Paycom Software, Inc.
MX ˙ BMV ˙ US70432V1026
SecurityMX:PAYC / Paycom Software, Inc.
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership221 shares
Latest Disclosed Value $ 35,240
Global Retirement Partners, LLC reports 11.62% increase in ownership of PAYC / Paycom Software, Inc.

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 221 shares of Paycom Software, Inc. (MX:PAYC) valued at $35,240 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 198 shares of Paycom Software, Inc.. This represents a change in shares of 11.62% 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)
2026-02-06 2025-12-31 13F PAYCOM SOFTWARE COM 70432V102 221 23 11.62 35 -14.63 0.0006
2025-10-21 2025-09-30 13F PAYCOM SOFTWARE COM 70432V102 198 -13 -6.16 41 -14.58 0.0009
2025-08-12 2025-06-30 13F PAYCOM SOFTWARE COM 70432V102 211 122 137.08 49 166.67 0.0012
2025-01-31 2024-12-31 13F PAYCOM SOFTWARE COM 70432V102 89 -1 -1.11 18 20.00 0.0005
2024-10-16 2024-09-30 13F PAYCOM SOFTWARE COM 70432V102 90 5 5.88 15 25.00 0.0005
2024-07-23 2024-06-30 13F PAYCOM SOFTWARE COM 70432V102 85 -39 -31.45 12 -50.00 0.0004
2024-04-23 2024-03-31 13F PAYCOM SOFTWARE COM 70432V102 124 -23 -15.65 25 -14.29 0.0009
2024-01-18 2023-12-31 13F PAYCOM SOFTWARE COM 70432V102 147 -32 -17.88 29 -39.13 0.0012
2023-10-13 2023-09-30 13F PAYCOM SOFTWARE COM 70432V102 179 18 11.18 47 -9.80 0.0024
2023-07-20 2023-06-30 13F PAYCOM SOFTWARE COM 70432V102 161 -40 -19.90 52 -13.56 0.0025
2023-05-08 2023-03-31 13F PAYCOM SOFTWARE COM 70432V102 201 -28 -12.23 59 -16.90 0.0031
2023-02-13 2022-12-31 13F PAYCOM SOFTWARE COM 70432V102 229 19 9.05 71 -2.74 0.0049
2022-11-03 2022-09-30 13F PAYCOM SOFTWARE COM 70432V102 210 71 51.08 73 87.18 0.0055
2022-07-15 2022-06-30 13F PAYCOM SOFTWARE COM 70432V102 139 2 1.46 39 5.41 0.0031
2022-07-14 2022-03-31 13F PAYCOM SOFTWARE COM 70432V102 137 137 37 0.0029
2022-01-21 2021-12-31 13F PAYCOM SOFTWARE COM 70432V102 0 -200 -100.00 0 -100.00
2021-10-22 2021-09-30 13F PAYCOM SOFTWARE COM 70432V102 200 0 0.00 99 35.62 0.0098
2021-07-15 2021-06-30 13F PAYCOM SOFTWARE COM 70432V102 200 0 0.00 73 -1.35 0.0075
2021-04-14 2021-03-31 13F PAYCOM SOFTWARE COM 70432V102 200 0 0.00 74 -17.78 0.0087
2021-01-13 2020-12-31 13F PAYCOM SOFTWARE COM 70432V102 200 0 0.00 90 45.16 0.0113
2020-10-09 2020-09-30 13F PAYCOM SOFTWARE COM 70432V102 200 0 0.00 62 0.00 0.0091
2020-07-13 2020-06-30 13F PAYCOM SOFTWARE COM 70432V102 200 0 0.00 62 55.00 0.0099
2020-04-28 2020-03-31 13F PAYCOM SOFTWARE COM 70432V102 200 0 0.00 40 -24.53 0.0076
2020-01-23 2019-12-31 13F PAYCOM SOFTWARE COM 70432V102 200 0 0.00 53 26.19 0.0081
2019-11-19 2019-09-30 13F PAYCOM SOFTWARE COM 70432V102 200 0 0.00 42 -6.67 0.0069
2019-11-19 2019-06-30 13F PAYCOM SOFTWARE COM 70432V102 200 0 0.00 45 18.42 0.0086
2019-05-07 2019-03-31 13F PAYCOM SOFTWARE COM 70432V102 200 100 100.00 38 216.67 0.0092
2019-02-22 2018-12-31 13F PAYCOM SOFTWARE COM 70432V102 100 -100 -50.00 12 -61.29 0.0031
2018-10-17 2018-09-30 13F PAYCOM SOFTWARE COM 70432V102 200 -200 -50.00 31 -22.50 0.0070
2018-08-13 2018-06-30 13F PAYCOM SOFTWARE COM 70432V102 400 400 40 0.0101
2018-08-10 2018-03-31 13F PAYCOM SOFTWARE COM 70432V102 0 0 0 0.0000
2018-08-13 2017-12-31 13F PAYCOM SOFTWARE COM 70432V102 0 -200 -100.00 0 -100.00
2018-08-10 2017-09-30 13F PAYCOM SOFTWARE COM 70432V102 200 200 15 0.0062
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.