Position in PCTY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$316,017
+$114,814 QoQ
Shares Held
2,925
+172.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 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 Mar 31, 2026Optimize Financial Inc holds $6,564,737 across 11 Software - Application names. PCTY ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTC |
Ptc Inc.
|
17,222 | $2,453,962 | |
| 2 | DUOL |
Duolingo, Inc.
|
6,287 | $619,709 | |
| 3 | UPBD |
Upbound Group, Inc.
|
32,595 | $588,339 | |
| 4 | ZM |
Zoom Communications, Inc.
|
6,737 | $541,587 | |
| 5 | RNG |
RingCentral, Inc.
|
12,425 | $462,085 | |
| 6 | DAVE |
Dave Inc./DE
|
2,191 | $381,431 | |
| 7 | PCTY |
Paylocity Holding Corp
This page
|
2,925 | $316,017 | |
| 8 | INTU |
Intuit Inc.
|
730 | $315,637 |
All Filings in PCTY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $316,017 | 2,925 | Shares | Sole | 2026-05-12 | |
| 2025-03-31 | $201,203 | 1,074 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $267,888 | 1,343 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||