Paycom Software, Inc.
US ˙ NYSE ˙ US70432V1026

SecurityPAYC / Paycom Software, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership4,353 shares
Latest Disclosed Value $ 529,096
Cwm, Llc reports 173.77% increase in ownership of PAYC / Paycom Software, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 4,353 shares of Paycom Software, Inc. (US:PAYC) valued at $529,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,590 shares of Paycom Software, Inc.. The current value of the position is $599,800 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)
2026-05-14 2026-03-31 13F PAYCOM SOFTWARE COM 70432V102 4,353 2,763 173.77 529 0.0014
2026-01-26 2025-12-31 13F PAYCOM SOFTWARE COM 70432V102 1,590 -305 -16.09 0 0.0007
2025-10-15 2025-09-30 13F PAYCOM SOFTWARE COM 70432V102 1,895 -198 -9.46 0 0.0012
2025-07-25 2025-06-30 13F PAYCOM SOFTWARE COM 70432V102 2,093 12 0.58 0 0.0017
2025-05-01 2025-03-31 13F PAYCOM SOFTWARE COM 70432V102 2,081 66 3.28 0 0.0018
2025-02-04 2024-12-31 13F PAYCOM SOFTWARE COM 70432V102 2,015 7 0.35 0 0.0017
2024-10-08 2024-09-30 13F PAYCOM SOFTWARE COM 70432V102 2,008 336 20.10 0 0.0014
2024-07-10 2024-06-30 13F PAYCOM SOFTWARE COM 70432V102 1,672 498 42.42 0 0.0011
2024-04-05 2024-03-31 13F PAYCOM SOFTWARE COM 70432V102 1,174 322 37.79 0 0.0011
2024-02-01 2023-12-31 13F PAYCOM SOFTWARE COM 70432V102 852 -196 -18.70 0 0.0009
2023-10-11 2023-09-30 13F PAYCOM SOFTWARE COM 70432V102 1,048 269 34.53 0 0.0017
2023-08-03 2023-06-30 13F PAYCOM SOFTWARE COM 70432V102 779 118 17.85 0 0.0015
2023-05-01 2023-03-31 13F PAYCOM SOFTWARE COM 70432V102 661 -295 -30.86 0 0.0014
2023-02-01 2022-12-31 13F PAYCOM SOFTWARE COM 70432V102 956 124 14.90 0 -100.00 0.0022
2022-10-27 2022-09-30 13F PAYCOM SOFTWARE COM 70432V102 832 213 34.41 274 58.38 0.0022
2022-07-28 2022-06-30 13F PAYCOM SOFTWARE COM 70432V102 619 154 33.12 173 7.45 0.0013
2022-04-21 2022-03-31 13F PAYCOM SOFTWARE COM 70432V102 465 258 124.64 161 87.21 0.0011
2022-01-31 2021-12-31 13F PAYCOM SOFTWARE COM 70432V102 207 50 31.85 86 50.88 0.0006
2021-09-15 2021-06-30 13F/A-1 PAYCOM SOFTWARE COM 70432V102 157 0 0.00 57 0.00 0.0005
2021-07-29 2021-06-30 13F PAYCOM SOFTWARE COM 70432V102 157 0 57 0.0005
2021-09-15 2021-03-31 13F/A-1 PAYCOM SOFTWARE COM 70432V102 157 0 0.00 57 0.00 0.0005
2021-04-27 2021-03-31 13F PAYCOM SOFTWARE COM 70432V102 119 -38 44 0.0004
2021-09-15 2020-12-31 13F/A-1 PAYCOM SOFTWARE COM 70432V102 157 0 0.00 57 0.00 0.0005
2021-01-27 2020-12-31 13F PAYCOM SOFTWARE COM 70432V102 102 -55 46 0.0004
2021-09-15 2020-09-30 13F/A-1 PAYCOM SOFTWARE COM 70432V102 157 0 0.00 57 0.00 0.0005
2020-10-19 2020-09-30 13F PAYCOM SOFTWARE COM 70432V102 272 115 85 0.0009
2021-09-15 2020-06-30 13F/A-1 PAYCOM SOFTWARE COM 70432V102 157 0 0.00 57 0.00 0.0005
2020-07-22 2020-06-30 13F PAYCOM SOFTWARE COM 70432V102 373 216 116 0.0014
2021-09-15 2020-03-31 13F/A-1 PAYCOM SOFTWARE COM 70432V102 157 0 0.00 57 0.00 0.0005
2020-04-28 2020-03-31 13F PAYCOM SOFTWARE COM 70432V102 380 223 77 0.0011
2021-09-14 2019-12-31 13F/A-1 PAYCOM SOFTWARE COM 70432V102 157 0 0.00 57 0.00 0.0005
2020-01-27 2019-12-31 13F PAYCOM SOFTWARE COM 70432V102 485 328 128 0.0016
2021-09-14 2019-09-30 13F/A-1 PAYCOM SOFTWARE COM 70432V102 157 0 0.00 57 0.00 0.0005
2019-10-22 2019-09-30 13F PAYCOM SOFTWARE COM 70432V102 585 428 123 0.0018
2021-09-14 2019-06-30 13F/A-1 PAYCOM SOFTWARE COM 70432V102 157 0 0.00 57 0.00 0.0005
2019-07-31 2019-06-30 13F PAYCOM SOFTWARE COM 70432V102 238 81 54 0.0009
2021-09-02 2019-03-31 13F/A-1 PAYCOM SOFTWARE COM 70432V102 157 157 57 0.0005
2019-04-22 2019-03-31 13F PAYCOM SOFTWARE COM 70432V102 238 45
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.