V-Square Quantitative Management LLC
Position in PAYC — Paycom Software, Inc.
CIK 1943239
CHICAGO, IL
Position in PAYC
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$24,672
-$248,152 QoQ
Shares Held
203
-88.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026V-Square Quantitative Management LLC holds $19,643,644 across 22 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
23,400 | $3,665,844 | |
| 2 | NOW |
ServiceNow, Inc.
|
25,199 | $2,501,756 | |
| 3 | ADBE |
Adobe Inc.
|
11,678 | $2,394,223 | |
| 4 | INTU |
Intuit Inc.
|
8,854 | $2,310,894 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
5,764 | $2,163,344 | |
| 6 | UBER |
Uber Technologies, Inc
|
22,076 | $1,593,004 | |
| 7 | PAYX |
Paychex Inc
|
11,455 | $1,126,370 | |
| 8 | WDAY |
Workday, Inc.
|
7,978 | $976,666 |
All Filings in PAYC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,672 | 203 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $272,824 | 1,712 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $280,688 | 1,213 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $244,260 | 1,118 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $229,156 | 1,118 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $279,504 | 1,678 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $228,005 | 1,594 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $211,348 | 1,062 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $219,536 | 1,062 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $161,784 | 624 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||