Position in PAYC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$4,253
-$1,324 QoQ
Shares Held
35
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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, 2026NFSG Corp holds $29,747,089 across 30 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
43,720 | $11,126,740 | |
| 2 | NOW |
ServiceNow, Inc.
|
55,807 | $5,540,518 | |
| 3 | UBER |
Uber Technologies, Inc
|
76,193 | $5,498,086 | |
| 4 | SHOP |
Shopify Inc.
|
22,949 | $2,620,316 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
5,416 | $2,032,733 | |
| 6 | MSTR |
Strategy Inc
|
10,955 | $952,318 | |
| 7 | DDOG |
Datadog, Inc.
|
3,250 | $846,170 | |
| 8 | CRM |
Salesforce, Inc.
|
4,474 | $700,896 |
All Filings in PAYC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,253 | 35 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,577 | 35 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $76,179 | 366 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $84,692 | 366 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $7,646 | 35 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,173 | 35 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $5,829 | 35 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,006 | 35 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $16,915 | 85 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $7,235 | 35 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $159,710 | 616 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $68,745 | 214 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $58,369 | 192 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $29,479 | 95 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $39,598 | 120 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $33,614 | 120 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $62,694 | 181 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $91,756 | 221 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $40,155 | 81 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $33,439 | 92 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $28,124 | 76 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $80,048 | 177 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $82,183 | 264 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||