SG Americas Securities, LLC
Broker-DealerPosition in PAYC — Paycom Software, Inc.
CIK 1313360
NEW YORK, NY
Position in PAYC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,386,015
+$11,644,865 QoQ
Shares Held
98,552
+1516.1% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SG Americas Securities, LLC holds $2,322,876,079 across 99 Software - Application names. PAYC ranks #27 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
5,742,255 | $570,091,076 | |
| 2 | INTU |
Intuit Inc.
|
1,573,745 | $410,747,445 | |
| 3 | UBER |
Uber Technologies, Inc
|
2,308,902 | $166,610,368 | |
| 4 | ADBE |
Adobe Inc.
|
745,050 | $152,750,151 | |
| 5 | DT |
Dynatrace, Inc.
|
2,218,935 | $97,433,435 | |
| 6 | SHOP |
Shopify Inc.
|
821,673 | $93,818,623 | |
| 7 | DDOG |
Datadog, Inc.
|
271,084 | $70,579,430 | |
| 8 | CRM |
Salesforce, Inc.
|
449,344 | $70,394,231 |
All Filings in PAYC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,386,015 | 98,552 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $741,150 | 6,098 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $25,700,305 | 161,272 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $34,555,819 | 166,022 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $35,980,154 | 155,489 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $586,618 | 2,685 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $350,293 | 1,709 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $995,422 | 5,976 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,421,817 | 9,940 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,595,488 | 13,042 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $8,610,508 | 41,653 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,283,645 | 4,951 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $5,439,878 | 16,934 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $900,173 | 2,961 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $189,599 | 611 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $635,560 | 1,926 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $914,311 | 3,264 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $392,448 | 1,133 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $936,668 | 2,256 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,369,189 | 4,779 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,666,509 | 4,585 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,588,199 | 6,994 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,561,996 | 5,665 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $515,512 | 1,656 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $179,643 | 580 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $744,002 | 3,683 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||