Vault-13

PAYCOR HCM INC

COM · Common Stock · CUSIP 70435P102

3 institutional holders -206 vs Q1 2025
2,0522.1k shares reported held*
$59.0kreported value*
0 new 0 added 2 reduced 201 sold out net sold ≈ $1.6bn (-73.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $28.76.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 151Q4 22: 149Q1 23: 163Q2 23: 158Q3 23: 136Q4 23: 150Q1 24: 165Q2 24: 192Q3 24: 199Q4 24: 205Q1 25: 209Q2 25: 33Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022151
Q4 2022149
Q1 2023163
Q2 2023158
Q3 2023136
Q4 2023150
Q1 2024165
Q2 2024192
Q3 2024199
Q4 2024205
Q1 2025209
Q2 20253

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 23: 74 bought or addedQ3 23: 71 cut or sold outQ4 23: 99 bought or addedQ4 23: 55 cut or sold outQ4 23Q1 24: 113 bought or addedQ1 24: 53 cut or sold outQ2 24: 127 bought or addedQ2 24: 71 cut or sold outQ2 24Q3 24: 120 bought or addedQ3 24: 89 cut or sold outQ4 24: 117 bought or addedQ4 24: 99 cut or sold outQ4 24Q1 25: 124 bought or addedQ1 25: 116 cut or sold outQ2 25: 0 bought or addedQ2 25: 203 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20237471
Q4 20239955
Q1 202411353
Q2 202412771
Q3 202412089
Q4 202411799
Q1 2025124116
Q2 20250203

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 24 calls: $64.4kQ3 24 puts: $282.4kQ3 24P/C 4.38Q4 24 calls: $258.1kQ4 24 puts: $386.3kQ4 24P/C 1.50Q1 25 calls: $6.5mQ1 25 puts: $2.1mQ1 25P/C 0.33Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$64.4k$282.4k4.38
Q4 2024$258.1k$386.3k1.50
Q1 2025$6.5m$2.1m0.33
Q2 2025$0$0—

Biggest buyers

None

Biggest sellers

VANGUARD GROUP INC Sold out -7,638,325-7.6m
BlackRock, Inc. Sold out -4,746,679-4.7m
Magnetar Financial LLC Sold out -3,672,360-3.7m
UBS Group AG Sold out -3,582,399-3.6m
First Trust Capital Management L.P. Sold out -3,455,521-3.5m
NEXPOINT ASSET MANAGEMENT, L.P. Sold out -3,176,062-3.2m
BARCLAYS PLC Sold out -2,746,607-2.7m
ALPINE ASSOCIATES MANAGEMENT INC. Sold out -2,221,527-2.2m
ALLIANCEBERNSTEIN L.P. Sold out -2,201,325-2.2m
RIVERBRIDGE PARTNERS LLC Sold out -2,087,850-2.1m

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,0002.0k $57.8k $57.8k 0.00% Reduced -151 -151
2 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5151 $1.1k $1.1k 0.00% Reduced -60 -60
3 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $22 $22 0.00% Unchanged