Paylocity Holding Corporation
DE ˙ DB ˙ US70438V1061
97,50 € ↑0,50 (0,52%)
2026-06-04
DEL PRIS
SecurityDE:0P7 / Paylocity Holding Corporation
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership18,115 shares
Latest Disclosed Value $ 1,957,145
Summit Trail Advisors, Llc reports 31.28% increase in ownership of 0P7 / Paylocity Holding Corporation

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 18,115 shares of Paylocity Holding Corporation (DE:0P7) valued at $1,684,695 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,799 shares of Paylocity Holding Corporation. This represents a change in shares of 31.28% during the quarter. The current value of the position is $1,766,212 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)
2026-05-12 2026-03-31 13F PAYLOCITY HLDG COM 70438V106 18,115 4,316 31.28 1,957 -6.99 0.0280
2026-02-17 2025-12-31 13F PAYLOCITY HLDG COM 70438V106 13,799 5,795 72.40 2,104 65.15 0.0364
2025-11-14 2025-09-30 13F PAYLOCITY HLDG COM 70438V106 8,004 2,743 52.14 1,275 33.68 0.0176
2025-08-14 2025-06-30 13F PAYLOCITY HLDG COM 70438V106 5,261 509 10.71 953 7.08 0.0164
2025-04-28 2025-03-31 13F PAYLOCITY HLDG COM 70438V106 4,752 2,747 137.01 890 123.06 0.0294
2025-01-29 2024-12-31 13F PAYLOCITY HLDG COM 70438V106 2,005 2,005 400 0.0148
2019-02-13 2018-12-31 13F PAYLOCITY HLDG CORP COM EQUITY 70438V106 0 -1,831 -100.00 0 -100.00
2018-11-14 2018-09-30 13F PAYLOCITY HLDG CORP COM EQUITY 70438V106 1,831 212 13.09 147 54.74 0.0324
2018-08-10 2018-06-30 13F Paylocity Holding Corporation CMN EQUITY 70438V106 1,619 -100,197 -98.41 95 -6.86 0.0332
2018-05-21 2018-03-31 13F PAYLOCITY HLDG CORP COM EQUITY 70438V106 101,816 100,368 6,931.49 102 43.66 0.0159
2018-02-14 2017-12-31 13F PAYLOCITY HOLDING CORPORATION COM USD0.001 EQUITY 70438V106 1,448 1,448 71 0.0090
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.