Paylocity Holding Corporation
DE ˙ DB ˙ US70438V1061
97,00 € ↓ -0,50 (-0,51%)
2026-06-05
DEL PRIS
SecurityDE:0P7 / Paylocity Holding Corporation
InstitutionKennedy Capital Management, Inc.
Latest Disclosed Ownership24,692 shares
Latest Disclosed Value $ 2,667,724
Kennedy Capital Management, Inc. reports 32.75% increase in ownership of 0P7 / Paylocity Holding Corporation

On May 13, 2026 - Kennedy Capital Management, Inc. filed a 13F-HR form disclosing ownership of 24,692 shares of Paylocity Holding Corporation (DE:0P7) valued at $2,296,356 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,600 shares of Paylocity Holding Corporation. This represents a change in shares of 32.75% during the quarter. The current value of the position is $2,395,124 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 Holding COM 70438V106 24,692 6,092 32.75 2,668 -5.96 0.0565
2026-02-13 2025-12-31 13F Paylocity Holding COM 70438V106 18,600 77 0.42 2,836 -3.86 0.0601
2025-11-13 2025-09-30 13F Paylocity Holding COM 70438V106 18,523 -1,480 -7.40 2,950 -18.60 0.0652
2025-08-13 2025-06-30 13F Paylocity Holding COM 70438V106 20,003 334 1.70 3,624 -1.63 0.0864
2025-05-13 2025-03-31 13F Paylocity Holding COM 70438V106 19,669 -832 -4.06 3,685 -9.90 0.0880
2025-02-13 2024-12-31 13F Paylocity Holding COM 70438V106 20,501 -270 -1.30 4,089 19.35 0.0908
2024-11-14 2024-09-30 13F Paylocity Holding COM 70438V106 20,771 -3,266 -13.59 3,427 8.11 0.0757
2024-08-14 2024-06-30 13F PAYLOCITY HOLDING COM 70438V106 24,037 -9,305 -27.91 3,169 -44.69 0.0677
2024-05-15 2024-03-31 13F Paylocity Holding COM 70438V106 33,342 -17,670 -34.64 5,730 -31.86 0.1179
2024-02-14 2023-12-31 13F Paylocity Holding COM 70438V106 51,012 -891 -1.72 8,409 -10.83 0.1837
2023-11-14 2023-09-30 13F Paylocity Holding COM 70438V106 51,903 2,703 5.49 9,431 3.88 0.2298
2023-08-14 2023-06-30 13F Paylocity Holding COM 70438V106 49,200 29,082 144.56 9,079 127.01 0.2116
2023-05-15 2023-03-31 13F PAYLOCITY HOLDING COM 70438V106 20,118 234 1.18 3,999 3.55 0.1176
2023-02-14 2022-12-31 13F PAYLOCITY HOLDING COM 70438V106 19,884 100 0.51 3,863 -19.19 0.1091
2022-11-14 2022-09-30 13F PAYLOCITY HOLDING COM 70438V106 19,784 -1,645 -7.68 4,779 27.85 0.1407
2022-08-10 2022-06-30 13F PAYLOCITY HOLDING COM 70438V106 21,429 775 3.75 3,738 -12.05 0.1047
2022-05-16 2022-03-31 13F PAYLOCITY HOLDING COM 70438V106 20,654 2,317 12.64 4,250 -1.85 0.1005
2022-02-14 2021-12-31 13F PAYLOCITY HOLDING COM 70438V106 18,337 -757 -3.96 4,330 -19.13 0.0913
2021-11-15 2021-09-30 13F PAYLOCITY HOLDING COM 70438V106 19,094 -669 -3.39 5,354 41.98 0.1199
2021-08-16 2021-06-30 13F PAYLOCITY HOLDING COM 70438V106 19,763 4,462 29.16 3,771 37.03 0.0810
2021-05-14 2021-03-31 13F PAYLOCITY HOLDING COM 70438V106 15,301 -409 -2.60 2,752 -14.93 0.0554
2021-02-12 2020-12-31 13F PAYLOCITY HOLDING COM 70438V106 15,710 406 2.65 3,235 30.97 0.0731
2020-11-16 2020-09-30 13F PAYLOCITY HOLDING COM 70438V106 15,304 102 0.67 2,470 11.36 0.0707
2020-08-14 2020-06-30 13F PAYLOCITY HOLDING COM 70438V106 15,202 -11,938 -43.99 2,218 -7.47 0.0642
2020-05-15 2020-03-31 13F PAYLOCITY HOLDING COM 70438V106 27,140 3,574 15.17 2,397 -15.81 0.0881
2020-02-28 2019-12-31 13F/A-1 PAYLOCITY HOLDING COM 70438V106 23,566 -202 -0.85 2,847 22.77 0.0696
2020-02-14 2019-12-31 13F PAYLOCITY HOLDING COM 70438V106 23,566 -202 2,847 69,559.2091
2019-11-14 2019-09-30 13F PAYLOCITY HOLDING COM 70438V106 23,768 2,346 10.95 2,319 15.37 0.0575
2019-08-14 2019-06-30 13F PAYLOCITY HOLDING COM 70438V106 21,422 532 2.55 2,010 7.89 0.0477
2019-05-13 2019-03-31 13F/A-1 PAYLOCITY HOLDING COM 70438V106 20,890 20,890 1,863 0.0440
2019-05-13 2019-03-31 13F PAYLOCITY HOLDING COM 70438V106 20,890 20,890 1,863
2016-08-12 2016-06-30 13F PAYLOCITY HOLDING COM 70438V106 0 -51,133 -100.00 0 -100.00
2016-05-13 2016-03-31 13F PAYLOCITY HOLDING COM 70438V106 51,133 29,686 138.42 1,674 92.41 0.0340
2016-02-12 2015-12-31 13F PAYLOCITY HOLDING COM 70438V106 21,447 21,447 870 0.0176
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.