Reported 28,330 shares, down 1,623 (5.4%) from the prior quarter.
Reported value -8.5%; share count -5.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-09-30 | 5344000 |
| 2024-12-31 | 6252000 |
| 2025-03-31 | 5611000 |
| 2025-06-30 | 5133000 |
| 2025-09-30 | 4484000 |
| 2025-12-31 | 4280000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Reduced | 28,065 | -90 (-0.3%) | 4.04% | $4,280,000 | 2026-01-05 | |
| Q3 2025 | Reduced | 28,155 | -175 (-0.6%) | 4.08% | $4,484,000 | 2025-10-14 | |
| Q2 2025 | Reduced | 28,330 | -1,623 (-5.4%) | 4.95% | $5,133,000 | 2025-07-18 | |
| Q1 2025 | Reduced | 29,953 | -1,392 (-4.4%) | 5.18% | $5,611,000 | 2025-04-02 | |
| Q4 2024 | Reduced | 31,345 | -1,046 (-3.2%) | 5.11% | $6,252,000 | 2025-01-03 | |
| Q3 2024 | New | 32,391 | +32,391 (0.0%) | 4.11% | $5,344,000 | 2024-10-07 |
Who else reported the position
547 managers reported PAYLOCITY HOLDING CORP COM STK for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 4,344,491 | +31,659 | 0.01% | $787,178,325 | 45 qtrs |
| BlackRock Inc | Added | 4,176,867 | +60,250 | 0.01% | $756,806,444 | 4 qtrs |
| T Rowe Price Investment Management Inc | Added | 4,114,834 | +127,797 | 0.47% | $745,567,000 | 12 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 3,643,498 | -644,016 | 0.07% | $660,167,000 | 45 qtrs |
| WASATCH ADVISORS INC | Reduced | 1,777,333 | -543,213 | 1.69% | $322,034,966 | 43 qtrs |
| STATE STREET CORPORATION | Reduced | 1,341,223 | -17,239 | < 0.01% | $243,016,195 | 45 qtrs |
| CITADEL ADVISORS LLC | Added | 1,312,600 | +428,259 | 0.04% | $237,829,994 | 5 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 1,141,864 | -11,294 | 0.01% | $206,916,478 | 45 qtrs |
| Invesco Ltd | Reduced | 1,005,314 | -171,599 | 0.03% | $182,152,843 | 38 qtrs |
| FMR LLC | Added | 857,302 | +168,228 | < 0.01% | $155,334,450 | 45 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- July 18, 2025
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 28,330
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.