Paylocity Holding Corporation
DE ˙ DB ˙ US70438V1061
97,50 € ↑0,50 (0,52%)
2026-06-04
DEL PRIS
SecurityDE:0P7 / Paylocity Holding Corporation
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership108,829 shares
Latest Disclosed Value $ 11,726,753
CI Private Wealth, LLC reports 889.62% increase in ownership of 0P7 / Paylocity Holding Corporation

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 108,829 shares of Paylocity Holding Corporation (DE:0P7) valued at $10,121,097 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 10,997 shares of Paylocity Holding Corporation. This represents a change in shares of 889.62% during the quarter. The current value of the position is $10,610,828 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 108,829 97,832 889.62 11,727 599.22 0.0168
2026-03-09 2025-12-31 13F/A-1 PAYLOCITY HLDG COM 70438V106 10,997 8,768 393.36 1,677 372.39 0.0023
2026-02-19 2025-12-31 13F PAYLOCITY HLDG COM 70438V106 120,013 117,784 1,667 0.0006
2025-11-14 2025-09-30 13F PAYLOCITY HLDG COM 70438V106 2,229 158 7.63 355 -5.33 0.0006
2025-09-26 2025-06-30 13F/A-1 PAYLOCITY HLDG COM 70438V106 2,071 838 67.96 375 63.04 0.0005
2025-08-15 2025-06-30 13F PAYLOCITY HLDG COM 70438V106 2,071 838 375 0.0004
2025-05-14 2025-03-31 13F PAYLOCITY HLDG COM 70438V106 1,233 1,233 231 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.