Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
PRTH holding history
Priority Technology Holdings, Inc. in every 13F filed by Quarry LP, 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)
- 169,819
- Value
- $1.13M
- % of portfolio
- 0.2%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 169,819 | $1.13M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2026 | 169,819 | $801.5K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2025 | 169,819 | $925.5K | 0.2% | +81,697+92.7% | Added | Holders |
| Q3 2025 | 88,122 | $605.4K | 0.1% | +3,303+3.9% | Added | Holders |
| Q2 2025 | 84,819 | $659.9K | 0.2% | +15,000+21.5% | Added | Holders |
| Q1 2025 | 69,819 | $475.8K | 0.1% | +69,819 | New | Holders |