Position in PCTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,711,244
-$10,089,516 QoQ
Shares Held
64,204
-58.7% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#83
of 466 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCTY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $550,758,090 across 88 Software - Application names. PCTY ranks #18 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
413,593 | $84,794,836 | |
| 2 | NAVN |
Navan, Inc.
|
2,390,155 | $54,662,844 | |
| 3 | SNOW |
Snowflake Inc.
|
214,753 | $54,654,638 | |
| 4 | U |
Unity Software Inc.
|
1,672,991 | $47,814,082 | |
| 5 | DDOG |
Datadog, Inc.
|
95,119 | $24,765,182 | |
| 6 | NOW |
ServiceNow, Inc.
|
239,421 | $23,769,716 | |
| 7 | DT |
Dynatrace, Inc.
|
517,236 | $22,711,832 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
332,771 | $20,648,440 |
All Filings in PCTY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,711,244 | 64,204 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,800,760 | 155,505 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,975,197 | 45,739 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,192,588 | 164,454 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,578,123 | 108,053 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,889,428 | 36,775 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,260,194 | 11,331 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,183,714 | 55,669 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,913,885 | 22,100 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,141,915 | 6,927 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,543,800 | 14,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,801,750 | 9,764 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,299,474 | 26,660 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,541,705 | 33,675 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,457,697 | 55,707 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $518,334 | 2,519 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,547,320 | 6,552 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $348,537 | 1,243 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $201,949 | 1,123 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $1,264,035 | 14,312 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||