Position in PCTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,033,746
-$12,723,060 QoQ
Shares Held
48,156
-70.7% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PCTY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Squarepoint Ops LLC holds $1,711,028,309 across 102 Software - Application names. PCTY ranks #40 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
927,357 | $242,040,177 | |
| 2 | SNOW |
Snowflake Inc.
|
849,785 | $216,270,282 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,726,052 | $171,362,442 | |
| 4 | DDOG |
Datadog, Inc.
|
386,018 | $100,503,646 | |
| 5 | TEAM |
Atlassian Corp
|
1,155,344 | $89,874,209 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
1,425,413 | $88,446,876 | |
| 7 | HUBS |
Hubspot Inc
|
428,964 | $78,290,219 | |
| 8 | UBER |
Uber Technologies, Inc
|
944,048 | $68,122,503 |
All Filings in PCTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,033,746 | 48,156 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,756,806 | 164,354 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,565,145 | 23,378 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,202,125 | 126,842 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,367,349 | 128,966 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $8,919,632 | 47,612 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $3,435,671 | 17,224 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,445,219 | 81,501 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,850,941 | 89,882 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,244,361 | 36,334 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $40,393,690 | 245,033 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,877,230 | 224,971 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,425,828 | 170,302 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $56,323,915 | 283,348 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $46,670,770 | 240,249 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,023,882 | 91,166 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,277,053 | 13,055 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,700,609 | 22,844 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,788,318 | 83,792 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,540,796 | 48,291 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,442,674 | 54,731 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,248,663 | 23,626 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,510,248 | 12,191 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,637,761 | 22,536 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $740,391 | 5,075 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $611,351 | 6,922 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||