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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

PAR holding history

Par Technology Corp in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PAR overviewAll 13F holders of PARFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of PAR by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−260,756−100.0%Sold outHolders
Q1 2026260,756$3.48M<0.1%+110,495+73.5%AddedHolders
Q4 2025150,261$5.45M<0.1%+21,311+16.5%AddedHolders
Q3 2025128,950$5.10M<0.1%−1,389−1.1%ReducedHolders
Q2 2025130,339$9.04M<0.1%−725−0.6%ReducedHolders
Q1 2025131,064$8.04M<0.1%+574+0.4%AddedHolders
Q4 2024130,490$9.48M<0.1%+3,249+2.6%AddedHolders
Q3 2024127,241$6.63M<0.1%+1,167+0.9%AddedHolders
Q2 2024126,074$5.94M<0.1%−248−0.2%ReducedHolders
Q1 2024126,322$5.73M<0.1%−2,639−2.0%ReducedHolders
Q4 2023128,961$5.61M<0.1%−890−0.7%ReducedHolders
Q3 2023129,851$5.00M<0.1%−100.0%ReducedHolders
Q2 2023129,861$4.28M<0.1%−190−0.1%ReducedHolders
Q1 2023130,051$4.42M<0.1%+455+0.4%AddedHolders
Q4 2022129,596$3.38M<0.1%−100.0%ReducedHolders
Q3 2022129,606$3.83M<0.1%+129,585+617,071.4%AddedHolders
Q2 202221$1.00K<0.1%−157−88.2%ReducedHolders
Q1 2022178$7.00K<0.1%−22−11.0%ReducedHolders
Q4 2021200$11.0K<0.1%00.0%UnchangedHolders
Q3 2021200$12.0K<0.1%00.0%UnchangedHolders
Q2 2021200$14.0K<0.1%−344−63.2%ReducedHolders
Q1 2021544$36.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.