Paylocity Holding Corporation
DE ˙ DB ˙ US70438V1061
97,00 € ↓ -0,50 (-0,51%)
2026-06-05
DEL PRIS
SecurityDE:0P7 / Paylocity Holding Corporation
InstitutionTwo Sigma Advisers, Lp
Latest Disclosed Ownership442,100 shares
Latest Disclosed Value $ 67,420,250
Two Sigma Advisers, Lp reports 45.57% increase in ownership of 0P7 / Paylocity Holding Corporation

On February 17, 2026 - Two Sigma Advisers, Lp filed a 13F-HR form disclosing ownership of 442,100 shares of Paylocity Holding Corporation (DE:0P7) valued at $57,030,900 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 303,700 shares of Paylocity Holding Corporation. This represents a change in shares of 45.57% during the quarter. The current value of the position is $42,883,700 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)
2026-02-17 2025-12-31 13F PAYLOCITY HLDG COM 70438V106 442,100 138,400 45.57 67,420 39.38 0.1311
2025-11-14 2025-09-30 13F PAYLOCITY HLDG COM 70438V106 303,700 75,100 32.85 48,370 16.78 0.0968
2025-08-14 2025-06-30 13F PAYLOCITY HLDG COM 70438V106 228,600 128,800 129.06 41,420 121.54 0.0849
2025-05-15 2025-03-31 13F PAYLOCITY HLDG COM 70438V106 99,800 74,600 296.03 18,697 271.99 0.0421
2025-02-14 2024-12-31 13F PAYLOCITY HLDG COM 70438V106 25,200 21,800 641.18 5,027 797.50 0.0116
2024-11-14 2024-09-30 13F PAYLOCITY HLDG COM 70438V106 3,400 3,400 561 0.0013
2024-05-15 2024-03-31 13F PAYLOCITY HLDG COM 70438V106 0 -14,800 -100.00 0 -100.00
2024-02-14 2023-12-31 13F PAYLOCITY HLDG COM 70438V106 14,800 -123,400 -89.29 2,440 -90.29 0.0057
2023-11-14 2023-09-30 13F PAYLOCITY HLDG COM 70438V106 138,200 -134,800 -49.38 25,111 -50.15 0.0643
2023-08-14 2023-06-30 13F PAYLOCITY HLDG COM 70438V106 273,000 -23,600 -7.96 50,377 -14.56 0.1283
2023-05-15 2023-03-31 13F PAYLOCITY HLDG COM 70438V106 296,600 134,900 83.43 58,958 87.70 0.1521
2023-02-14 2022-12-31 13F PAYLOCITY HLDG COM 70438V106 161,700 67,700 72.02 31,412 38.32 0.0877
2022-11-14 2022-09-30 13F PAYLOCITY HLDG COM 70438V106 94,000 -50,700 -35.04 22,709 -10.02 0.0657
2022-08-15 2022-06-30 13F PAYLOCITY HLDG COM 70438V106 144,700 -27,800 -16.12 25,239 -28.89 0.0716
2022-05-16 2022-03-31 13F PAYLOCITY HLDG COM 70438V106 172,500 -77,400 -30.97 35,495 -39.86 0.0944
2022-02-14 2021-12-31 13F PAYLOCITY HLDG COM 70438V106 249,900 103,500 70.70 59,016 43.76 0.1478
2021-11-15 2021-09-30 13F PAYLOCITY HLDG COM 70438V106 146,400 3,120 2.18 41,051 50.16 0.1064
2021-08-16 2021-06-30 13F PAYLOCITY HLDG COM 70438V106 143,280 -76,500 -34.81 27,338 -30.83 0.0721
2021-05-17 2021-03-31 13F PAYLOCITY HLDG COM 70438V106 219,780 100 0.05 39,523 -12.63 0.1086
2021-02-16 2020-12-31 13F PAYLOCITY HLDG COM 70438V106 219,680 -50,600 -18.72 45,234 3.68 0.1208
2020-11-16 2020-09-30 13F PAYLOCITY HLDG COM 70438V106 270,280 -44,600 -14.16 43,629 -5.03 0.1246
2020-09-15 2020-06-30 13F/A-1 PAYLOCITY HLDG COM 70438V106 314,880 -28,500 -8.30 45,938 51.48 0.1350
2020-08-14 2020-06-30 13F PAYLOCITY HLDG COM 70438V106 314,880 -28,500 45,938 132,745.5633
2020-05-15 2020-03-31 13F PAYLOCITY HLDG COM 70438V106 343,380 700 0.20 30,327 -26.75 0.1161
2020-02-14 2019-12-31 13F PAYLOCITY HLDG COM 70438V106 342,680 -5,100 -1.47 41,403 22.00 0.0961
2019-11-14 2019-09-30 13F PAYLOCITY HLDG COM 70438V106 347,780 107,400 44.68 33,936 50.48 0.0831
2019-08-14 2019-06-30 13F PAYLOCITY HLDG COM 70438V106 240,380 68,300 39.69 22,552 46.94 0.0561
2019-05-15 2019-03-31 13F PAYLOCITY HLDG COM 70438V106 172,080 53,700 45.36 15,348 115.32 0.0387
2019-02-14 2018-12-31 13F PAYLOCITY HLDG COM 70438V106 118,380 -23,632 -16.64 7,128 -37.51 0.0195
2018-11-14 2018-09-30 13F PAYLOCITY HLDG COM 70438V106 142,012 57,800 68.64 11,406 130.10 0.0278
2018-08-14 2018-06-30 13F PAYLOCITY HLDG COM 70438V106 84,212 -14,700 -14.86 4,957 -2.17 0.0133
2018-05-15 2018-03-31 13F PAYLOCITY HLDG COM 70438V106 98,912 -6,900 -6.52 5,067 1.54 0.0137
2018-02-14 2017-12-31 13F PAYLOCITY HLDG COM 70438V106 105,812 -3,700 -3.38 4,990 -6.66 0.0135
2017-11-14 2017-09-30 13F PAYLOCITY HLDG COM 70438V106 109,512 -12,792 -10.46 5,346 -3.26 0.0152
2017-08-14 2017-06-30 13F PAYLOCITY HLDG COM 70438V106 122,304 -23,908 -16.35 5,526 -2.16 0.0182
2017-05-15 2017-03-31 13F PAYLOCITY HLDG COM 70438V106 146,212 71,412 95.47 5,648 151.58 0.0185
2017-02-14 2016-12-31 13F PAYLOCITY HLDG COM 70438V106 74,800 74,800 2,245 0.0086
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.