Paylocity Holding Corporation
DE ˙ DB ˙ US70438V1061
97,00 € ↓ -0,50 (-0,51%)
2026-06-05
DEL PRIS
SecurityDE:0P7 / Paylocity Holding Corporation
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership8,717 shares
Latest Disclosed Value $ 941,786
Pathstone Holdings, LLC reports 12.42% decrease in ownership of 0P7 / Paylocity Holding Corporation

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 8,717 shares of Paylocity Holding Corporation (DE:0P7) valued at $810,681 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,953 shares of Paylocity Holding Corporation. This represents a change in shares of -12.42% during the quarter. The current value of the position is $845,549 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)
2026-05-11 2026-03-31 13F PAYLOCITY HLDG COM 70438V106 8,717 -1,236 -12.42 942 -37.97 0.0020
2026-02-13 2025-12-31 13F PAYLOCITY HLDG COM 70438V106 9,953 4,497 82.42 1,518 74.57 0.0059
2025-11-13 2025-09-30 13F PAYLOCITY HLDG COM 70438V106 5,456 -3,645 -40.05 869 -47.30 0.0033
2025-08-12 2025-06-30 13F PAYLOCITY HLDG COM 70438V106 9,101 -2,875 -24.01 1,649 -26.48 0.0065
2025-05-15 2025-03-31 13F PAYLOCITY HLDG COM 70438V106 11,976 8,217 218.60 2,244 199.47 0.0097
2025-02-14 2024-12-31 13F PAYLOCITY HLDG COM 70438V106 3,759 626 19.98 750 45.16 0.0033
2024-11-07 2024-09-30 13F PAYLOCITY HLDG COM 70438V106 3,133 754 31.69 517 64.86 0.0023
2024-08-14 2024-06-30 13F PAYLOCITY HLDG COM 70438V106 2,379 341 16.73 314 -10.57 0.0014
2024-05-13 2024-03-31 13F PAYLOCITY HLDG COM 70438V106 2,038 186 10.04 350 14.75 0.0016
2024-02-14 2023-12-31 13F PAYLOCITY HLDG COM 70438V106 1,852 1,852 305 0.0016
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.