Position in PCTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,171,956
-$15,657,506 QoQ
Shares Held
106,878
-57.0% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 466 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCTY Over Time
Shares Held
Position Value (USD)
Derivatives in PCTY
reported options exposure · as of Mar 31, 2020CallValue
$1,333,632
CallShares
15,100
PutValue
$1,236,480
PutShares
14,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026BARCLAYS PLC holds $5,289,648,976 across 163 Software - Application names. PCTY ranks #37 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
6,904,348 | $685,463,666 | |
| 2 | CRM |
Salesforce, Inc.
|
3,884,606 | $608,562,373 | |
| 3 | SHOP |
Shopify Inc.
|
3,655,581 | $417,394,235 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
1,020,340 | $382,954,007 | |
| 5 | ADBE |
Adobe Inc.
|
1,823,566 | $373,867,498 | |
| 6 | SNOW |
Snowflake Inc.
|
1,390,851 | $353,971,579 | |
| 7 | DDOG |
Datadog, Inc.
|
968,696 | $252,209,689 | |
| 8 | UBER |
Uber Technologies, Inc
|
3,279,374 | $236,639,626 |
All Filings in PCTY
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,171,956 | 106,878 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,829,462 | 248,329 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,553,704 | 75,762 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,891,528 | 87,220 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $12,309,141 | 67,935 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $7,173,059 | 38,289 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $10,632,947 | 53,306 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $7,406,657 | 44,897 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $5,180,122 | 39,288 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $10,653,600 | 61,990 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $11,545,434 | 70,036 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $11,473,082 | 63,143 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $12,024,896 | 65,165 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $8,681,119 | 43,672 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $8,872,241 | 45,672 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $2,119,622 | 8,774 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,123,962 | 6,444 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $618,338 | 3,005 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,785,407 | 16,029 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,965,695 | 24,842 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,834,472 | 30,579 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $873,433 | 4,857 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $728,920 | 3,540 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,934,130 | 18,177 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $632,869 | 4,338 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $707,266 | 8,008 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $1,333,632 | 15,100 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $1,236,480 | 14,000 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||