Dayforce Inc. (day 0.25 03/15/26)

13F holders, Q2 2024 (June 30)
3holders −4
0new positions
4sold out
$1.03avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Dayforce Inc. (day 0.25 03/15/26) in their 13F filings, down 4 from Q1 2024. 0 opened new positions and 4 sold out. The largest holders were Thrivent Financial for Lutherans ($10.7M), Liberty Mutual Group Asset Management Inc. ($2.6M) and Nomura Holdings Inc. ($1.8M).

Company
Dayforce Inc. (day 0.25 03/15/26)
CUSIP
15677JAD0
Latest filing quarter
Q4 2025

History

Number of 13F holders

02468 Q1 2024: 7Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 6Q4 2024Q1 2025: 3Q1 2025Q2 2025: 3Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits4$22.3M

All 13F filers, Q1 2024 → Q2 2024: 3,185,050 shares bought and 24,551,000 shares sold, net −21,365,950 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Thrivent Financial for Lutherans 0.02% Add +37.2% 11,755,000 $10.7M
Liberty Mutual Group Asset Management Inc. 0.38% Reduce -9.6% 2,825,000 $2.6M
Nomura Holdings Inc. 0.01% Add +0.1% 36,533 $1.8M

"% of holder's portfolio" is DAYFORCE INC (DAY 0.25 03/15/26)'s weight in each manager's 13F, not the share of Dayforce Inc. (day 0.25 03/15/26) the manager owns.