13F

PAYC PAYCOM SOFTWARE INC

2026Q1 · CUSIP 70432V102

⚪ Neutral · No signal
Holders
589
Δ holders QoQ
-122
Breadth percentile
Top 100%
Whale holders
208
Δ whales
-49
Inst. holding value
$5.5B
New positions
115
Closed positions
237
Price momentum (1Q)
+14.1%
Put / Call
16/17

Breadth history (34 quarters)

2018Q1: Δ+65 · h=294 2018Q2: Δ+24 · h=318 2018Q3: Δ+24 · h=342 2018Q4: Δ+3 · h=345 2019Q1: Δ+47 · h=392 2019Q2: Δ+63 · h=455 2019Q3: Δ+23 · h=478 2019Q4: Δ+24 · h=502 2020Q1: Δ+32 · h=534 2020Q2: Δ+49 · h=583 2020Q3: Δ-30 · h=553 2020Q4: Δ+70 · h=623 2021Q1: Δ-8 · h=615 2021Q2: Δ-1 · h=614 2021Q3: Δ+43 · h=657 2021Q4: Δ+16 · h=673 2022Q1: Δ-24 · h=649 2022Q2: Δ-9 · h=640 2022Q3: Δ+29 · h=669 2022Q4: Δ+34 · h=703 2023Q1: Δ-22 · h=681 2023Q2: Δ+8 · h=689 2023Q3: Δ+11 · h=700 2023Q4: Δ-25 · h=675 2024Q1: Δ-17 · h=658 2024Q2: Δ-13 · h=645 2024Q3: Δ+23 · h=668 2024Q4: Δ+39 · h=707 2025Q1: Δ+12 · h=719 2025Q2: Δ+32 · h=751 2025Q3: Δ-20 · h=731 2025Q4: Δ-20 · h=711 2026Q1: Δ-122 · h=589 2018Q1: holders=294 2018Q2: holders=318 2018Q3: holders=342 2018Q4: holders=345 2019Q1: holders=392 2019Q2: holders=455 2019Q3: holders=478 2019Q4: holders=502 2020Q1: holders=534 2020Q2: holders=583 2020Q3: holders=553 2020Q4: holders=623 2021Q1: holders=615 2021Q2: holders=614 2021Q3: holders=657 2021Q4: holders=673 2022Q1: holders=649 2022Q2: holders=640 2022Q3: holders=669 2022Q4: holders=703 2023Q1: holders=681 2023Q2: holders=689 2023Q3: holders=700 2023Q4: holders=675 2024Q1: holders=658 2024Q2: holders=645 2024Q3: holders=668 2024Q4: holders=707 2025Q1: holders=719 2025Q2: holders=751 2025Q3: holders=731 2025Q4: holders=711 2026Q1: holders=589 -122 -61 +0 +61 +122 264527789 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 17 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 9% -26.1% -44.6%
2024Q4 Top 13% +21.9% +7.1%
2024Q3 Top 14% -2.5% +19.9%
2023Q3 Top 17% +9.7% +4.3%
2022Q4 Top 11% -8.2% -8.4%
2022Q3 Top 3% -10.0% -15.5%
2021Q3 Top 2% -29.1% -44.7%
2020Q4 Top 7% -17.4% +21.4%
2020Q2 Top 5% +27.6% +31.0%
2020Q1 Top 2% +5.3% +34.5%
2019Q4 Top 19% -10.8% -6.0%
2019Q3 Top 6% +31.9% +16.2%
2019Q2 Top 1% -4.4% +31.8%
2019Q1 Top 4% +14.6% +9.5%
2018Q3 Top 8% +44.7% +72.4%
2018Q2 Top 8% -11.1% +29.9%
2018Q1 Top 1% +36.0% +20.9%
Put holders / Call holders: 16 / 17