Paylocity Holding Corporation
DE ˙ DB ˙ US70438V1061
97,00 € ↓ -0,50 (-0,51%)
2026-06-05
DEL PRIS
SecurityDE:0P7 / Paylocity Holding Corporation
InstitutionLPL Financial LLC
Latest Disclosed Ownership14,568 shares
Latest Disclosed Value $ 1,573,959
LPL Financial LLC reports 19.85% decrease in ownership of 0P7 / Paylocity Holding Corporation

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 14,568 shares of Paylocity Holding Corporation (DE:0P7) valued at $1,354,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 18,176 shares of Paylocity Holding Corporation. This represents a change in shares of -19.85% during the quarter. The current value of the position is $1,413,096 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)
2026-05-06 2026-03-31 13F PAYLOCITY HLDG COM 70438V106 14,568 -3,608 -19.85 1,574 -43.23 0.0004
2026-02-11 2025-12-31 13F PAYLOCITY HLDG COM 70438V106 18,176 -4,807 -20.92 2,772 -24.29 0.0008
2025-11-12 2025-09-30 13F PAYLOCITY HLDG COM 70438V106 22,983 -1,118 -4.64 3,661 -16.17 0.0011
2025-08-12 2025-06-30 13F PAYLOCITY HLDG COM 70438V106 24,101 961 4.15 4,367 4.80 0.0015
2025-05-07 2025-03-31 13F PAYLOCITY HLDG COM 70438V106 23,140 4,033 21.11 4,167 10.21 0.0016
2025-02-11 2024-12-31 13F PAYLOCITY HLDG COM 70438V106 19,107 3,515 22.54 3,780 46.97 0.0015
2024-11-08 2024-09-30 13F PAYLOCITY HLDG COM 70438V106 15,592 2,433 18.49 2,572 48.24 0.0011
2024-08-07 2024-06-30 13F PAYLOCITY HLDG COM 70438V106 13,159 332 2.59 1,735 -21.28 0.0009
2024-05-10 2024-03-31 13F PAYLOCITY HLDG COM 70438V106 12,827 479 3.88 2,204 8.30 0.0012
2024-02-14 2023-12-31 13F PAYLOCITY HLDG COM 70438V106 12,348 2,224 21.97 2,036 9.41 0.0012
2023-11-13 2023-09-30 13F PAYLOCITY HLDG COM 70438V106 10,124 1,337 15.22 1,861 14.74 0.0013
2023-07-31 2023-06-30 13F PAYLOCITY HLDG COM 70438V106 8,787 -292 -3.22 1,621 -10.14 0.0012
2023-05-10 2023-03-31 13F PAYLOCITY HLDG COM 70438V106 9,079 733 8.78 1,805 15.12 0.0014
2023-02-07 2022-12-31 13F PAYLOCITY HLDG COM 70438V106 8,346 54 0.65 1,568 -21.77 0.0013
2022-11-14 2022-09-30 13F PAYLOCITY HLDG COM 70438V106 8,292 799 10.66 2,003 44.83 0.0019
2022-08-12 2022-06-30 13F PAYLOCITY HLDG COM 70438V106 7,493 4,446 145.91 1,383 120.57 0.0013
2022-05-16 2022-03-31 13F PAYLOCITY HLDG COM 70438V106 3,047 -2,411 -44.17 627 -51.36 0.0005
2022-02-14 2021-12-31 13F PAYLOCITY HLDG COM 70438V106 5,458 -1,148 -17.38 1,289 -30.40 0.0011
2021-11-15 2021-09-30 13F PAYLOCITY HLDG COM 70438V106 6,606 1,673 33.91 1,852 96.81 0.0017
2021-08-13 2021-06-30 13F PAYLOCITY HLDG COM 70438V106 4,933 419 9.28 941 15.89 0.0010
2021-05-14 2021-03-31 13F PAYLOCITY HLDG COM 70438V106 4,514 1,405 45.19 812 26.88 0.0009
2021-02-12 2020-12-31 13F PAYLOCITY HLDG COM 70438V106 3,109 -106 -3.30 640 23.31 0.0008
2020-11-09 2020-09-30 13F PAYLOCITY HLDG COM 70438V106 3,215 10 0.31 519 10.90 0.0008
2020-08-13 2020-06-30 13F PAYLOCITY HLDG COM 70438V106 3,205 229 7.69 468 77.95 0.0008
2020-05-14 2020-03-31 13F PAYLOCITY HLDG COM 70438V106 2,976 -1,240 -29.41 263 -48.33 0.0006
2020-02-14 2019-12-31 13F PAYLOCITY HLDG COM 70438V106 4,216 492 13.21 509 40.22 0.0009
2019-11-13 2019-09-30 13F PAYLOCITY HLDG COM 70438V106 3,724 797 27.23 363 32.00 0.0007
2019-08-09 2019-06-30 13F PAYLOCITY HLDG COM 70438V106 2,927 2,927 275 0.0006
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.