Stone Point Capital LLC
- SEC CIK
- 0001332638
- Latest filing
- Aug 10, 2026
PRTH holding history
Priority Technology Holdings, Inc. in every 13F filed by Stone Point Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PRTH overviewAll 13F holders of PRTHFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −3,485,165−100.0% | Sold out | Holders |
| Q4 2024 | 3,485,165 | $41.0M | 3.3% | −1,707,874−32.9% | Reduced | Holders |
| Q3 2024 | 5,193,039 | $35.5M | 2.9% | 00.0% | Unchanged | Holders |
| Q2 2024 | 5,193,039 | $27.4M | 2.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 5,193,039 | $17.0M | 1.4% | 00.0% | Unchanged | Holders |
| Q4 2023 | 5,193,039 | $18.5M | 1.6% | 00.0% | Unchanged | Holders |
| Q3 2023 | 5,193,039 | $16.8M | 1.7% | 00.0% | Unchanged | Holders |
| Q2 2023 | 5,193,039 | $18.8M | 0.9% | 00.0% | Unchanged | Holders |
| Q1 2023 | 5,193,039 | $18.6M | 0.9% | 00.0% | Unchanged | Holders |
| Q4 2022 | 5,193,039 | $27.3M | 1.5% | 00.0% | Unchanged | Holders |
| Q3 2022 | 5,193,039 | $23.4M | 1.4% | 00.0% | Unchanged | Holders |
| Q2 2022 | 5,193,039 | $17.1M | 0.8% | 00.0% | Unchanged | Holders |
| Q1 2022 | 5,193,039 | $29.9M | 1.2% | 00.0% | Unchanged | Holders |
| Q4 2021 | 5,193,039 | $36.8M | 1.3% | 00.0% | Unchanged | Holders |
| Q3 2021 | 5,193,039 | $34.7M | 1.5% | +5,193,039 | New | Holders |