SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in PAYC — Paycom Software, Inc.
CIK 1531593
NEW YORK, NY
Position in PAYC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$62,840
+$26,378 QoQ
Shares Held
500
+66.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#431
of 592 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Derivatives in PAYC
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$3,700
PutShares
10
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026SUMMIT SECURITIES GROUP LLC holds $1,546,421 across 25 Software - Application names. PAYC ranks #10 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBD |
DIEBOLD NIXDORF, Inc
|
4,687 | $398,488 | |
| 2 | RNG |
RingCentral, Inc.
|
3,720 | $145,005 | |
| 3 | FROG |
JFrog Ltd
|
1,425 | $129,504 | |
| 4 | DOCU |
Docusign, Inc.
|
2,308 | $102,521 | |
| 5 | FSLY |
Fastly, Inc.
|
5,100 | $93,636 | |
| 6 | MSTR |
Strategy Inc
|
1,056 | $91,798 | |
| 7 | FIG |
Figma, Inc.
|
5,000 | $90,450 | |
| 8 | NOW |
ServiceNow, Inc.
|
739 | $73,367 |
All Filings in PAYC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,840 | 500 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $36,462 | 300 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $11,792 | 74 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,900 | 86 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,867 | 34 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $135,457 | 620 | Shares | Sole | 2025-05-13 | |
| 2023-06-30 | $20,559 | 64 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $29,488 | 97 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,205 | 49 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $329 | 1 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $27,731 | 99 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $6,581 | 19 | Shares | Sole | 2022-05-11 | |
| 2021-03-31 | $3,700 | 10 | Put | Sole | 2021-04-14 | |
| No filing history on record for this holder in this stock. | ||||||