Paylocity Holding Corporation
DE ˙ DB ˙ US70438V1061
97,00 € ↓ -4,00 (-3,96%)
2026-06-03
DEL PRIS
SecurityDE:0P7 / Paylocity Holding Corporation
InstitutionXponance, Inc.
Latest Disclosed Ownership9,309 shares
Latest Disclosed Value $ 1,005,744
Xponance, Inc. reports 14.39% increase in ownership of 0P7 / Paylocity Holding Corporation

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 9,309 shares of Paylocity Holding Corporation (DE:0P7) valued at $865,737 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,138 shares of Paylocity Holding Corporation. This represents a change in shares of 14.39% during the quarter. The current value of the position is $902,973 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)
2026-05-13 2026-03-31 13F PAYLOCITY HLDG COM 70438V106 9,309 1,171 14.39 1,006 -19.02 0.0071
2026-02-12 2025-12-31 13F PAYLOCITY HLDG COM 70438V106 8,138 -743 -8.37 1,241 -12.23 0.0093
2025-11-12 2025-09-30 13F PAYLOCITY HLDG COM 70438V106 8,881 -13 -0.15 1,414 -12.23 0.0112
2025-08-14 2025-06-30 13F PAYLOCITY HLDG COM 70438V106 8,894 -124 -1.38 1,612 -4.62 0.0135
2025-05-01 2025-03-31 13F PAYLOCITY HLDG COM 70438V106 9,018 40 0.45 1,689 -5.64 0.0163
2025-02-11 2024-12-31 13F PAYLOCITY HLDG COM 70438V106 8,978 447 5.24 1,791 27.22 0.0163
2024-11-12 2024-09-30 13F PAYLOCITY HLDG COM 70438V106 8,531 -2,292 -21.18 1,407 -1.40 0.0136
2024-08-14 2024-06-30 13F PAYLOCITY HLDG COM 70438V106 10,823 -290 -2.61 1,427 -25.25 0.0146
2024-05-13 2024-03-31 13F PAYLOCITY HLDG COM 70438V106 11,113 1,885 20.43 1,910 25.51 0.0200
2024-01-31 2023-12-31 13F PAYLOCITY HLDG COM 70438V106 9,228 -539 -5.52 1,521 -14.26 0.0182
2023-10-24 2023-09-30 13F PAYLOCITY HLDG COM 70438V106 9,767 236 2.48 1,775 0.91 0.0241
2023-07-14 2023-06-30 13F PAYLOCITY HLDG COM 70438V106 9,531 4 0.04 1,759 -7.13 0.0234
2023-04-18 2023-03-31 13F PAYLOCITY HLDG COM 70438V106 9,527 113 1.20 1,894 3.56 0.0277
2023-01-24 2022-12-31 13F PAYLOCITY HLDG COM 70438V106 9,414 619 7.04 1,829 -13.98 0.0296
2022-10-24 2022-09-30 13F PAYLOCITY HLDG COM 70438V106 8,795 134 1.55 2,125 40.64 0.0409
2022-08-02 2022-06-30 13F PAYLOCITY HLDG COM 70438V106 8,661 293 3.50 1,511 -12.25 0.0304
2022-04-20 2022-03-31 13F PAYLOCITY HLDG COM 70438V106 8,368 -81 -0.96 1,722 -13.68 0.0286
2022-01-31 2021-12-31 13F PAYLOCITY HLDG COM 70438V106 8,449 227 2.76 1,995 -13.45 0.0313
2021-11-05 2021-09-30 13F PAYLOCITY HLDG COM 70438V106 8,222 26 0.32 2,305 47.38 0.0438
2021-08-12 2021-06-30 13F PAYLOCITY HLDG COM 70438V106 8,196 260 3.28 1,564 9.60 0.0287
2021-05-10 2021-03-31 13F PAYLOCITY HLDG COM 70438V106 7,936 118 1.51 1,427 -11.37 0.0302
2021-02-11 2020-12-31 13F PAYLOCITY HLDG COM 70438V106 7,818 323 4.31 1,610 33.06 0.0351
2020-10-26 2020-09-30 13F PAYLOCITY HLDG COM 70438V106 7,495 707 10.42 1,210 22.22 0.0297
2020-08-14 2020-06-30 13F PAYLOCITY HLDG COM 70438V106 6,788 6,788 990 0.0256
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.