Paycom Software, Inc.
US ˙ NYSE ˙ US70432V1026

SecurityPAYC / Paycom Software, Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Tocqueville Asset Management L.p. closes position in PAYC / Paycom Software, Inc.

On February 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 0 shares of Paycom Software, Inc. (US:PAYC) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,350 shares of Paycom Software, Inc.. The current value of the position is $0 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)
2026-02-12 2025-12-31 13F PAYCOM SOFTWARE COM 70432V102 0 -100.00 0
2025-11-13 2025-09-30 13F PAYCOM SOFTWARE COM 70432V102 1,350 -200 -12.90 281 -21.79 0.0041
2025-08-12 2025-06-30 13F PAYCOM SOFTWARE COM 70432V102 1,550 -850 -35.42 359 -31.68 0.0055
2025-05-13 2025-03-31 13F PAYCOM SOFTWARE COM 70432V102 2,400 1,250 108.70 524 122.98 0.0086
2025-02-10 2024-12-31 13F PAYCOM SOFTWARE COM 70432V102 1,150 1,150 236 0.0037
2024-08-12 2024-06-30 13F PAYCOM SOFTWARE COM 70432V102 0 -1,139 -100.00 0 -100.00
2024-05-09 2024-03-31 13F PAYCOM SOFTWARE COM 70432V102 1,139 -19,726 -94.54 227 -94.76 0.0037
2024-02-12 2023-12-31 13F PAYCOM SOFTWARE COM 70432V102 20,865 -510 -2.39 4,313 -22.16 0.0782
2023-11-09 2023-09-30 13F PAYCOM SOFTWARE COM 70432V102 21,375 8,047 60.38 5,542 29.43 0.1053
2023-08-11 2023-06-30 13F PAYCOM SOFTWARE COM 70432V102 13,328 250 1.91 4,281 7.70 0.0767
2023-05-10 2023-03-31 13F PAYCOM SOFTWARE COM 70432V102 13,078 2,515 23.81 3,976 21.30 0.0751
2023-02-09 2022-12-31 13F PAYCOM SOFTWARE COM 70432V102 10,563 -65 -0.61 3,278 -6.56 0.0623
2022-11-10 2022-09-30 13F PAYCOM SOFTWARE COM 70432V102 10,628 -17 -0.16 3,507 17.61 0.0715
2022-08-12 2022-06-30 13F PAYCOM SOFTWARE COM 70432V102 10,645 -100 -0.93 2,982 -19.88 0.0545
2022-05-16 2022-03-31 13F Paycom Software COM 70432V102 10,745 0 0.00 3,722 -16.57 0.0562
2022-02-14 2021-12-31 13F PAYCOM SOFTWARE COM 70432V102 10,745 96 0.90 4,461 -15.50 0.0614
2021-11-15 2021-09-30 13F PAYCOM SOFTWARE COM 70432V102 10,649 40 0.38 5,279 36.90 0.0782
2021-08-16 2021-06-30 13F PAYCOM SOFTWARE COM 70432V102 10,609 70 0.66 3,856 -1.13 0.0557
2021-05-17 2021-03-31 13F PAYCOM SOFTWARE COM 70432V102 10,539 -751 -6.65 3,900 -23.62 0.0600
2021-02-16 2020-12-31 13F PAYCOM SOFTWARE COM 70432V102 11,290 -45 -0.40 5,106 44.69 0.0852
2020-11-16 2020-09-30 13F PAYCOM SOFTWARE COM 70432V102 11,335 -540 -4.55 3,529 -4.05 0.0675
2020-08-12 2020-06-30 13F PAYCOM SOFTWARE COM 70432V102 11,875 -4,570 -27.79 3,678 10.72 0.0767
2020-05-15 2020-03-31 13F PAYCOM SOFTWARE COM 70432V102 16,445 -1,033 -5.91 3,322 -28.20 0.0825
2020-01-14 2019-12-31 13F Paycom Software COM 70432V102 17,478 -116,332 -86.94 4,627 -83.49 0.0681
2019-10-31 2019-09-30 13F Paycom Software COM 70432V102 133,810 1,345 1.02 28,032 -6.66 0.3804
2019-07-31 2019-06-30 13F Paycom Software COM 70432V102 132,465 632 0.48 30,032 20.45 0.3892
2019-04-30 2019-03-31 13F Paycom Software COM 70432V102 131,833 628 0.48 24,934 55.20 0.3328
2019-02-08 2018-12-31 13F Paycom Software COM 70432V102 131,205 1,075 0.83 16,066 -20.56 0.2408
2018-11-13 2018-09-30 13F Paycom Software COM 70432V102 130,130 -22,835 -14.93 20,224 33.77 0.2548
2018-08-13 2018-06-30 13F Paycom Software COM 70432V102 152,965 -150 -0.10 15,118 -8.06 0.1918
2018-05-14 2018-03-31 13F Paycom Software COM 70432V102 153,115 -650 -0.42 16,443 33.12 0.2095
2018-02-13 2017-12-31 13F Paycom Software COM 70432V102 153,765 -100 -0.06 12,352 7.09 0.1402
2017-10-30 2017-09-30 13F Paycom Software COM 70432V102 153,865 -500 -0.32 11,534 9.22 0.1327
2017-08-04 2017-06-30 13F Paycom Software COM 70432V102 154,365 50 0.03 10,560 18.99 0.1267
2017-04-28 2017-03-31 13F Paycom Software COM 70432V102 154,315 -8,700 -5.34 8,875 19.67 0.1083
2017-01-30 2016-12-31 13F Paycom Software COM 70432V102 163,015 -51,925 -24.16 7,416 -31.17 0.0948
2016-10-31 2016-09-30 13F Paycom Software COM 70432V102 214,940 -32,575 -13.16 10,775 0.75 0.1294
2016-08-15 2016-06-30 13F/A-1 Paycom Software COM 70432V102 247,515 -11,250 -4.35 10,695 16.10 0.1274
2016-07-29 2016-06-30 13F Paycom Software COM 70432V102 247,515 10,695
2016-04-29 2016-03-31 13F Paycom Software COM 70432V102 258,765 152,465 143.43 9,212 130.30 0.1220
2016-01-29 2015-12-31 13F Paycom Software COM 70432V102 106,300 15,500 17.07 4,000 22.66 0.0542
2015-10-30 2015-09-30 13F Paycom Software COM 70432V102 90,800 67,700 293.07 3,261 313.31 0.0436
2015-07-31 2015-06-30 13F Paycom Software COM 70432V102 23,100 23,100 789 0.0093
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.