Par Technology Corp
PAR- Exchange
- NYSE
- Industry
- Calculating & Accounting Machines (No Electronic Computers)
- SEC CIK
- 0000708821
In the last 90 days, Par Technology Corp insiders filed 1 open-market purchase and 2 sales; 207 institutions reported holding it in 13F filings for Q2 2026, worth $836.2M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Par Technology Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 147
- +1 vs. Q1 2021
- Shares held
- 24.0M
- +3.49M (+17.0%) vs. Q1 2021
- Total value
- $1.68B
- +$337.5M (+25.1%) vs. Q1 2021
- New holders
- 29
- 56 more added
- Sold out
- 28
- 45 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PAR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 207 | $836.2M |
| Q1 2026 | 201 | $655.3M |
| Q4 2025 | 205 | $1.74B |
| Q3 2025 | 220 | $1.80B |
| Q2 2025 | 234 | $2.98B |
| Q1 2025 | 239 | $2.58B |
| Q4 2024 | 230 | $2.90B |
| Q3 2024 | 197 | $2.10B |
| Q2 2024 | 171 | $1.76B |
| Q1 2024 | 170 | $1.61B |
| Q4 2023 | 139 | $1.33B |
| Q3 2023 | 138 | $1.13B |
| Q2 2023 | 134 | $926.2M |
| Q1 2023 | 138 | $961.2M |
| Q4 2022 | 140 | $758.5M |
| Q3 2022 | 135 | $866.8M |
| Q2 2022 | 142 | $1.11B |
| Q1 2022 | 147 | $1.17B |
| Q4 2021 | 164 | $1.48B |
| Q3 2021 | 155 | $1.68B |
| Q2 2021 | 147 | $1.68B |
| Q1 2021 | 148 | $1.35B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Par Technology Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RBF Capital, LLC | 70,685 | $4.94M | 0.28% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 70,981 | $4.96M | 0.01% | −50,607−41.6% | Reduced |
| Bank of New York Mellon Corp | 80,474 | $5.63M | 0.00% | −2,197−2.7% | Reduced |
| R.P. Boggs & Co. | 84,432 | $5.91M | 3.71% | +558+0.7% | Added |
| Titan Global Capital Management USA LLC | 85,399 | $5.97M | 1.01% | +78+0.1% | Added |
| Voss Capital, LLC | 88,947 | $6.22M | 2.59% | −51,053−36.5% | Reduced |
| Redmond Asset Management, LLC | 91,572 | $6.41M | 1.88% | +22,901+33.3% | Added |
| Morgan Stanley | 95,350 | $6.67M | 0.00% | +67,920+247.6% | Added |
| William Blair Investment Management, LLC | 102,461 | $7.17M | 0.02% | −4,111−3.9% | Reduced |
| Frontier Wealth Management LLC | 106,312 | $7.43M | 0.52% | +9,100+9.4% | Added |
| Lowell Blake & Associates Inc. | 115,365 | $8.07M | 3.71% | −5,835−4.8% | Reduced |
| Nuveen Asset Management, LLC | 120,235 | $8.41M | 0.00% | +50,941+73.5% | Added |
| Lazard Asset Management LLC | 121,350 | $8.49M | 0.01% | +119,486+6,410.2% | Added |
| Thornburg Investment Management Inc | 123,290 | $8.62M | 0.10% | 00.0% | Unchanged |
| General Equity Holdings LP | 127,393 | $8.91M | 5.14% | +127,393 | New |
| Citadel Advisors LLC | 132,063 | $9.24M | 0.01% | −6,121−4.4% | Reduced |
| Victory Capital Management Inc | 133,706 | $9.35M | 0.01% | −7,201−5.1% | Reduced |
| Wells Fargo & Company | 141,080 | $9.87M | 0.00% | +15,164+12.0% | Added |
| Manufacturers Life Insurance Company, The | 146,833 | $10.3M | 0.01% | −13,705−8.5% | Reduced |
| Castleark Management LLC | 157,544 | $11.0M | 0.37% | −7,510−4.6% | Reduced |
| SG Americas Securities, LLC | 159,755 | $11.2M | 0.06% | +157,221+6,204.5% | Added |
| Charles Schwab Investment Management Inc | 164,827 | $11.5M | 0.00% | +31,181+23.3% | Added |
| PenderFund Capital Management Ltd. | 140,481 | $12.2M | 2.85% | +32,500+30.1% | Added |
| Peregrine Capital Management LLC | 216,534 | $15.1M | 0.27% | −9,484−4.2% | Reduced |
