COM 70438V106 1,000 1,000 93 0.0093
2019-05-13 2019-03-31 13F PAYLOCITY HOLDING COM 70438V106 0 -10,100 -100.00 0 -100.00
2019-02-13 2018-12-31 13F PAYLOCITY HOLDING COM 70438V106 10,100 8,003 381.64 608 261.90 0.0595
2018-11-13 2018-09-30 13F PAYLOCITY HOLDING COM 70438V106 2,097 2,097 168 0.0118
2018-05-11 2018-03-31 13F PAYLOCITY HOLDING COM 70438V106 0 -2,481 -100.00 0 -100.00
2018-02-12 2017-12-31 13F PAYLOCITY HOLDING COM 70438V106 2,481 668 36.85 117 32.95 0.0108
2017-11-07 2017-09-30 13F PAYLOCITY HOLDING COM 70438V106 1,813 827 83.87 88 100.00 0.0084
2017-08-11 2017-06-30 13F PAYLOCITY HOLDING COM 70438V106 986 986 44 0.0041
2017-05-10 2017-03-31 13F PAYLOCITY HOLDING COM 70438V106 0 -8,070 -100.00 0 -100.00
2017-02-09 2016-12-31 13F PAYLOCITY HOLDING COM 70438V106 8,070 8,070 242 0.0268
2016-08-02 2016-06-30 13F PAYLOCITY HOLDING COM 70438V106 0 -218 -100.00 0 -100.00
2016-04-28 2016-03-31 13F PAYLOCITY HOLDING COM 70438V106 218 218 7 0.0011
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.