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, Q3 2021
Institutional positions in Par Technology Corp as of Sep 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
- 155
- +9 vs. Q2 2021
- Shares held
- 27.3M
- +3.24M (+13.5%) vs. Q2 2021
- Total value
- $1.68B
- −$2.61M (−0.2%) vs. Q2 2021
- New holders
- 33
- 70 more added
- Sold out
- 24
- 35 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Par Technology Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 3,014,666 | $185.4M | 0.02% | +569,897+23.3% | Added |
| Capital Research Global Investors | 2,977,367 | $183.1M | 0.04% | +328,516+12.4% | Added |
| ADW Capital Partners, L.P. | 2,031,640 | $125.0M | 43.11% | −18,360−0.9% | Reduced |
| BlackRock Inc. | 1,736,486 | $106.8M | 0.00% | −4,331−0.2% | Reduced |
| Vanguard Group Inc | 1,330,596 | $81.8M | 0.00% | +16,556+1.3% | Added |
| Nine Ten Capital Management LLC | 1,223,896 | $75.3M | 8.05% | −175,656−12.6% | Reduced |
| Greenhaven Road Investment Management, L.P. | 1,091,160 | $67.1M | 13.26% | +90,080+9.0% | Added |
| Bamco Inc | 999,376 | $61.5M | 0.14% | +244,417+32.4% | Added |
| Wasatch Advisors Inc | 933,006 | $57.4M | 0.23% | +189,187+25.4% | Added |
| Royce & Associates LP | 903,975 | $55.6M | 0.42% | +29,000+3.3% | Added |
| Rovida Advisors Inc. | 760,000 | $46.7M | 1.98% | +334,820+78.7% | Added |
| Light Street Capital Management, LLC | 666,664 | $41.0M | 2.06% | +666,664 | New |
| Wellington Management Group LLP | 569,604 | $35.0M | 0.01% | −180,102−24.0% | Reduced |
| Washington Harbour Partners LP | 469,877 | $28.9M | 3.42% | +469,877 | New |
| State Street Corp | 439,934 | $27.1M | 0.00% | +20,582+4.9% | Added |
| Geode Capital Management, LLC | 402,034 | $24.7M | 0.00% | +7,695+2.0% | Added |
| Brooktree Capital Management | 390,694 | $24.0M | 15.31% | +3,539+0.9% | Added |
| Isomer Partners LP | 370,000 | $22.8M | 7.82% | +5,000+1.4% | Added |
| Cannell Peter B & Co Inc | 363,377 | $22.4M | 0.68% | +74,704+25.9% | Added |
| Dimensional Fund Advisors LP | 351,415 | $21.6M | 0.01% | +9,304+2.7% | Added |
| Northern Trust Corp | 333,673 | $20.5M | 0.00% | +2,987+0.9% | Added |
| Reinhart Partners, Inc. | 326,488 | $20.1M | 1.02% | +326,488 | New |
| Visionary Wealth Advisors | 315,097 | $19.4M | 2.00% | +870+0.3% | Added |
| Granite Investment Partners, LLC | 214,738 | $13.2M | 0.41% | −4,590−2.1% | Reduced |
| Manufacturers Life Insurance Company, The | 196,490 | $12.1M | 0.01% | +49,657+33.8% | Added |
| PenderFund Capital Management Ltd. | 152,481 | $11.9M | 3.10% | +12,000+8.5% | Added |
| Wells Fargo & Company | 184,855 | $11.4M | 0.00% | +43,775+31.0% | Added |
| Peregrine Capital Management LLC | 183,956 | $11.3M | 0.23% | −32,578−15.0% | Reduced |
| Charles Schwab Investment Management Inc | 169,912 | $10.5M | 0.00% | +5,085+3.1% | Added |
| Castleark Management LLC | 150,484 | $9.26M | 0.35% | −7,060−4.5% | Reduced |
| CastleArk Alternatives, LLC | 150,484 | $9.26M | 0.35% | +150,484 | New |
| Thornburg Investment Management Inc | 143,537 | $8.83M | 0.11% | +20,247+16.4% | Added |
| Liontrust Investment Partners LLP | 139,000 | $8.55M | 0.12% | +139,000 | New |
| Greenstone Partners & Co., LLC | 137,937 | $8.48M | 6.38% | −86,700−38.6% | Reduced |
| Victory Capital Management Inc | 132,082 | $8.12M | 0.01% | −1,624−1.2% | Reduced |