| Granite Investment Partners, LLC | 219,328 | $15.3M | 0.47% | +1,947+0.9% | Added |
| Greenstone Partners & Co., LLC | 224,637 | $15.7M | 11.84% | 00.0% | Unchanged |
| Ratan Capital Management LP | 257,779 | $18.0M | 1.56% | +257,779 | New |
| Cannell Peter B & Co Inc | 288,673 | $20.2M | 0.60% | +81,552+39.4% | Added |
| Visionary Wealth Advisors | 314,227 | $22.0M | 2.21% | −2,740−0.9% | Reduced |
| Northern Trust Corp | 330,686 | $23.1M | 0.00% | +44,281+15.5% | Added |
| Dimensional Fund Advisors LP | 342,111 | $23.9M | 0.01% | −258−0.1% | Reduced |
| Isomer Partners LP | 365,000 | $25.5M | 8.16% | −85,000−18.9% | Reduced |
| Brooktree Capital Management | 387,155 | $27.1M | 17.38% | +1,680+0.4% | Added |
| Geode Capital Management, LLC | 394,339 | $27.6M | 0.00% | +85,305+27.6% | Added |
| State Street Corp | 419,352 | $29.3M | 0.00% | +69,573+19.9% | Added |
| Rovida Advisors Inc. | 425,180 | $29.7M | 1.29% | −449,820−51.4% | Reduced |
| Wasatch Advisors Inc | 743,819 | $52.0M | 0.21% | +65,144+9.6% | Added |
| Wellington Management Group LLP | 749,706 | $52.4M | 0.01% | +24,361+3.4% | Added |
| Bamco Inc | 754,959 | $52.8M | 0.12% | +143,206+23.4% | Added |
| Royce & Associates LP | 874,975 | $61.2M | 0.42% | −1,134−0.1% | Reduced |
| Greenhaven Road Investment Management, L.P. | 1,001,080 | $70.0M | 14.35% | +24,947+2.6% | Added |
| Vanguard Group Inc | 1,314,040 | $91.9M | 0.00% | +210,493+19.1% | Added |
| Nine Ten Capital Management LLC | 1,399,552 | $97.9M | 10.53% | 00.0% | Unchanged |
| BlackRock Inc. | 1,740,817 | $121.8M | 0.00% | +40,592+2.4% | Added |
| ADW Capital Partners, L.P. | 2,050,000 | $143.4M | 42.22% | +215,630+11.8% | Added |
| Price T Rowe Associates Inc | 2,444,769 | $171.0M | 0.02% | +2,444,769 | New |
| Capital Research Global Investors | 2,648,851 | $185.3M | 0.04% | +679,291+34.5% | Added |
| Harspring Capital Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Atreides Management, LP | 0 | $0 | 0.00% | −227,589−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −97,515−100.0% | Sold out |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −56,998−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −35,635−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −32,700−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −29,211−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −20,735−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,649−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −13,661−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,404−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −9,729−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −4,997−100.0% | Sold out |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −4,590−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,044−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,760−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −3,702−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,639−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −546−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −605−100.0% | Sold out |
| Atlas Private Wealth Management | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Sullivan, Bruyette, Speros & Blaney, LLC | – | – | – | – | Not filed |
| Money Concepts Capital Corp | – | – | – | – | Not filed |