Paycom Software, Inc.
MX ˙ BMV ˙ US70432V1026
SecurityMX:PAYC / Paycom Software, Inc.
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership107,633 shares
Latest Disclosed Value $ 13,081,710
Envestnet Asset Management Inc reports 52.62% decrease in ownership of PAYC / Paycom Software, Inc.

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 107,633 shares of Paycom Software, Inc. (MX:PAYC) valued at $13,081,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 227,183 shares of Paycom Software, Inc.. This represents a change in shares of -52.62% during the quarter.

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)
2026-05-04 2026-03-31 13F PAYCOM SOFTWARE COM 70432V102 107,633 -119,550 -52.62 13,082 -63.87 0.0035
2026-02-10 2025-12-31 13F PAYCOM SOFTWARE COM 70432V102 227,183 -74,356 -24.66 36,204 -42.32 0.0107
2025-11-05 2025-09-30 13F PAYCOM SOFTWARE COM 70432V102 301,539 -14,575 -4.61 62,762 -14.20 0.0181
2025-08-01 2025-06-30 13F PAYCOM SOFTWARE COM 70432V102 316,114 -13,568 -4.12 73,149 1.55 0.0213
2025-04-29 2025-03-31 13F PAYCOM SOFTWARE COM 70432V102 329,682 -10,605 -3.12 72,029 3.27 0.0232
2025-02-13 2024-12-31 13F PAYCOM SOFTWARE COM 70432V102 340,287 -15,806 -4.44 69,749 17.59 0.0224
2024-11-07 2024-09-30 13F PAYCOM SOFTWARE COM 70432V102 356,093 70,744 24.79 59,314 45.32 0.0191
2024-08-08 2024-06-30 13F PAYCOM SOFTWARE COM 70432V102 285,349 71,384 33.36 40,816 -4.15 0.0142
2024-05-13 2024-03-31 13F PAYCOM SOFTWARE COM 70432V102 213,965 4,157 1.98 42,581 -1.82 0.0159
2024-02-13 2023-12-31 13F PAYCOM SOFTWARE COM 70432V102 209,808 -13,055 -5.86 43,372 -24.94 0.0179
2023-11-13 2023-09-30 13F PAYCOM SOFTWARE COM 70432V102 222,863 65,924 42.01 57,782 14.61 0.0264
2023-08-04 2023-06-30 13F PAYCOM SOFTWARE COM 70432V102 156,939 32,178 25.79 50,415 32.92 0.0223
2023-05-11 2023-03-31 13F PAYCOM SOFTWARE COM 70432V102 124,761 12,201 10.84 37,929 8.59 0.0182
2023-02-07 2022-12-31 13F PAYCOM SOFTWARE COM 70432V102 112,560 -3,702 -3.18 34,929 -8.96 0.0181
2022-11-10 2022-09-30 13F PAYCOM SOFTWARE COM 70432V102 116,262 -972 -0.83 38,365 16.82 0.0219
2022-08-03 2022-06-30 13F PAYCOM SOFTWARE COM 70432V102 117,234 2,501 2.18 32,840 -17.36 0.0184
2022-05-04 2022-03-31 13F PAYCOM SOFTWARE COM 70432V102 114,733 7,092 6.59 39,741 -11.08 0.0200
2022-02-04 2021-12-31 13F PAYCOM SOFTWARE COM 70432V102 107,641 3,326 3.19 44,691 -13.58 0.0221
2021-10-07 2021-09-30 13F PAYCOM SOFTWARE COM 70432V102 104,315 4,007 3.99 51,714 41.84 0.0284
2021-08-04 2021-06-30 13F PAYCOM SOFTWARE COM 70432V102 100,308 11,890 13.45 36,459 11.43 0.0207
2021-05-04 2021-03-31 13F PAYCOM SOFTWARE COM 70432V102 88,418 6,069 7.37 32,720 -12.14 0.0213
2021-02-02 2020-12-31 13F PAYCOM SOFTWARE COM 70432V102 82,349 12,581 18.03 37,242 71.47 0.0281
2020-10-09 2020-09-30 13F PAYCOM SOFTWARE COM 70432V102 69,768 7,260 11.61 21,719 12.18 0.0192
2020-07-08 2020-06-30 13F PAYCOM SOFTWARE COM 70432V102 62,508 4,962 8.62 19,361 66.55 0.0189
2020-04-23 2020-03-31 13F PAYCOM SOFTWARE COM 70432V102 57,546 3,863 7.20 11,625 -18.21 0.0138
2020-02-11 2019-12-31 13F PAYCOM SOFTWARE COM 70432V102 53,683 326 0.61 14,213 27.15 0.0150
2019-10-17 2019-09-30 13F PAYCOM SOFTWARE COM 70432V102 53,357 -2,459 -4.41 11,178 -11.67 0.0122
2019-08-02 2019-06-30 13F PAYCOM SOFTWARE COM 70432V102 55,816 -442 -0.79 12,655 18.94 0.0159
2019-05-10 2019-03-31 13F PAYCOM SOFTWARE COM 70432V102 56,258 2,815 5.27 10,640 62.59 0.0146
2019-02-12 2018-12-31 13F PAYCOM SOFTWARE COM 70432V102 53,443 51,911 3,388.45 6,544 2,649.58 0.0101
2018-11-14 2018-09-30 13F PAYCOM SOFTWARE COM 70432V102 1,532 -7,328 -82.71 238 -72.80 0.0004
2018-08-10 2018-06-30 13F PAYCOM SOFTWARE COM 70432V102 8,860 7,462 533.76 875 487.25 0.0020
2018-05-09 2018-03-31 13F PAYCOM SOFTWARE COM 70432V102 1,398 1,202 613.27 149 893.33 0.0004
2018-02-20 2017-12-31 13F PAYCOM SOFTWARE COM 70432V102 196 141 256.36 15 275.00 0.0000
2017-11-13 2017-09-30 13F PAYCOM SOFTWARE COM 70432V102 55 -2,394 -97.75 4 -97.62 0.0000
2017-08-14 2017-06-30 13F PAYCOM SOFTWARE COM 70432V102 2,449 -231 -8.62 168 9.80 0.0005
2017-05-09 2017-03-31 13F PAYCOM SOFTWARE COM 70432V102 2,680 -130 -4.63 153 18.60 0.0005
2017-02-14 2016-12-31 13F PAYCOM SOFTWARE COM 70432V102 2,810 -287 -9.27 129 -16.77 0.0005
2016-11-14 2016-09-30 13F PAYCOM SOFTWARE COM 70432V102 3,097 -1,396 -31.07 155 -20.10 0.0006
2016-08-15 2016-06-30 13F PAYCOM SOFTWARE COM 70432V102 4,493 820 22.33 194 48.09 0.0008
2016-05-16 2016-03-31 13F PAYCOM SOFTWARE COM 70432V102 3,673 1,673 83.65 131 74.67 0.0006
2016-02-16 2015-12-31 13F PAYCOM SOFTWARE COM 70432V102 2,000 2,000 75 0.0003
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.