Paylocity Holding Corporation
DE ˙ DB ˙ US70438V1061
97,00 € ↓ -0,50 (-0,51%)
2026-06-05
DEL PRIS
SecurityDE:0P7 / Paylocity Holding Corporation
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership29,479 shares
Latest Disclosed Value $ 3,184,911
Victory Capital Management Inc reports 19.12% decrease in ownership of 0P7 / Paylocity Holding Corporation

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 29,479 shares of Paylocity Holding Corporation (DE:0P7) valued at $2,741,547 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 36,450 shares of Paylocity Holding Corporation. This represents a change in shares of -19.12% during the quarter. The current value of the position is $2,859,463 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.

Upgrade to unlock premium data and export to Excel .

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 29,479 -6,971 -19.12 3,185 -42.71 0.0015
2026-02-13 2025-12-31 13F PAYLOCITY HLDG COM 70438V106 36,450 -19,691 -35.07 5,559 -37.84 0.0031
2025-11-12 2025-09-30 13F PAYLOCITY HLDG COM 70438V106 56,141 -44,466 -44.20 8,942 -50.95 0.0052
2025-08-13 2025-06-30 13F PAYLOCITY HLDG COM 70438V106 100,607 -77,372 -43.47 18,229 -45.33 0.0118
2025-05-02 2025-03-31 13F PAYLOCITY HLDG COM 70438V106 177,979 19,966 12.64 33,343 5.79 0.0341
2025-02-06 2024-12-31 13F PAYLOCITY HLDG COM 70438V106 158,013 38,453 32.16 31,519 59.80 0.0310
2024-11-05 2024-09-30 13F PAYLOCITY HLDG COM 70438V106 119,560 89,487 297.57 19,724 397.43 0.0190
2024-08-05 2024-06-30 13F PAYLOCITY HLDG COM 70438V106 30,073 -1,812 -5.68 3,965 -27.63 0.0040
2024-05-03 2024-03-31 13F PAYLOCITY HLDG COM 70438V106 31,885 -22,608 -41.49 5,480 -39.01 0.0053
2024-02-05 2023-12-31 13F PAYLOCITY HLDG COM 70438V106 54,493 -9,083 -14.29 8,983 -22.23 0.0094
2023-11-06 2023-09-30 13F PAYLOCITY HLDG COM 70438V106 63,576 5,691 9.83 11,552 8.15 0.0133
2023-07-27 2023-06-30 13F PAYLOCITY HLDG COM 70438V106 57,885 -14,043 -19.52 10,682 -25.29 0.0117
2023-05-02 2023-03-31 13F PAYLOCITY HLDG COM 70438V106 71,928 -15,266 -17.51 14,298 -15.59 0.0161
2023-04-25 2022-12-31 13F/A-3 PAYLOCITY HLDG COM 70438V106 87,194 6,334 7.83 16,938 -13.29 0.0195
2023-03-10 2022-12-31 13F/A-2 PAYLOCITY HLDG COM 70438V106 87,194 6,334 16,938 0.0185
2023-02-10 2022-12-31 13F/A-1 PAYLOCITY HLDG COM 70438V106 87,194 6,334 16,938 0.0000
2023-02-09 2022-12-31 13F PAYLOCITY HLDG COM 70438V106 84,064 3,204 17,091 0.0116
2022-11-02 2022-09-30 13F PAYLOCITY HLDG COM 70438V106 80,860 23,646 41.33 19,534 95.75 0.0228
2022-08-01 2022-06-30 13F PAYLOCITY HLDG COM 70438V106 57,214 -23,101 -28.76 9,979 -38.41 0.0114
2022-05-04 2022-03-31 13F PAYLOCITY HLDG COM 70438V106 80,315 7,348 10.07 16,201 -5.98 0.0162
2022-02-07 2021-12-31 13F PAYLOCITY HLDG COM 70438V106 72,967 30,615 72.29 17,232 45.10 0.0159
2021-11-02 2021-09-30 13F PAYLOCITY HLDG COM 70438V106 42,352 23,350 122.88 11,876 227.52 0.0116
2021-08-03 2021-06-30 13F PAYLOCITY HLDG COM 70438V106 19,002 65 0.34 3,626 6.49 0.0035
2021-05-04 2021-03-31 13F PAYLOCITY HLDG COM 70438V106 18,937 -2,686 -12.42 3,405 -23.52 0.0035
2021-02-01 2020-12-31 13F PAYLOCITY HLDG COM 70438V106 21,623 -2,509 -10.40 4,452 14.30 0.0050
2020-11-09 2020-09-30 13F Paylocity Holding COM 70438V106 24,132 723 3.09 3,895 14.06 0.0050
2020-08-07 2020-06-30 13F PAYLOCITY HLDG COM 70438V106 23,409 -1,295 -5.24 3,415 56.51 0.0046
2020-05-12 2020-03-31 13F/A-1 PAYLOCITY HLDG COM 70438V106 24,704 -29,491 -54.42 2,182 -66.68 0.0037
2020-05-04 2020-03-31 13F PAYLOCITY HLDG COM 70438V106 24,704 -29,491 2,182 2,387.9773
2020-02-06 2019-12-31 13F/A-1 PAYLOCITY HLDG COM 70438V106 54,195 -2,705 -4.75 6,548 17.94 0.0079
2020-02-04 2019-12-31 13F PAYLOCITY HLDG COM 70438V106 29,455 -27,445 4,179 5,009.3282
2019-11-12 2019-09-30 13F PAYLOCITY HLDG COM 70438V106 56,900 56,900 5,552 0.0071
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.