Sovereign's Capital Management, LLC
Position in PCTY — Paylocity Holding Corp
CIK 1911637
Atlanta, GA
Position in PCTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,858,372
-$133,795 QoQ
Shares Held
27,345
-1.3% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
1.91%
of 13F equity value
Holder Rank
#126
of 466 holders
Holding Since
Dec 2024
7 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, 2026Sovereign's Capital Management, LLC holds $19,715,859 across 6 Software - Application names. PCTY ranks #4 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALKT |
Alkami Technology, Inc.
|
321,766 | $5,830,399 | |
| 2 | PAYC |
Paycom Software, Inc.
|
42,938 | $5,396,447 | |
| 3 | SPSC |
Sps Commerce Inc
|
69,184 | $3,955,249 | |
| 4 | PCTY |
Paylocity Holding Corp
This page
|
27,345 | $2,858,372 | |
| 5 | NOW |
ServiceNow, Inc.
|
10,812 | $1,073,415 | |
| 6 | ADP |
Automatic Data Processing Inc
|
2,688 | $601,977 |
All Filings in PCTY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,858,372 | 27,345 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,992,167 | 27,695 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,479,135 | 22,814 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,707,430 | 16,999 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,116,623 | 28,239 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,206,344 | 22,453 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,244,521 | 21,279 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||