Paylocity Holding Corporation
DE ˙ DB ˙ US70438V1061
97,00 € ↓ -4,00 (-3,96%)
2026-06-03
DEL PRIS
SecurityDE:0P7 / Paylocity Holding Corporation
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership260,994 shares
Latest Disclosed Value $ 28,197,792
Engineers Gate Manager LP reports 253.69% increase in ownership of 0P7 / Paylocity Holding Corporation

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 260,994 shares of Paylocity Holding Corporation (DE:0P7) valued at $24,272,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 73,791 shares of Paylocity Holding Corporation. This represents a change in shares of 253.69% during the quarter. The current value of the position is $25,316,418 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 260,994 187,203 253.69 28,198 150.57 0.3525
2026-02-17 2025-12-31 13F PAYLOCITY HLDG COM 70438V106 73,791 -23,366 -24.05 11,253 -27.28 0.1335
2025-11-14 2025-09-30 13F PAYLOCITY HLDG COM 70438V106 97,157 88,941 1,082.53 15,474 939.92 0.1772
2025-08-14 2025-06-30 13F PAYLOCITY HLDG COM 70438V106 8,216 -15,147 -64.83 1,489 -66.00 0.0185
2025-05-15 2025-03-31 13F PAYLOCITY HLDG COM 70438V106 23,363 21,950 1,553.43 4,377 1,457.30 0.0738
2025-02-14 2024-12-31 13F PAYLOCITY HLDG COM 70438V106 1,413 -11,606 -89.15 282 -86.91 0.0049
2024-11-14 2024-09-30 13F PAYLOCITY HLDG COM 70438V106 13,019 -31,887 -71.01 2,148 -63.73 0.0419
2024-08-14 2024-06-30 13F PAYLOCITY HLDG COM 70438V106 44,906 42,371 1,671.44 5,921 1,260.92 0.1335
2024-05-15 2024-03-31 13F PAYLOCITY HLDG COM 70438V106 2,535 2,535 436 0.0115
2024-02-14 2023-12-31 13F PAYLOCITY HLDG COM 70438V106 0 -6,589 -100.00 0 -100.00
2023-11-14 2023-09-30 13F PAYLOCITY HLDG COM 70438V106 6,589 -8,223 -55.52 1,197 -56.20 0.0443
2023-08-14 2023-06-30 13F PAYLOCITY HLDG COM 70438V106 14,812 -31,707 -68.16 2,733 -70.44 0.1033
2023-05-15 2023-03-31 13F PAYLOCITY HLDG COM 70438V106 46,519 41,767 878.94 9,247 901.84 0.3863
2023-02-14 2022-12-31 13F PAYLOCITY HLDG COM 70438V106 4,752 756 18.92 923 -4.35 0.0555
2022-11-14 2022-09-30 13F PAYLOCITY HLDG COM 70438V106 3,996 3,996 965 0.0600
2022-08-15 2022-06-30 13F PAYLOCITY HLDG COM 70438V106 0 -1,588 -100.00 0 -100.00
2022-05-16 2022-03-31 13F PAYLOCITY HLDG COM 70438V106 1,588 1,588 327 0.0128
2022-02-14 2021-12-31 13F PAYLOCITY HLDG COM 70438V106 0 -946 -100.00 0 -100.00
2021-11-15 2021-09-30 13F PAYLOCITY HLDG COM 70438V106 946 -619 -39.55 265 -11.37 0.0151
2021-08-16 2021-06-30 13F PAYLOCITY HLDG COM 70438V106 1,565 -2,254 -59.02 299 -56.48 0.0192
2021-05-17 2021-03-31 13F PAYLOCITY HLDG COM 70438V106 3,819 1,425 59.52 687 39.35 0.0340
2021-02-16 2020-12-31 13F PAYLOCITY HLDG COM 70438V106 2,394 2,394 493 0.0214
2020-11-16 2020-09-30 13F PAYLOCITY HLDG COM 70438V106 0 -3,035 -100.00 0 -100.00
2020-08-17 2020-06-30 13F PAYLOCITY HLDG COM 70438V106 3,035 -22,199 -87.97 443 -80.13 0.0225
2020-05-15 2020-03-31 13F PAYLOCITY HLDG COM 70438V106 25,234 25,234 2,229 0.1606
2020-02-14 2019-12-31 13F PAYLOCITY HLDG COM 70438V106 0 -9,545 -100.00 0 -100.00
2019-11-14 2019-09-30 13F PAYLOCITY HLDG COM 70438V106 9,545 -18,773 -66.29 931 -64.95 0.0473
2019-08-14 2019-06-30 13F PAYLOCITY HLDG COM 70438V106 28,318 -6,511 -18.69 2,656 -14.49 0.1466
2019-05-15 2019-03-31 13F PAYLOCITY HLDG COM 70438V106 34,829 34,829 3,106 0.1881
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.