Paylocity Holding Corporation
US ˙ NasdaqGS ˙ US70438V1061

SecurityPCTY / Paylocity Holding Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in PCTY / Paylocity Holding Corporation

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Paylocity Holding Corporation (US:PCTY) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 429,855 shares of Paylocity Holding Corporation. This represents a change in shares of -100.00% during the quarter. 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)
2026-02-13 2025-12-31 13F PAYLOCITY HLDG COM 70438V106 0 -429,855 -100.00 0 -100.00
2025-11-13 2025-09-30 13F PAYLOCITY HLDG COM 70438V106 429,855 -8,145 -1.86 68,463 -13.73 0.0799
2025-08-14 2025-06-30 13F PAYLOCITY HLDG COM 70438V106 438,000 -98,480 -18.36 79,361 -21.04 0.0973
2025-08-14 2025-03-31 13F/A-1 PAYLOCITY HLDG COM 70438V106 536,480 32,279 6.40 100,504 -0.07 0.1248
2025-05-15 2025-03-31 13F PAYLOCITY HLDG COM 70438V106 536,480 32,279 100,504 0.0821
2025-02-14 2024-12-31 13F PAYLOCITY HLDG COM 70438V106 504,201 485,238 2,558.87 100,573 3,115.25 0.1220
2024-11-14 2024-09-30 13F PAYLOCITY HLDG COM 70438V106 18,963 17,459 1,160.84 3,128 1,479.80 0.0034
2024-08-09 2024-06-30 13F PAYLOCITY HLDG COM 70438V106 1,504 0 0.00 198 -23.26 0.0002
2024-05-14 2024-03-31 13F PAYLOCITY HLDG COM 70438V106 1,504 0 0.00 258 4.45 0.0003
2024-02-14 2023-12-31 13F PAYLOCITY HLDG COM 70438V106 1,504 0 0.00 248 -9.52 0.0003
2023-11-14 2023-09-30 13F PAYLOCITY HLDG COM 70438V106 1,504 -363 -19.44 273 -20.64 0.0003
2023-10-27 2023-06-30 13F/A-2 PAYLOCITY HLDG COM 70438V106 1,867 -13,502 -87.85 345 -88.74 0.0004
2023-10-12 2023-06-30 13F/A-1 PAYLOCITY HLDG COM 70438V106 1,867 -13,502 345 0.0003
2023-08-14 2023-06-30 13F PAYLOCITY HLDG COM 70438V106 1,867 -13,502 345 0.0003
2023-06-01 2023-03-31 13F/A-1 PAYLOCITY HLDG COM 70438V106 15,369 -4,323 -21.95 3,055 -20.11 0.0036
2023-05-15 2023-03-31 13F PAYLOCITY HLDG COM 70438V106 15,369 -4,323 3,055 0.0028
2023-02-21 2022-12-31 13F PAYLOCITY HLDG COM 70438V106 19,692 -4,489 -18.56 3,825 -35.84 0.0045
2022-11-14 2022-09-30 13F PAYLOCITY HLDG COM 70438V106 24,181 4,067 20.22 5,960 69.90 0.0073
2022-08-17 2022-06-30 13F/A-1 PAYLOCITY HLDG COM 70438V106 20,114 -9,049 -31.03 3,508 -41.54 0.0039
2022-08-15 2022-06-30 13F PAYLOCITY HLDG COM 70438V106 20,114 -9,049 3,508 0.0013
2022-05-16 2022-03-31 13F PAYLOCITY HLDG COM 70438V106 29,163 10,345 54.97 6,001 35.04 0.0046
2022-02-11 2021-12-31 13F PAYLOCITY HOLDING COM 70438V106 18,818 17,714 1,604.53 4,444 1,333.55 0.0037
2021-11-12 2021-09-30 13F PAYLOCITY HLDG COM 70438V106 1,104 0 0.00 310 46.92 0.0003
2021-08-13 2021-06-30 13F PAYLOCITY HLDG COM 70438V106 1,104 -192 -14.81 211 -9.44 0.0002
2021-05-14 2021-03-31 13F PAYLOCITY HLDG COM 70438V106 1,296 -359 -21.69 233 -31.67 0.0003
2021-02-16 2020-12-31 13F PAYLOCITY HLDG COM 70438V106 1,655 0 0.00 341 27.72 0.0005
2020-11-13 2020-09-30 13F PAYLOCITY HLDG COM 70438V106 1,655 0 0.00 267 10.79 0.0005
2020-08-11 2020-06-30 13F PAYLOCITY HLDG COM 70438V106 1,655 -216,190 -99.24 241 -98.75 0.0004
2020-05-15 2020-03-31 13F PAYLOCITY HLDG COM 70438V106 217,845 7,154 3.40 19,240 -24.42 0.0395
2020-03-18 2019-12-31 13F/A-2 PAYLOCITY HLDG COM 70438V106 210,691 1,472 0.70 25,455 24.68 0.0363
2020-02-28 2019-12-31 13F/A-1 PAYLOCITY HLDG COM 70438V106 210,691 0 25,455 0.0368
2020-02-14 2019-12-31 13F PAYLOCITY HLDG COM 70438V106 210,691 1,472 25,455 31,943.8677
2019-11-14 2019-09-30 13F PAYLOCITY HLDG COM 70438V106 209,219 -199,533 -48.82 20,416 -46.76 0.0342
2019-11-06 2019-06-30 13F/A-2 PAYLOCITY HLDG COM 70438V106 408,752 11,308 2.85 38,349 8.18 0.0647
2019-09-24 2019-06-30 13F/A-1 PAYLOCITY HLDG COM 70438V106 408,752 0 38,349 0.0652
2019-08-14 2019-06-30 13F PAYLOCITY HLDG COM 70438V106 408,752 11,308 38,349
2019-05-15 2019-03-31 13F PAYLOCITY HLDG COM 70438V106 397,444 397,444 35,448 0.0605
2019-03-21 2018-06-30 13F/A-1 PAYLOCITY HLDG COM 70438V106 0 -4,500 -100.00 0 -100.00
2018-05-11 2018-03-31 13F PAYLOCITY HLDG COM 70438V106 4,500 -1,600 -26.23 231 -19.79 0.0004
2018-02-14 2017-12-31 13F PAYLOCITY HLDG COM 70438V106 6,100 5,500 916.67 288 893.10 0.0005
2017-11-08 2017-09-30 13F PAYLOCITY HLDG COM 70438V106 600 600 29 0.0001
2017-05-15 2017-03-31 13F Paylocity Holding COMMON 70438V106 0 -2,427 -100.00 0 -100.00
2017-03-30 2016-12-31 13F/A-1 Paylocity Holding COMMON 70438V106 2,427 -9,202 -79.13 73 -85.88 0.0001
2017-02-15 2016-12-31 13F Paylocity Holding COMMON 70438V106 2,427 73
2016-11-15 2016-09-30 13F PAYLOCITY HOLDING COMMON 70438V106 11,629 -2,176 -15.76 517 -13.26 0.0010
2016-09-14 2016-06-30 13F/A-1 PAYLOCITY HOLDING COMMON 70438V106 13,805 -46,820 -77.23 596 -69.97 0.0012
2016-08-15 2016-06-30 13F PAYLOCITY HOLDING COMMON 70438V106 13,805 596
2016-05-16 2016-03-31 13F PAYLOCITY HOLDING COMMON 70438V106 60,625 60,625 1,985 0.0040
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.