Paylocity Holding Corporation
DE ˙ DB ˙ US70438V1061
97,00 € ↓ -0,50 (-0,51%)
2026-06-05
DEL PRIS
SecurityDE:0P7 / Paylocity Holding Corporation
InstitutionNicholas Company, Inc.
Latest Disclosed Ownership141,893 shares
Latest Disclosed Value $ 15,330,120
Nicholas Company, Inc. reports 1.14% decrease in ownership of 0P7 / Paylocity Holding Corporation

On May 4, 2026 - Nicholas Company, Inc. filed a 13F-HR form disclosing ownership of 141,893 shares of Paylocity Holding Corporation (DE:0P7) valued at $13,196,049 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 143,528 shares of Paylocity Holding Corporation. This represents a change in shares of -1.14% during the quarter. The current value of the position is $13,763,621 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)
2026-05-04 2026-03-31 13F Paylocity Holding COM 70438V106 141,893 -1,635 -1.14 15,330 -29.96 0.3008
2026-02-04 2025-12-31 13F Paylocity Holding COM 70438V106 143,528 -50 -0.03 21,888 -4.28 0.3833
2025-11-12 2025-09-30 13F Paylocity Holding COM 70438V106 143,578 -35 -0.02 22,868 -12.12 0.3880
2025-08-05 2025-06-30 13F Paylocity Holding COM 70438V106 143,613 15 0.01 26,021 -3.27 0.4356
2025-05-08 2025-03-31 13F Paylocity Holding COM 70438V106 143,598 45 0.03 26,902 -6.05 0.4659
2025-02-10 2024-12-31 13F Paylocity Holding COM 70438V106 143,553 -95 -0.07 28,635 20.83 0.4637
2024-11-12 2024-09-30 13F Paylocity Holding COM 70438V106 143,648 21,995 18.08 23,698 47.75 0.3856
2024-07-24 2024-06-30 13F Paylocity Holding COM 70438V106 121,653 0 0.00 16,040 -23.28 0.2669
2024-05-14 2024-03-31 13F Paylocity Holding COM 70438V106 121,653 26,028 27.22 20,907 32.63 0.3455
2024-02-13 2023-12-31 13F Paylocity Holding COM 70438V106 95,625 -1,525 -1.57 15,764 -10.70 0.2790
2024-02-13 2023-09-30 13F/A-1 Paylocity Holding COM 70438V106 97,150 -7,310 -7.00 17,652 -8.42 0.3533
2023-11-13 2023-09-30 13F Paylocity Holding COM 70438V106 97,150 -7,310 17,652 0.3533
2024-02-13 2023-06-30 13F/A-2 Paylocity Holding COM 70438V106 104,460 -30 -0.03 19,276 -7.19 0.3688
2023-10-31 2023-06-30 13F/A-1 Paylocity Holding COM 70438V106 104,460 -30 19,276 0.3688
2023-08-08 2023-06-30 13F Paylocity Holding COM 70438V106 104,460 -30 19,276 0.3688
2024-02-13 2023-03-31 13F/A-1 Paylocity Holding COM 70438V106 104,490 -5,230 -4.77 20,771 -2.55 0.4214
2023-05-11 2023-03-31 13F Paylocity Holding COM 70438V106 104,490 -5,230 20,771 0.4214
2024-02-13 2022-12-31 13F/A-1 Paylocity Holding COM 70438V106 109,720 -6,905 -5.92 21,314 -24.35 0.4560
2023-02-09 2022-12-31 13F Paylocity Holding COM 70438V106 109,720 -6,905 21,314 0.4560
2024-02-13 2022-09-30 13F/A-1 Paylocity Holding COM 70438V106 116,625 -9,545 -7.57 28,174 28.03 0.6449
2022-11-14 2022-09-30 13F Paylocity Holding COM 70438V106 116,625 -9,545 28,174 0.6449
2024-02-13 2022-06-30 13F/A-1 Paylocity Holding COM 70438V106 126,170 13,640 12.12 22,007 -4.96 0.4806
2022-07-26 2022-06-30 13F Paylocity Holding COM 70438V106 126,170 13,640 22,007 0.4806
2024-02-13 2022-03-31 13F/A-1 Paylocity Holding COM 70438V106 112,530 11,000 10.83 23,155 -3.43 0.4131
2022-05-11 2022-03-31 13F Paylocity Holding COM 70438V106 112,530 11,000 23,155 0.4131
2022-02-11 2021-12-31 13F Paylocity Holding COM 70438V106 101,530 -20 -0.02 23,977 -15.80 0.3903
2021-11-15 2021-09-30 13F Paylocity Holding COM 70438V106 101,550 0 0.00 28,475 46.96 0.5017
2021-08-12 2021-06-30 13F Paylocity Holding COM 70438V106 101,550 -95 -0.09 19,376 6.00 0.3404
2021-05-14 2021-03-31 13F Paylocity Holding COM 70438V106 101,645 -395 -0.39 18,279 -13.00 0.3415
2021-02-10 2020-12-31 13F Paylocity Holding COM 70438V106 102,040 -23,300 -18.59 21,011 3.85 0.3978
2020-11-13 2020-09-30 13F Paylocity Holding COM 70438V106 125,340 -2,485 -1.94 20,232 8.49 0.4260
2020-08-13 2020-06-30 13F Paylocity Holding COM 70438V106 127,825 -8,225 -6.05 18,648 55.19 0.4289
2020-05-13 2020-03-31 13F Paylocity Holding COM 70438V106 136,050 -4,310 -3.07 12,016 -29.14 0.3399
2020-02-13 2019-12-31 13F Paylocity Holding COM 70438V106 140,360 14,235 11.29 16,958 37.79 0.3573
2019-11-14 2019-09-30 13F Paylocity Holding COM 70438V106 126,125 32,090 34.13 12,307 39.50 0.2773
2019-08-13 2019-06-30 13F Paylocity Holding COM 70438V106 94,035 -5,990 -5.99 8,822 -1.11 0.1962
2019-05-14 2019-03-31 13F Paylocity Holding COM 70438V106 100,025 185 0.19 8,921 48.41 0.2112
2019-02-14 2018-12-31 13F Paylocity Holding COM 70438V106 99,840 0 0.00 6,011 -25.04 0.1566
2019-02-14 2018-09-30 13F/A-1 Paylocity Holding COM 70438V106 99,840 -14,260 -12.50 8,019 19.42 0.1752
2018-11-14 2018-09-30 13F Paylocity Holding COM 70438V106 99,840 -14,260 8,019
2018-08-14 2018-06-30 13F Paylocity Holding COM 70438V106 114,100 -3,130 -2.67 6,715 11.82 0.1569
2018-05-14 2018-03-31 13F Paylocity Holding COM 70438V106 117,230 -2,785 -2.32 6,005 6.11 0.1365
2018-02-14 2017-12-31 13F Paylocity Holding COM 70438V106 120,015 0 0.00 5,659 -3.41 0.1230
2017-11-14 2017-09-30 13F Paylocity Holding COM 70438V106 120,015 -6,170 -4.89 5,859 2.77 0.1305
2017-08-10 2017-06-30 13F Paylocity Holding COM 70438V106 126,185 45 0.04 5,701 17.02 0.1267
2017-05-12 2017-03-31 13F Paylocity Holding COM 70438V106 126,140 69,825 123.99 4,872 188.28 0.1106
2017-02-13 2016-12-31 13F Paylocity Holding COM 70438V106 56,315 56,315 1,690 0.0377
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.