Paycom Software, Inc.
MX ˙ BMV ˙ US70432V1026
SecurityMX:PAYC / Paycom Software, Inc.
InstitutionMark Sheptoff Financial Planning, Llc
Latest Disclosed Ownership125 shares
Latest Disclosed Value $ 16,460
Mark Sheptoff Financial Planning, Llc ownership in PAYC / Paycom Software, Inc.

On May 11, 2026 - Mark Sheptoff Financial Planning, Llc filed a 13F-HR form disclosing ownership of 125 shares of Paycom Software, Inc. (MX:PAYC) valued at $16,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 125 shares of Paycom Software, Inc.. This represents a change in shares of 0.00% 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)
2026-05-11 2026-03-31 13F PAYCOM SOFTWARE COM 70432V102 125 0 0.00 16 -15.79 0.0087
2026-02-12 2025-12-31 13F PAYCOM SOFTWARE COM 70432V102 125 0 0.00 20 -26.92 0.0095
2025-11-13 2025-09-30 13F PAYCOM SOFTWARE OM 70432V102 125 0 0.00 26 -7.14 0.0125
2025-08-06 2025-06-30 13F PAYCOM SOFTWARE COM 70432V102 125 0 0.00 29 3.70 0.0154
2025-05-13 2025-03-31 13F PAYCOM SOFTWARE COM 70432V102 125 0 0.00 27 8.00 0.0151
2025-02-12 2024-12-31 13F PAYCOM SOFTWARE COM 70432V102 125 0 0.00 26 25.00 0.0137
2024-11-14 2024-09-30 13F PAYCOM SOFTWARE COM 70432V102 125 -125 -50.00 21 -42.86 0.0111
2024-08-12 2024-06-30 13F PAYCOM SOFTWARE COM 70432V102 250 0 0.00 36 -28.57 0.0200
2024-05-10 2024-03-31 13F PAYCOM SOFTWARE COM 70432V102 250 0 0.00 50 -3.92 0.0276
2024-02-09 2023-12-31 13F PAYCOM SOFTWARE COM 70432V102 250 0 0.00 52 -20.31 0.0311
2023-11-13 2023-09-30 13F PAYCOM SOFTWARE COM 70432V102 250 0 0.00 65 -20.00 0.0416
2023-08-10 2023-06-30 13F PAYCOM SOFTWARE COM 70432V102 250 0 0.00 80 5.26 0.0458
2023-05-11 2023-03-31 13F PAYCOM SOFTWARE COM 70432V102 250 0 0.00 76 -1.30 0.0441
2023-02-14 2022-12-31 13F PAYCOM SOFTWARE COM 70432V102 250 0 0.00 78 -6.10 0.0455
2022-11-09 2022-09-30 13F PAYCOM SOFTWARE COM 70432V102 250 0 0.00 82 17.14 0.0499
2022-08-11 2022-06-30 13F PAYCOM SOFTWARE COM 70432V102 250 0 0.00 70 -19.54 0.0402
2022-05-12 2022-03-31 13F PAYCOM SOFTWARE COM 70432V102 250 0 0.00 87 -16.35 0.0438
2022-02-11 2021-12-31 13F PAYCOM SOFTWARE COM 70432V102 250 0 0.00 104 -16.13 0.0496
2021-11-10 2021-09-30 13F PAYCOM SOFTWARE COM 70432V102 250 0 0.00 124 36.26 0.0683
2021-08-12 2021-06-30 13F PAYCOM SOFTWARE COM 70432V102 250 0 0.00 91 -2.15 0.0488
2021-05-11 2021-03-31 13F PAYCOM SOFTWARE COM 70432V102 250 0 0.00 93 -17.70 0.0534
2021-02-11 2020-12-31 13F PAYCOM SOFTWARE COM 70432V102 250 0 0.00 113 44.87 0.0643
2020-11-12 2020-09-30 13F PAYCOM SOFTWARE COM 70432V102 250 0 0.00 78 1.30 0.0480
2020-08-10 2020-06-30 13F PAYCOM SOFTWARE COM 70432V102 250 0 0.00 77 50.98 0.0499
2020-05-07 2020-03-31 13F PAYCOM SOFTWARE COM 70432V102 250 0 0.00 51 -22.73 0.0386
2020-02-10 2019-12-31 13F PAYCOM SOFTWARE COM 70432V102 250 0 0.00 66 26.92 0.0416
2019-11-12 2019-09-30 13F PAYCOM SOFTWARE COM 70432V102 250 0 0.00 52 -8.77 0.0351
2019-08-12 2019-06-30 13F PAYCOM SOFTWARE COM 70432V102 250 0 0.00 57 21.28 0.0389
2019-05-10 2019-03-31 13F PAYCOM SOFTWARE COM 70432V102 250 0 0.00 47 51.61 0.0339
2019-02-11 2018-12-31 13F PAYCOM SOFTWARE COM 70432V102 250 250 31 0.0258
2016-05-09 2016-03-31 13F PAYCOM SOFTWARE COM 70432V102 0 -6,150 -100.00 0 -100.00
2016-02-09 2015-12-31 13F PAYCOM SOFTWARE COM 70432V102 6,150 -950 -13.38 231 -9.41 0.1872
2015-11-12 2015-09-30 13F PAYCOM SOFTWARE COM 70432V102 7,100 -300 -4.05 255 0.79 0.2236
2015-08-05 2015-06-30 13F PAYCOM SOFTWARE COM 70432V102 7,400 5,800 362.50 253 396.08 0.2045
2015-05-12 2015-03-31 13F PAYCOM SOFTWARE COM 70432V102 1,600 600 60.00 51 96.15 0.0425
2015-02-09 2014-12-31 13F PAYCOM SOFTWARE COM 70432V102 1,000 1,000 26 0.0230
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.