Paylocity Holding Corporation
DE ˙ DB ˙ US70438V1061
97,00 € ↓ -0,50 (-0,51%)
2026-06-05
DEL PRIS
SecurityDE:0P7 / Paylocity Holding Corporation
InstitutionExodusPoint Capital Management, LP
Latest Disclosed Ownership124,138 shares
Latest Disclosed Value $ 13,411,870
ExodusPoint Capital Management, LP ownership in 0P7 / Paylocity Holding Corporation

On May 14, 2026 - ExodusPoint Capital Management, LP filed a 13F-HR form disclosing ownership of 124,138 shares of Paylocity Holding Corporation (DE:0P7) valued at $11,544,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Paylocity Holding Corporation. The current value of the position is $12,041,386 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 COM 70438V106 124,138 124,138 13,412 0.1082
2026-02-17 2025-12-31 13F PAYLOCITY HLDG COM 70438V106 0 -87,010 -100.00 0 -100.00
2025-11-14 2025-09-30 13F PAYLOCITY HLDG COM 70438V106 87,010 68,078 359.59 13,858 461,833.33 0.1416
2025-08-13 2025-06-30 13F PAYLOCITY HLDG COM 70438V106 18,932 18,932 3 0.0301
2025-05-14 2025-03-31 13F PAYLOCITY HLDG COM 70438V106 0 -16,101 -100.00 0 -100.00
2025-02-12 2024-12-31 13F PAYLOCITY HLDG COM 70438V106 16,101 13,280 470.76 3 0.0220
2024-11-12 2024-09-30 13F PAYLOCITY HLDG COM 70438V106 2,821 -23,773 -89.39 0 -100.00 0.0028
2024-08-13 2024-06-30 13F PAYLOCITY HLDG COM 70438V106 26,594 26,594 4 0.0239
2024-02-13 2023-12-31 13F PAYLOCITY HLDG COM 70438V106 0 -18,391 -100.00 0 -100.00
2023-11-13 2023-09-30 13F PAYLOCITY HLDG COM 70438V106 18,391 7,170 63.90 3 50.00 0.0319
2023-08-11 2023-06-30 13F PAYLOCITY HLDG COM 70438V106 11,221 -18,610 -62.38 2 -60.00 0.0168
2023-05-11 2023-03-31 13F PAYLOCITY HLDG COM 70438V106 29,831 19,104 178.09 6 150.00 0.0491
2023-02-13 2022-12-31 13F PAYLOCITY HLDG COM 70438V106 10,727 -95,971 -89.95 2 -99.99 0.0302
2022-11-10 2022-09-30 13F PAYLOCITY HLDG COM 70438V106 106,698 103,983 3,829.94 25,776 5,337.97 0.3371
2022-08-22 2022-06-30 13F PAYLOCITY HLDG COM 70438V106 2,715 -34,379 -92.68 474 -93.79 0.0058
2022-05-13 2022-03-31 13F PAYLOCITY HLDG COM 70438V106 37,094 -13,799 -27.11 7,633 -36.49 0.0965
2022-02-11 2021-12-31 13F PAYLOCITY HLDG COM 70438V106 50,893 -3,906 -7.13 12,019 -21.78 0.1243
2021-11-15 2021-09-30 13F PAYLOCITY HLDG COM 70438V106 54,799 50,118 1,070.67 15,366 1,620.72 0.2074
2021-08-16 2021-06-30 13F PAYLOCITY HLDG COM 70438V106 4,681 -9,742 -67.54 893 -65.57 0.0099
2021-05-17 2021-03-31 13F PAYLOCITY HLDG COM 70438V106 14,423 2,144 17.46 2,594 2.61 0.0378
2021-02-16 2020-12-31 13F PAYLOCITY HLDG COM 70438V106 12,279 7,864 178.12 2,528 254.56 0.0246
2020-11-16 2020-09-30 13F PAYLOCITY HLDG COM 70438V106 4,415 4,415 713 0.0142
2020-08-14 2020-06-30 13F PAYLOCITY HLDG PAYLOCITY HLDG CORP 70438V106 0 -7,126 -100.00 0 -100.00
2020-05-15 2020-03-31 13F PAYLOCITY HLDG PAYLOCITY HLDG CORP 70438V106 7,126 -32,766 -82.14 629 -86.95 0.0345
2020-02-14 2019-12-31 13F PAYLOCITY HLDG COM 70438V106 39,892 39,892 4,820 0.0905
2019-11-14 2019-09-30 13F PAYLOCITY HLDG COM 70438V106 0 -6,183 -100.00 0 -100.00
2019-08-14 2019-06-30 13F PAYLOCITY HLDG COM 70438V106 6,183 6,183 580 0.0231
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.