Position in PAYC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,457,133
+$1,322,710 QoQ
Shares Held
11,594
+948.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#194
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $47,792,325 across 36 Software - Application names. PAYC ranks #15 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
35,959 | $5,541,641 | |
| 2 | ADP |
Automatic Data Processing Inc
|
19,895 | $4,455,485 | |
| 3 | SHOP |
Shopify Inc.
|
28,926 | $3,302,770 | |
| 4 | ADBE |
Adobe Inc.
|
14,639 | $3,001,287 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
6,893 | $2,587,080 | |
| 6 | PAYX |
Paychex Inc
|
25,817 | $2,538,585 | |
| 7 | NOW |
ServiceNow, Inc.
|
22,966 | $2,280,064 | |
| 8 | PCTY |
Paylocity Holding Corp
|
21,004 | $2,195,548 |
All Filings in PAYC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,457,133 | 11,594 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $134,423 | 1,106 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $325,253 | 2,041 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $419,193 | 2,014 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $461,874 | 1,996 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $428,876 | 1,963 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $19,472 | 95 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,322 | 116 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,296 | 58 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $48,956 | 246 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $57,054 | 276 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $17,630 | 68 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,735 | 77 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $24,624 | 81 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $68,578 | 221 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $65,998 | 200 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $46,780 | 167 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $52,649 | 152 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $39,858 | 96 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $30,736 | 62 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,171 | 61 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $28,864 | 78 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $22,612 | 50 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,565 | 50 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $15,486 | 50 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $57,774 | 286 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||