Position in PAYC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$392,498
+$287,609 QoQ
Shares Held
3,123
+261.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#313
of 593 holders
Holding Since
Mar 2021
22 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, 2026State of Wyoming holds $29,482,727 across 80 Software - Application names. PAYC ranks #28 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAVE |
Dave Inc./DE
|
5,203 | $1,938,585 | |
| 2 | ADEA |
Adeia Inc.
|
47,060 | $1,549,685 | |
| 3 | SHOP |
Shopify Inc.
|
10,253 | $1,170,687 | |
| 4 | SPT |
Sprout Social, Inc.
|
144,117 | $1,088,083 | |
| 5 | CVLT |
Commvault Systems Inc
|
7,101 | $1,006,424 | |
| 6 | YOU |
Clear Secure, Inc.
|
14,479 | $806,914 | |
| 7 | BL |
Blackline, Inc.
|
26,784 | $751,826 | |
| 8 | MITK |
Mitek Systems Inc
|
36,687 | $738,509 |
All Filings in PAYC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,498 | 3,123 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $104,889 | 863 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $136,412 | 856 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $149,444 | 718 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $265,184 | 1,146 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $318,980 | 1,460 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $302,330 | 1,475 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $239,194 | 1,436 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $287,367 | 2,009 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $224,682 | 1,129 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $197,210 | 954 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $219,083 | 845 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $169,614 | 528 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $135,588 | 446 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $152,362 | 491 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $146,515 | 444 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $128,575 | 459 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,816 | 37 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $16,607 | 40 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $19,830 | 40 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,817 | 5 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $20,353 | 55 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||