Position in PCTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,195,548
+$1,903,732 QoQ
Shares Held
21,004
+677.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#143
of 466 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PCTY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $47,792,325 across 36 Software - Application names. PCTY ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
35,959 | $5,541,641 | |
| 2 | ADP |
Automatic Data Processing Inc
|
19,895 | $4,455,485 | |
| 3 | SHOP |
Shopify Inc.
|
28,926 | $3,302,770 | |
| 4 | ADBE |
Adobe Inc.
|
14,639 | $3,001,287 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
6,893 | $2,587,080 | |
| 6 | PAYX |
Paychex Inc
|
25,817 | $2,538,585 | |
| 7 | NOW |
ServiceNow, Inc.
|
22,966 | $2,280,064 | |
| 8 | PCTY |
Paylocity Holding Corp
This page
|
21,004 | $2,195,548 |
All Filings in PCTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,195,548 | 21,004 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $291,816 | 2,701 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,295,792 | 8,497 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $434,807 | 2,730 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $537,228 | 2,965 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $366,624 | 1,957 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $68,418 | 343 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $52,955 | 321 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $51,025 | 387 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $48,464 | 282 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $74,017 | 449 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $113,199 | 623 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $82,115 | 445 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $80,505 | 405 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $103,346 | 532 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $133,352 | 552 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $76,744 | 440 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $43,211 | 210 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $40,855 | 173 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $53,276 | 190 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $35,488 | 186 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $38,843 | 216 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $38,299 | 186 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $30,024 | 186 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $143,118 | 981 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $17,927 | 203 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||