Paylocity Holding Corporation
DE ˙ DB ˙ US70438V1061
97,00 € ↓ -0,50 (-0,51%)
2026-06-05
DEL PRIS
SecurityDE:0P7 / Paylocity Holding Corporation
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership1,105 shares
Latest Disclosed Value $ 119,325
Advisor Group Holdings, Inc. reports 46.41% decrease in ownership of 0P7 / Paylocity Holding Corporation

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,105 shares of Paylocity Holding Corporation (DE:0P7) valued at $102,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,062 shares of Paylocity Holding Corporation. This represents a change in shares of -46.41% during the quarter. The current value of the position is $107,185 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)
2026-05-15 2026-03-31 13F PAYLOCITY HLDG COM 70438V106 1,105 -957 -46.41 119 -62.10 0.0001
2026-02-17 2025-12-31 13F PAYLOCITY HLDG COM 70438V106 2,062 1,147 125.36 314 105.23 0.0005
2025-11-14 2025-09-30 13F PAYLOCITY HLDG COM 70438V106 915 -100 -9.85 154 -16.85 0.0002
2025-09-04 2025-06-30 13F/A-1 AYLOCITY HLDG COM 70438V106 1,015 -29 -2.78 184 -5.64 0.0003
2025-08-13 2025-06-30 13F AYLOCITY HLDG COM 70438V106 984 -60 191 0.0002
2025-05-12 2025-03-31 13F PAYLOCITY HLDG COM 70438V106 1,044 -167 -13.79 196 -19.09 0.0004
2025-06-06 2024-12-31 13F/A-1 PAYLOCITY HLDG COM 70438V106 1,211 297 32.49 241 60.67 0.0005
2025-02-07 2024-12-31 13F PAYLOCITY HLDG COM 70438V106 1,192 278 216 0.0005
2024-11-13 2024-09-30 13F PAYLOCITY HLDG COM 70438V106 914 -107 -10.48 151 11.94 0.0003
2024-08-13 2024-06-30 13F PAYLOCITY HLDG COM 70438V106 1,021 -165 -13.91 135 -33.99 0.0003
2024-05-10 2024-03-31 13F PAYLOCITY HLDG COM 70438V106 1,186 -4,286 -78.33 204 -77.49 0.0005
2024-02-12 2023-12-31 13F PAYLOCITY HLDG COM 70438V106 5,472 -5,144 -48.46 902 -53.24 0.0016
2023-11-13 2023-09-30 13F PAYLOCITY HLDG COM 70438V106 10,616 1,483 16.24 1,929 14.48 0.0029
2023-08-21 2023-06-30 13F/A-1 PAYLOCITY HLDG COM 70438V106 9,133 1,346 17.29 1,685 8.92 0.0030
2023-08-10 2023-06-30 13F PAYLOCITY HLDG COM 70438V106 9,133 1,346 1,685 0.0005
2023-05-12 2023-03-31 13F PAYLOCITY HLDG COM 70438V106 7,787 -177 -2.22 1,548 0.00 0.0029
2023-02-10 2022-12-31 13F PAYLOCITY HLDG COM 70438V106 7,964 -876 -9.91 1,548 -27.54 0.0031
2022-11-14 2022-09-30 13F PAYLOCITY HLDG COM 70438V106 8,840 724 8.92 2,135 50.78 0.0049
2022-08-10 2022-06-30 13F PAYLOCITY HLDG COM 70438V106 8,116 3,003 58.73 1,416 34.73 0.0031
2022-05-04 2022-03-31 13F PAYLOCITY HLDG COM 70438V106 5,113 -77 -1.48 1,051 -14.20 0.0020
2022-02-03 2021-12-31 13F PAYLOCITY HLDG COM 70438V106 5,190 -1,964 -27.45 1,225 -38.93 0.0023
2021-11-05 2021-09-30 13F PAYLOCITY HLDG COM 70438V106 7,154 1,080 17.78 2,006 72.93 0.0042
2021-08-02 2021-06-30 13F PAYLOCITY HLDG COM 70438V106 6,074 -1,286 -17.47 1,160 -12.52 0.0025
2021-05-13 2021-03-31 13F PAYLOCITY HLDG COM 70438V106 7,360 1,770 31.66 1,326 15.10 0.0032
2021-02-10 2020-12-31 13F PAYLOCITY HLDG COM 70438V106 5,590 -876 -13.55 1,152 11.20 0.0031
2020-11-12 2020-09-30 13F PAYLOCITY HLDG COM 70438V106 6,466 155 2.46 1,036 12.49 0.0031
2020-08-14 2020-06-30 13F PAYLOCITY HLDG COM 70438V106 6,311 502 8.64 921 81.66 0.0031
2020-05-18 2020-03-31 13F PAYLOCITY HLDG COM 70438V106 5,809 5,809 507 0.0021
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.