Paycom Software, Inc.
US ˙ NYSE ˙ US70432V1026

SecurityPAYC / Paycom Software, Inc.
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership3 shares
Latest Disclosed Value $ 365
AdvisorNet Financial, Inc ownership in PAYC / Paycom Software, Inc.

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 3 shares of Paycom Software, Inc. (US:PAYC) valued at $365 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 0 shares of Paycom Software, Inc.. The current value of the position is $413 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.

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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)
2026-04-17 2026-03-31 13F PAYCOM SOFTWARE INC COM Stock 70432V102 3 3 0 0.0000
2026-01-20 2025-12-31 13F PAYCOM SOFTWARE INC COM Stock 70432V102 0 -1 -100.00 0 0.0000
2025-10-09 2025-09-30 13F PAYCOM SOFTWARE INC COM Stock 70432V102 1 0 0.00 0 0.0000
2025-07-14 2025-06-30 13F PAYCOM SOFTWARE INC COM Stock 70432V102 1 0 0.00 0 0.0000
2025-04-07 2025-03-31 13F PAYCOM SOFTWARE INC COM Stock 70432V102 1 1 0 0.0000
2025-01-13 2024-12-31 13F PAYCOM SOFTWARE INC COM Stock 70432V102 0 -74 -100.00 0 -100.00
2024-10-15 2024-09-30 13F PAYCOM SOFTWARE INC COM Stock 70432V102 74 23 45.10 12 71.43 0.0009
2024-07-16 2024-06-30 13F PAYCOM SOFTWARE INC COM Stock 70432V102 51 -3 -5.56 7 -30.00 0.0007
2024-04-12 2024-03-31 13F PAYCOM SOFTWARE INC COM Stock 70432V102 54 10 22.73 11 11.11 0.0010
2024-01-19 2023-12-31 13F PAYCOM SOFTWARE INC COM Stock 70432V102 44 39 780.00 9 800.00 0.0008
2023-10-12 2023-09-30 13F PAYCOM SOFTWARE INC COM Stock 70432V102 5 -367 -98.66 1 -99.16 0.0001
2023-07-14 2023-06-30 13F PAYCOM SOFTWARE INC COM Stock 70432V102 372 -11 -2.87 120 2.59 0.0102
2023-04-28 2023-03-31 13F PAYCOM SOFTWARE INC COM Stock 70432V102 383 -32 -7.71 116 -9.37 0.0106
2023-01-13 2022-12-31 13F PAYCOM SOFTWARE INC COM Stock 70432V102 415 47 12.77 129 5.79 0.0127
2022-10-04 2022-09-30 13F PAYCOM SOFTWARE INC COM Stock 70432V102 368 -33 -8.23 121 8.04 0.0121
2022-07-07 2022-06-30 13F PAYCOM SOFTWARE INC COM Stock 70432V102 401 1 0.25 112 -19.42 0.0110
2022-04-14 2022-03-31 13F PAYCOM SOFTWARE INC COM Stock 70432V102 400 13 3.36 139 -13.66 0.0087
2022-01-19 2021-12-31 13F PAYCOM SOFTWARE INC COM Stock 70432V102 387 17 4.59 161 -12.02 0.0099
2021-10-15 2021-09-30 13F PAYCOM SOFTWARE INC COM Stock 70432V102 370 3 0.82 183 37.59 0.0127
2021-07-06 2021-06-30 13F PAYCOM SOFTWARE INC COM Stock 70432V102 367 43 13.27 133 10.83 0.0088
2021-04-14 2021-03-31 13F PAYCOM SOFTWARE INC COM Stock 70432V102 324 0 0.00 120 -18.37 0.0085
2021-02-04 2020-12-31 13F PAYCOM SOFTWARE INC COM Stock 70432V102 324 -5 -1.52 147 44.12 0.0119
2020-11-06 2020-09-30 13F PAYCOM SOFTWARE INC COM Stock 70432V102 329 -128 -28.01 102 -28.17 0.0087
2020-08-26 2020-06-30 13F PAYCOM SOFTWARE INC COM Stock 70432V102 457 33 7.78 142 65.12 0.0114
2020-05-14 2020-03-31 13F PAYCOM SOFTWARE INC COM Stock 70432V102 424 312 278.57 86 186.67 0.0079
2020-02-12 2019-12-31 13F PAYCOM SOFTWARE INC COM Stock 70432V102 112 0 0.00 30 30.43 0.0025
2019-10-23 2019-09-30 13F PAYCOM SOFTWARE INC COM Stock 70432V102 112 -1 -0.88 23 -11.54 0.0021
2019-07-15 2019-06-30 13F PAYCOM SOFTWARE INC COM Stock 70432V102 113 1 0.89 26 23.81 0.0029
2019-05-14 2019-03-31 13F PAYCOM SOFTWARE INC COM Stock 70432V102 112 112 21 0.0026
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.