Paycom Software, Inc.
US ˙ NYSE ˙ US70432V1026

SecurityPAYC / Paycom Software, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership3,937 shares
Latest Disclosed Value $ 478,503
Alps Advisors Inc reports 90.01% increase in ownership of PAYC / Paycom Software, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 3,937 shares of Paycom Software, Inc. (US:PAYC) valued at $478,503 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,072 shares of Paycom Software, Inc.. This represents a change in shares of 90.01% during the quarter. The current value of the position is $542,479 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)
2026-05-08 2026-03-31 13F PAYCOM SOFTWARE COM 70432V102 3,937 1,865 90.01 479 44.85 0.0021
2026-02-12 2025-12-31 13F PAYCOM SOFTWARE COM 70432V102 2,072 23 1.12 330 -22.54 0.0019
2025-11-05 2025-09-30 13F PAYCOM SOFTWARE COM 70432V102 2,049 365 21.67 426 9.51 0.0024
2025-08-11 2025-06-30 13F PAYCOM SOFTWARE COM 70432V102 1,684 20 1.20 390 7.16 0.0022
2025-04-30 2025-03-31 13F PAYCOM SOFTWARE COM 70432V102 1,664 -430 -20.53 364 -15.38 0.0021
2025-02-13 2024-12-31 13F PAYCOM SOFTWARE COM 70432V102 2,094 0 0.00 429 23.28 0.0027
2024-11-12 2024-09-30 13F PAYCOM SOFTWARE COM 70432V102 2,094 220 11.74 349 29.85 0.0023
2024-08-13 2024-06-30 13F PAYCOM SOFTWARE COM 70432V102 1,874 -12 -0.64 268 -28.53 0.0018
2024-05-14 2024-03-31 13F PAYCOM SOFTWARE COM 70432V102 1,886 -6,754 -78.17 375 -79.00 0.0027
2024-02-14 2023-12-31 13F PAYCOM SOFTWARE COM 70432V102 8,640 1,909 28.36 1,786 2.35 0.0140
2023-11-14 2023-09-30 13F PAYCOM SOFTWARE COM 70432V102 6,731 1,425 26.86 1,745 2.41 0.0145
2023-08-14 2023-06-30 13F PAYCOM SOFTWARE COM 70432V102 5,306 86 1.65 1,704 7.44 0.0148
2023-05-10 2023-03-31 13F PAYCOM SOFTWARE COM 70432V102 5,220 -336 -6.05 1,587 -8.00 0.0140
2023-02-14 2022-12-31 13F PAYCOM SOFTWARE COM 70432V102 5,556 -795 -12.52 1,724 -17.75 0.0154
2022-11-14 2022-09-30 13F PAYCOM SOFTWARE COM 70432V102 6,351 1,226 23.92 2,096 45.96 0.0198
2022-08-15 2022-06-30 13F/A-1 PAYCOM SOFTWARE COM 70432V102 5,125 5,125 1,436 0.0140
2022-08-11 2022-06-30 13F PAYCOM SOFTWARE COM 70432V102 5,125 5,125 1,436 0.0137
2022-05-13 2022-03-31 13F PAYCOM SOFTWARE COM 70432V102 0 -792 -100.00 0 -100.00
2022-02-09 2021-12-31 13F PAYCOM SOFTWARE COM 70432V102 792 16 2.06 329 -14.55 0.0037
2021-11-15 2021-09-30 13F PAYCOM SOFTWARE COM 70432V102 776 776 385 0.0037
2021-05-07 2021-03-31 13F PAYCOM SOFTWARE COM 70432V102 0 -935 -100.00 0 -100.00
2021-02-03 2020-12-31 13F PAYCOM SOFTWARE COM 70432V102 935 -29 -3.01 423 41.00 0.0048
2020-11-05 2020-09-30 13F/A-1 PAYCOM SOFTWARE COM 70432V102 964 29 3.10 300 3.45 0.0044
2020-11-04 2020-09-30 13F PAYCOM SOFTWARE COM 70432V102 964 29 300 3,844.8594
2020-08-05 2020-06-30 13F PAYCOM SOFTWARE COM 70432V102 935 -102 -9.84 290 38.76 0.0039
2020-05-06 2020-03-31 13F PAYCOM SOFTWARE COM 70432V102 1,037 -586 -36.11 209 -51.40 0.0032
2020-02-07 2019-12-31 13F PAYCOM SOFTWARE COM 70432V102 1,623 -71 -4.19 430 21.13 0.0034
2019-11-04 2019-09-30 13F PAYCOM SOFTWARE COMMON STOCK 70432V102 1,694 -404 -19.26 355 -25.42 0.0028
2019-08-07 2019-06-30 13F PAYCOM SOFTWARE COMMON STOCK 70432V102 2,098 -112 -5.07 476 13.88 0.0035
2019-05-01 2019-03-31 13F PAYCOM SOFTWARE COMMON STOCK 70432V102 2,210 -648 -22.67 418 19.43 0.0030
2019-02-04 2018-12-31 13F PAYCOM SOFTWARE COMMON STOCK 70432V102 2,858 -264 -8.46 350 -27.84 0.0027
2018-10-25 2018-09-30 13F PAYCOM SOFTWARE COMMON STOCK 70432V102 3,122 -1,072 -25.56 485 17.15 0.0032
2018-08-02 2018-06-30 13F/A-2 Paycom Software COMMON STOCK 70432V102 4,194 -196 -4.46 414 -12.10 0.0027
2018-07-31 2018-06-30 13F/A-1 Paycom Software COMMON STOCK 70432V102 6,294 2,100 506 0.0032
2018-07-25 2018-06-30 13F Paycom Software COMMON STOCK 70432V102 6,294 1,904 506
2018-05-01 2018-03-31 13F Paycom Software COMMON STOCK 70432V102 4,390 -1,904 -30.25 471 -6.92 0.0037
2018-02-20 2017-12-31 13F/A-1 Paycom Software COMMON STOCK 70432V102 6,294 0 0.00 506 7.20 0.0035
2018-02-05 2017-12-31 13F Paycom Software COMMON STOCK 70432V102 6,294 0 506
2017-11-03 2017-09-30 13F Paycom Software COMMON STOCK 70432V102 6,294 -2,248 -26.32 472 -19.18 0.0033
2017-08-03 2017-06-30 13F Paycom Software COMMON STOCK 70432V102 8,542 22 0.26 584 19.18 0.0041
2017-05-12 2017-03-31 13F Paycom Software COMMON STOCK 70432V102 8,520 -160 -1.84 490 24.05 0.0034
2017-01-24 2016-12-31 13F Paycom Software Common Stock 70432V102 8,680 82 0.95 395 -8.35 0.0029
2016-11-02 2016-09-30 13F Paycom Software Common Stock 70432V102 8,598 8,598 0.00 431 0.0035
2016-05-10 2016-03-31 13F Paycom Software Common Stock 70432V102 0 -12,318 -100.00 0 -100.00
2016-02-05 2015-12-31 13F Paycom Software Common Stock 70432V102 12,318 0 0.00 464 -89.51 0.0045
2015-11-13 2015-09-30 13F Paycom Software Common Stock 70432V102 12,318 12,318 4,423 0.0047
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.