Paylocity Holding Corporation
DE ˙ DB ˙ US70438V1061
97,00 € ↓ -0,50 (-0,51%)
2026-06-05
DEL PRIS
SecurityDE:0P7 / Paylocity Holding Corporation
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership124,643 shares
Latest Disclosed Value $ 13,466,408
HighTower Advisors, LLC reports 41.49% increase in ownership of 0P7 / Paylocity Holding Corporation

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 124,643 shares of Paylocity Holding Corporation (DE:0P7) valued at $11,591,799 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 88,093 shares of Paylocity Holding Corporation. This represents a change in shares of 41.49% during the quarter. The current value of the position is $12,090,371 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)
2026-05-05 2026-03-31 13F PAYLOCITY HLDG COM 70438V106 124,643 36,550 41.49 13,466 0.24 0.0143
2026-02-06 2025-12-31 13F PAYLOCITY HLDG COM 70438V106 88,093 11,874 15.58 13,434 10.67 0.0147
2025-11-07 2025-09-30 13F PAYLOCITY HLDG COM 70438V106 76,219 3,413 4.69 12,139 -7.98 0.0138
2025-08-11 2025-06-30 13F PAYLOCITY HLDG COM 70438V106 72,806 69,191 1,914.00 13,192 1,848.45 0.0165
2025-05-13 2025-03-31 13F PAYLOCITY HLDG COM 70438V106 3,615 -1,149 -24.12 677 -28.74 0.0009
2025-02-07 2024-12-31 13F PAYLOCITY HLDG COM 70438V106 4,764 172 3.75 950 26.50 0.0013
2024-11-14 2024-09-30 13F PAYLOCITY HLDG COM 70438V106 4,592 936 25.60 751 55.49 0.0011
2024-08-13 2024-06-30 13F PAYLOCITY HLDG COM 70438V106 3,656 -3,761 -50.71 483 -62.41 0.0007
2024-05-06 2024-03-31 13F PAYLOCITY HLDG COM 70438V106 7,417 -460 -5.84 1,285 0.16 0.0021
2024-02-12 2023-12-31 13F PAYLOCITY HLDG COM 70438V106 7,877 2,199 38.73 1,283 24.68 0.0022
2023-11-08 2023-09-30 13F PAYLOCITY HLDG COM 70438V106 5,678 199 3.63 1,029 2.29 0.0019
2023-08-14 2023-06-30 13F PAYLOCITY HLDG COM 70438V106 5,479 477 9.54 1,006 2.44 0.0020
2023-05-12 2023-03-31 13F PAYLOCITY HLDG COM 70438V106 5,002 -315 -5.92 982 -3.44 0.0021
2023-02-09 2022-12-31 13F PAYLOCITY HLDG COM 70438V106 5,317 -45 -0.84 1,017 -20.86 0.0023
2022-11-09 2022-09-30 13F PAYLOCITY HLDG COM 70438V106 5,362 -513 -8.73 1,285 25.24 0.0034
2022-08-10 2022-06-30 13F PAYLOCITY HLDG COM 70438V106 5,875 77 1.33 1,026 -12.46 0.0027
2022-05-12 2022-03-31 13F PAYLOCITY HLDG COM 70438V106 5,798 664 12.93 1,172 -3.06 0.0026
2022-02-10 2021-12-31 13F PAYLOCITY HLDG COM 70438V106 5,134 13 0.25 1,209 -16.04 0.0026
2021-11-12 2021-09-30 13F PAYLOCITY HLDG COM 70438V106 5,121 122 2.44 1,440 50.79 0.0039
2021-08-06 2021-06-30 13F PAYLOCITY HLDG COM 70438V106 4,999 1,593 46.77 955 51.83 0.0028
2021-05-10 2021-03-31 13F PAYLOCITY HLDG COM 70438V106 3,406 -1,106 -24.51 629 -32.51 0.0020
2021-02-10 2020-12-31 13F PAYLOCITY HLDG COM 70438V106 4,512 384 9.30 932 40.15 0.0039
2020-11-13 2020-09-30 13F PAYLOCITY HLDG COM 70438V106 4,128 1,281 44.99 665 60.63 0.0032
2020-08-10 2020-06-30 13F PAYLOCITY HLDG COM 70438V106 2,847 2,847 414 0.0023
2020-05-21 2020-03-31 13F PAYLOCITY HLDG COM 70438V106 0 -2,167 -100.00 0 -100.00
2020-02-14 2019-12-31 13F PAYLOCITY HLDG COM 70438V106 2,167 2,167 262 0.0015
2019-11-12 2019-09-30 13F PAYLOCITY HLDG COM 70438V106 0 -2,203 -100.00 0 -100.00
2019-08-13 2019-06-30 13F PAYLOCITY HLDG COM 70438V106 2,203 2,203 211 0.0013
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.