Paycom Software, Inc.
MX ˙ BMV ˙ US70432V1026
SecurityMX:PAYC / Paycom Software, Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership902 shares
Latest Disclosed Value $ 109,574
Allworth Financial LP reports 44.32% increase in ownership of PAYC / Paycom Software, Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 902 shares of Paycom Software, Inc. (MX:PAYC) valued at $109,574 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 625 shares of Paycom Software, Inc.. This represents a change in shares of 44.32% 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)
2026-05-14 2026-03-31 13F PAYCOM SOFTWARE COM 70432V102 902 277 44.32 110 10.10 0.0004
2026-02-05 2025-12-31 13F PAYCOM SOFTWARE COM 70432V102 625 -106 -14.50 100 -34.87 0.0004
2025-12-02 2025-09-30 13F PAYCOM SOFTWARE COM 70432V102 731 -89 -10.85 152 -19.58 0.0007
2025-08-07 2025-06-30 13F PAYCOM SOFTWARE COM 70432V102 820 356 76.72 190 81.73 0.0009
2025-04-30 2025-03-31 13F PAYCOM SOFTWARE COM 70432V102 464 53 12.90 105 22.35 0.0006
2025-01-30 2024-12-31 13F PAYCOM SOFTWARE COM 70432V102 411 9 2.24 85 28.79 0.0005
2024-10-23 2024-09-30 13F PAYCOM SOFTWARE COM 70432V102 402 19 4.96 67 10.00 0.0004
2024-07-24 2024-06-30 13F PAYCOM SOFTWARE COM 70432V102 383 125 48.45 60 17.65 0.0004
2024-04-25 2024-03-31 13F PAYCOM SOFTWARE COM 70432V102 258 97 60.25 51 54.55 0.0004
2024-01-24 2023-12-31 13F PAYCOM SOFTWARE COM 70432V102 161 -112 -41.03 33 -52.86 0.0003
2023-10-31 2023-09-30 13F PAYCOM SOFTWARE COM 70432V102 273 5 1.87 71 -18.60 0.0006
2023-07-18 2023-06-30 13F PAYCOM SOFTWARE COM 70432V102 268 46 20.72 86 28.36 0.0007
2023-04-18 2023-03-31 13F PAYCOM SOFTWARE COM 70432V102 222 91 69.47 67 67.50 0.0007
2023-01-13 2022-12-31 13F PAYCOM SOFTWARE COM 70432V102 131 -46 -25.99 41 -31.03 0.0005
2022-11-14 2022-09-30 13F/A-1 PAYCOM SOFTWARE COM 70432V102 177 115 185.48 58 241.18 0.0007
2022-10-18 2022-09-30 13F PAYCOM SOFTWARE COM 70432V102 177 115 58 0.0007
2022-07-13 2022-06-30 13F PAYCOM SOFTWARE COM 70432V102 62 -46 -42.59 17 -54.05 0.0002
2022-04-22 2022-03-31 13F PAYCOM SOFTWARE COM 70432V102 108 66 157.14 37 117.65 0.0005
2022-01-21 2021-12-31 13F PAYCOM SOFTWARE COM 70432V102 42 -20 -32.26 17 -45.16 0.0002
2021-11-02 2021-09-30 13F PAYCOM SOFTWARE COM 70432V102 62 23 58.97 31 121.43 0.0005
2021-08-02 2021-06-30 13F PAYCOM SOFTWARE COM 70432V102 39 0 0.00 14 0.00 0.0003
2021-04-29 2021-03-31 13F PAYCOM SOFTWARE COM 70432V102 39 0 0.00 14 -22.22 0.0003
2021-01-26 2020-12-31 13F PAYCOM SOFTWARE COM 70432V102 39 0 0.00 18 50.00 0.0005
2020-11-03 2020-09-30 13F PAYCOM SOFTWARE COM 70432V102 39 0 0.00 12 0.00 0.0004
2020-07-24 2020-06-30 13F PAYCOM SOFTWARE COM 70432V102 39 0 0.00 12 50.00 0.0004
2020-04-17 2020-03-31 13F PAYCOM SOFTWARE COM 70432V102 39 0 0.00 8 -20.00 0.0003
2020-01-16 2019-12-31 13F PAYCOM SOFTWARE COM 70432V102 39 0 0.00 10 25.00 0.0004
2019-10-09 2019-09-30 13F PAYCOM SOFTWARE COM 70432V102 39 39 8 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.