Paycom Software, Inc.
US ˙ NYSE ˙ US70432V1026

SecurityPAYC / Paycom Software, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership12,013 shares
Latest Disclosed Value $ 1,914,411
CIBC Private Wealth Group, LLC reports 7.61% decrease in ownership of PAYC / Paycom Software, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 12,013 shares of Paycom Software, Inc. (US:PAYC) valued at $1,914,392 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 13,003 shares of Paycom Software, Inc.. This represents a change in shares of -7.61% during the quarter. The current value of the position is $1,655,271 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-12 2025-12-31 13F PAYCOM SOFTWARE COM 70432V102 12,013 -990 -7.61 1,914 -29.27 0.0032
2025-11-24 2025-09-30 13F PAYCOM SOFTWARE COM 70432V102 13,003 28 0.22 2,706 -9.86 0.0046
2025-08-12 2025-06-30 13F PAYCOM SOFTWARE COM 70432V102 12,975 -1,929 -12.94 3,002 4.34 0.0054
2025-05-14 2025-03-31 13F PAYCOM SOFTWARE COM 70432V102 14,904 -838 -5.32 2,878 -8.35 0.0061
2025-02-12 2024-12-31 13F Paycom Software COM 70432V102 15,742 -261 -1.63 3,139 17.79 0.0057
2024-11-13 2024-09-30 13F Paycom Software COM 70432V102 16,003 -4 -0.02 2,666 18.66 0.0048
2024-08-09 2024-06-30 13F Paycom Software COM 70432V102 16,007 3,442 27.39 2,247 -9.84 0.0042
2024-05-10 2024-03-31 13F Paycom Software COM 70432V102 12,565 12,565 2,491 0.0049
2024-02-13 2023-12-31 13F PAYCOM SOFTWARE INC COM COM 70432V102 0 -870 -100.00 0 -100.00
2023-11-13 2023-09-30 13F PAYCOM SOFTWARE INC COM COM 70432V102 870 870 226 0.0005
2023-08-10 2023-06-30 13F PAYCOM SOFTWARE COM 70432V102 0 -747 -100.00 0 -100.00
2023-11-21 2023-03-31 13F/A-1 PAYCOM SOFTWARE COM 70432V102 747 1 0.13 227 -1.73 0.0005
2023-05-12 2023-03-31 13F PAYCOM SOFTWARE COM 70432V102 747 1 227 0.0005
2023-06-01 2022-12-31 13F/A-2 PAYCOM SOFTWARE INC COM COM 70432V102 746 746 231 0.0008
2023-02-14 2022-12-31 13F/A-1 PAYCOM SOFTWARE INC COM COM 70432V102 728 728 226 0.0005
2023-02-13 2022-12-31 13F PAYCOM SOFTWARE INC COM COM 70432V102 728 728 1,905 0.0000
2020-05-15 2020-03-31 13F PAYCOM SOFTWARE COM 70432V102 0 -861 -100.00 0 -100.00
2020-01-30 2019-12-31 13F PAYCOM SOFTWARE COM 70432V102 861 861 228 0.0007
2019-10-16 2019-09-30 13F PAYCOM SOFTWARE COM 70432V102 0 -2,251 -100.00 0 -100.00
2019-07-31 2019-06-30 13F PAYCOM SOFTWARE COM 70432V102 2,251 -589 -20.74 510 -5.03 0.0018
2019-05-10 2019-03-31 13F PAYCOM SOFTWARE COM 70432V102 2,840 2,840 537 0.0021
2019-02-05 2018-12-31 13F PAYCOM SOFTWARE COM 70432V102 0 -12,072 -100.00 0 -100.00
2018-11-14 2018-09-30 13F PAYCOM SOFTWARE COM 70432V102 12,072 11,606 2,490.56 1,876 3,978.26 0.0071
2018-08-02 2018-06-30 13F PAYCOM SOFTWARE COM 70432V102 466 -18,952 -97.60 46 -97.79 0.0002
2018-05-17 2018-03-31 13F PAYCOM SOFTWARE COM 70432V102 19,418 -5,234 -21.23 2,085 5.30 0.0091
2018-02-12 2017-12-31 13F PAYCOM SOFTWARE COM 70432V102 24,652 9,430 61.95 1,980 73.53 0.0084
2017-12-21 2017-09-30 13F/A-1 PAYCOM SOFTWARE INC COM COM 70432V102 15,222 15,222 1,141 0.0052
2017-11-14 2017-09-30 13F PAYCOM SOFTWARE INC COM COM 70432V102 15,222 1,141 0.0051
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.