Covestor Ltd
- SEC CIK
- 0001909846
- Latest filing
- Aug 7, 2026
PRTH holding history
Priority Technology Holdings, Inc. in every 13F filed by Covestor Ltd, 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)
- 38,428
- Value
- $257.0K
- % of portfolio
- 0.1%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 38,428 | $257.0K | 0.1% | −5,980−13.5% | Reduced | Holders |
| Q1 2026 | 44,408 | $210.0K | 0.1% | −32−0.1% | Reduced | Holders |
| Q4 2025 | 44,440 | $243.0K | 0.1% | +38,973+712.9% | Added | Holders |
| Q3 2025 | 5,467 | $38.0K | <0.1% | +743+15.7% | Added | Holders |
| Q2 2025 | 4,724 | $37.0K | <0.1% | +526+12.5% | Added | Holders |
| Q1 2025 | 4,198 | $29.0K | <0.1% | +4,190+52,375.0% | Added | Holders |
| Q4 2024 | 8 | $0 | 0.0% | +1+14.3% | Added | Holders |
| Q3 2024 | 7 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q2 2024 | 7 | $0 | 0.0% | +7 | New | Holders |