Rebalance, LLC
- SEC CIK
- 0001811052
- Latest filing
- Jul 16, 2026
PRTH holding history
Priority Technology Holdings, Inc. in every 13F filed by Rebalance, 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 (Q2 2026)
- 404,114
- Value
- $2.70M
- % of portfolio
- 0.1%
- Quarters held
- 9
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 404,114 | $2.70M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 404,114 | $1.91M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 404,114 | $2.20M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 404,114 | $2.78M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2025 | 404,114 | $3.14M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2025 | 404,114 | $2.75M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2024 | 404,114 | $4.75M | 0.4% | −301,850−42.8% | Reduced | Holders |
| Q3 2024 | 705,964 | $4.82M | 0.4% | +705,964 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −237,726−100.0% | Sold out | Holders |
| Q4 2022 | 237,726 | $1.25M | 0.1% | – | No prior filing | Holders |