Paylocity Holding Corporation
DE ˙ DB ˙ US70438V1061
97,50 € ↑0,50 (0,52%)
2026-06-04
DEL PRIS
SecurityDE:0P7 / Paylocity Holding Corporation
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership502,913 shares
Latest Disclosed Value $ 54,334,721
Quantinno Capital Management LP reports 31.12% increase in ownership of 0P7 / Paylocity Holding Corporation

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 502,913 shares of Paylocity Holding Corporation (DE:0P7) valued at $46,770,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 383,539 shares of Paylocity Holding Corporation. This represents a change in shares of 31.12% during the quarter. The current value of the position is $49,034,018 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)
2026-05-15 2026-03-31 13F PAYLOCITY HLDG COM 70438V106 502,913 119,374 31.12 54,335 -7.10 0.0907
2026-02-17 2025-12-31 13F PAYLOCITY HLDG COM 70438V106 383,539 136,036 54.96 58,490 48.38 0.1175
2025-11-14 2025-09-30 13F PAYLOCITY HLDG COM 70438V106 247,503 138,108 126.25 39,420 98.87 0.1075
2025-08-14 2025-06-30 13F PAYLOCITY HLDG COM 70438V106 109,395 6,001 5.80 19,821 2.33 0.0856
2025-05-12 2025-03-31 13F PAYLOCITY HLDG COM 70438V106 103,394 55,374 115.31 19,370 102.22 0.1261
2025-02-14 2024-12-31 13F PAYLOCITY HLDG COM 70438V106 48,020 18,463 62.47 9,579 96.43 0.0942
2024-11-14 2024-09-30 13F PAYLOCITY HLDG COM 70438V106 29,557 11,340 62.25 4,876 103.08 0.0634
2024-08-14 2024-06-30 13F PAYLOCITY HLDG COM 70438V106 18,217 11,382 166.53 2,402 104.34 0.0432
2024-05-14 2024-03-31 13F PAYLOCITY HLDG COM 70438V106 6,835 6,835 1,175 0.0255
2024-02-14 2023-12-31 13F PAYLOCITY HLDG COM 70438V106 0 -3,032 -100.00 0 -100.00
2023-11-14 2023-09-30 13F PAYLOCITY HLDG COM 70438V106 3,032 3,032 551 0.0251
2020-08-14 2020-06-30 13F PAYLOCITY HLDG COM 70438V106 0 -4,960 -100.00 0 -100.00
2020-05-15 2020-03-31 13F PAYLOCITY HLDG COM 70438V106 4,960 4,960 438 0.2735
2020-02-14 2019-12-31 13F PAYLOCITY HLDG COM 70438V106 0 -3,481 -100.00 0 -100.00
2019-11-14 2019-09-30 13F PAYLOCITY HLDG COM 70438V106 3,481 0 0.00 340 3.98 0.2290
2019-08-14 2019-06-30 13F PAYLOCITY HLDG COM 70438V106 3,481 -2,291 -39.69 327 -36.50 0.1919
2019-05-14 2019-03-31 13F PAYLOCITY HLDG COM 70438V106 5,772 5,772 515 0.3299
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.