Paylocity Holding Corporation
DE ˙ DB ˙ US70438V1061
97,50 € ↑0,50 (0,52%)
2026-06-04
DEL PRIS
SecurityDE:0P7 / Paylocity Holding Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership13,519 shares
Latest Disclosed Value $ 1,460,677
Captrust Financial Advisors reports 41.86% increase in ownership of 0P7 / Paylocity Holding Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 13,519 shares of Paylocity Holding Corporation (DE:0P7) valued at $1,257,267 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,530 shares of Paylocity Holding Corporation. This represents a change in shares of 41.86% during the quarter. The current value of the position is $1,318,102 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)
2026-05-14 2026-03-31 13F PAYLOCITY HLDG CORP COM Stock 70438V106 13,519 3,989 41.86 1,461 0.48 0.0025
2026-02-17 2025-12-31 13F PAYLOCITY HLDG CORP COM Stock 70438V106 9,530 4,167 77.70 1,453 70.14 0.0028
2025-11-19 2025-09-30 13F PAYLOCITY HLDG CORP COM Stock 70438V106 5,363 1,096 25.69 854 10.48 0.0017
2025-08-15 2025-06-30 13F PAYLOCITY HLDG CORP COM Stock 70438V106 4,267 1,142 36.54 773 32.14 0.0017
2025-05-15 2025-03-31 13F PAYLOCITY HLDG CORP COM Stock 70438V106 3,125 323 11.53 585 4.84 0.0015
2025-02-14 2024-12-31 13F PAYLOCITY HLDG CORP COM Stock 70438V106 2,802 -3,293 -54.03 559 -44.48 0.0016
2024-11-14 2024-09-30 13F PAYLOCITY HLDG CORP COM Stock 70438V106 6,095 -1,574 -20.52 1,005 -0.59 0.0030
2024-08-15 2024-06-30 13F PAYLOCITY HLDG CORP COM Stock 70438V106 7,669 763 11.05 1,011 -14.76 0.0033
2024-05-15 2024-03-31 13F PAYLOCITY HLDG CORP COM Stock 70438V106 6,906 -893 -11.45 1,187 -7.70 0.0044
2024-02-14 2023-12-31 13F PAYLOCITY HLDG CORP COM Stock 70438V106 7,799 630 8.79 1,286 -1.31 0.0044
2023-11-15 2023-09-30 13F PAYLOCITY HLDG CORP COM Stock 70438V106 7,169 326 4.76 1,303 3.17 0.0050
2023-08-15 2023-06-30 13F PAYLOCITY HLDG CORP COM Stock 70438V106 6,843 278 4.23 1,263 -3.22 0.0050
2023-05-15 2023-03-31 13F PAYLOCITY HLDG CORP COM Stock 70438V106 6,565 854 14.95 1,305 17.58 0.0057
2023-02-15 2022-12-31 13F PAYLOCITY HLDG CORP COM Stock 70438V106 5,711 2,206 62.94 1,109 30.93 0.0056
2022-11-16 2022-09-30 13F PAYLOCITY HLDG CORP COM Stock 70438V106 3,505 782 28.72 847 78.32 0.0049
2022-08-23 2022-06-30 13F/A-1 PAYLOCITY HLDG CORP COM Common Stock 70438V106 2,723 1,664 157.13 475 117.89 0.0031
2022-08-16 2022-06-30 13F PAYLOCITY HLDG CORP COM COM 70438V106 2,733 1,674 477 0.0035
2022-05-16 2022-03-31 13F PAYLOCITY HLDG COM 70438V106 1,059 169 18.99 218 3.81 0.0014
2022-02-14 2021-12-31 13F PAYLOCITY HLDG CORP COM Common Stock 70438V106 890 -202 -18.50 210 -31.37 0.0014
2021-11-16 2021-09-30 13F PAYLOCITY HLDG CORP COM Common Stock 70438V106 1,092 302 38.23 306 102.65 0.0025
2021-08-16 2021-06-30 13F PAYLOCITY HLDG CORP COM Common Stock 70438V106 790 103 14.99 151 21.77 0.0014
2021-05-17 2021-03-31 13F PAYLOCITY HLDG CORP COM Common Stock 70438V106 687 507 281.67 124 235.14 0.0013
2021-02-16 2020-12-31 13F PAYLOCITY HLDG CORP COM Common Stock 70438V106 180 -9 -4.76 37 19.35 0.0005
2020-11-17 2020-09-30 13F PAYLOCITY HLDG CORP COM Common Stock 70438V106 189 69 57.50 31 72.22 0.0005
2020-08-14 2020-06-30 13F PAYLOCITY HLDG CORP COM Common Stock 70438V106 120 120 18 0.0003
2020-02-14 2019-12-31 13F PAYLOCITY HLDG CORP COM Common Stock 70438V106 0 -127 -100.00 0 -100.00
2019-11-14 2019-09-30 13F PAYLOCITY HLDG CORP COM Common Stock 70438V106 127 -3 -2.31 12 0.00 0.0004
2019-08-13 2019-06-30 13F PAYLOCITY HLDG CORP COM Common Stock 70438V106 130 130 12 0.0004
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.