Position in PCTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$650,699
-$852,809 QoQ
Shares Held
6,225
-34.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#244
of 466 holders
Holding Since
Jun 2021
11 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, 2026Blueshift Asset Management, LLC holds $14,532,434 across 34 Software - Application names. PCTY ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEAM |
Atlassian Corp
|
14,286 | $1,111,307 | |
| 2 | SHOP |
Shopify Inc.
|
6,949 | $793,436 | |
| 3 | DUOL |
Duolingo, Inc.
|
6,828 | $785,356 | |
| 4 | LYFT |
Lyft, Inc.
|
48,467 | $708,102 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
10,810 | $670,760 | |
| 6 | PCTY |
Paylocity Holding Corp
This page
|
6,225 | $650,699 | |
| 7 | ADSK |
Autodesk, Inc.
|
3,172 | $616,700 | |
| 8 | MSTR |
Strategy Inc
|
7,050 | $612,856 |
All Filings in PCTY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $650,699 | 6,225 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $1,503,508 | 9,440 | Shares | Sole | 2025-11-13 | |
| 2024-09-30 | $829,469 | 5,028 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $206,477 | 1,566 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,095,593 | 6,646 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $380,661 | 2,095 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $977,639 | 5,298 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $269,545 | 1,356 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $644,166 | 3,316 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $232,381 | 984 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $546,069 | 2,862 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||