Position in PAYC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,529,021
+$302,563 QoQ
Shares Held
12,166
+20.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#187
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $450,275,326 across 168 Software - Application names. PAYC ranks #31 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
947,146 | $68,346,052 | |
| 2 | SHOP |
Shopify Inc.
|
493,085 | $56,300,443 | |
| 3 | CRM |
Salesforce, Inc.
|
248,459 | $38,923,585 | |
| 4 | NOW |
ServiceNow, Inc.
|
368,056 | $36,540,597 | |
| 5 | ADP |
Automatic Data Processing Inc
|
113,902 | $25,508,351 | |
| 6 | SNOW |
Snowflake Inc.
|
73,393 | $18,678,518 | |
| 7 | DDOG |
Datadog, Inc.
|
67,865 | $17,669,329 | |
| 8 | IDCC |
InterDigital, Inc.
|
61,690 | $17,466,288 |
All Filings in PAYC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,529,021 | 12,166 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,226,458 | 10,091 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,858,614 | 11,663 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,269,895 | 25,319 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,078,646 | 26,269 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,086,919 | 9,552 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,304,681 | 11,244 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,327,813 | 13,975 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,016,576 | 14,098 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,527,700 | 27,776 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,335,758 | 30,649 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $9,100,373 | 35,100 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,492,616 | 26,437 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $7,874,766 | 25,903 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,215,141 | 26,474 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,962,126 | 21,098 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,813,325 | 20,753 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,208,509 | 20,811 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $8,472,363 | 20,406 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $9,984,898 | 20,141 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $7,206,514 | 19,827 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $7,541,449 | 20,379 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,208,711 | 20,362 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,512,701 | 30,558 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,383,691 | 33,525 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,137,715 | 25,433 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||