| Two Sigma Investments, LP | 120,011 | $7.38M | 0.02% | +49,030+69.1% | Added |
| Caption Management, LLC | 115,000 | $7.07M | 0.46% | +115,000 | New |
| Frontier Wealth Management LLC | 113,512 | $6.98M | 0.48% | +7,200+6.8% | Added |
| ArrowMark Colorado Holdings LLC | 109,426 | $6.73M | 0.05% | +109,426 | New |
| Lowell Blake & Associates Inc. | 107,492 | $6.61M | 3.07% | −7,873−6.8% | Reduced |
| William Blair Investment Management, LLC | 104,227 | $6.41M | 0.02% | +1,766+1.7% | Added |
| Nuveen Asset Management, LLC | 101,180 | $6.22M | 0.00% | −19,055−15.8% | Reduced |
| Lazard Asset Management LLC | 100,745 | $6.20M | 0.01% | −20,605−17.0% | Reduced |
| Islet Management, LP | 100,000 | $6.15M | 0.30% | +100,000 | New |
| Titan Global Capital Management USA LLC | 98,631 | $6.07M | 0.95% | +13,232+15.5% | Added |
| Redmond Asset Management, LLC | 92,236 | $5.67M | 1.78% | +664+0.7% | Added |
| Two Sigma Advisers, LP | 90,600 | $5.57M | 0.01% | +32,700+56.5% | Added |
| Bank of New York Mellon Corp | 90,300 | $5.55M | 0.00% | +9,826+12.2% | Added |
| Citadel Advisors LLC | 90,053 | $5.54M | 0.01% | −42,010−31.8% | Reduced |
| R.P. Boggs & Co. | 86,629 | $5.33M | 3.36% | +2,197+2.6% | Added |
| Millennium Management LLC | 75,435 | $4.64M | 0.01% | +75,435 | New |
| Ratan Capital Management LP | 74,770 | $4.60M | 0.59% | −183,009−71.0% | Reduced |
| RBF Capital, LLC | 70,685 | $4.35M | 0.25% | 00.0% | Unchanged |
| Axiom Investors LLC | 67,045 | $4.12M | 0.07% | −1,415−2.1% | Reduced |
| Ghisallo Capital Management LLC | 66,749 | $4.11M | 0.16% | +66,749 | New |
| Swiss National Bank | 54,500 | $3.35M | 0.00% | +6,900+14.5% | Added |
| Discovery Capital Management, LLC | 50,000 | $3.08M | 0.23% | +50,000 | New |
| Susquehanna International Group, LLP | 49,579 | $3.05M | 0.00% | +17,971+56.9% | Added |
| BlueMar Capital Management, LLC | 47,495 | $2.92M | 0.76% | +47,495 | New |
| TD Asset Management Inc | 44,313 | $2.73M | 0.00% | +4,489+11.3% | Added |
| Macquarie Group Ltd | 43,913 | $2.70M | 0.00% | +5,524+14.4% | Added |
| 1623 Capital LLC | 42,000 | $2.58M | 1.09% | 00.0% | Unchanged |
| Stifel Financial Corp | 41,623 | $2.56M | 0.00% | −14,655−26.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 41,349 | $2.54M | 0.03% | +41,349 | New |
| SG3 Management, LLC | 40,000 | $2.46M | 0.87% | +40,000 | New |
| Cetera Advisors LLC | 35,502 | $2.18M | 0.04% | +18,188+105.0% | Added |
| Morgan Stanley | 33,599 | $2.07M | 0.00% | −61,751−64.8% | Reduced |
| California State Teachers Retirement System | 33,366 | $2.05M | 0.00% | +682+2.1% | Added |
| Bank of America Corp | 32,319 | $1.99M | 0.00% | +4,261+15.2% | Added |
| First Trust Advisors LP | 32,095 | $1.97M | 0.00% | −3,234−9.2% | Reduced |
| New York State Common Retirement Fund | 31,104 | $1.91M | 0.00% | −3,455−10.0% | Reduced |
| Raymond James & Associates | 30,994 | $1.91M | 0.00% | +8,075+35.2% | Added |
| Voss Capital, LLC | 30,000 | $1.84M | 0.76% | −58,947−66.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 28,870 | $1.78M | 0.00% | −143−0.5% | Reduced |
| Ameriprise Financial Inc | 28,160 | $1.73M | 0.00% | +4,500+19.0% | Added |
| Jane Street Group, LLC | 27,597 | $1.70M | 0.00% | +13,685+98.4% | Added |
| Clear Street Markets LLC | 26,569 | $1.63M | 0.36% | +26,569 | New |
| JPMorgan Chase & Co | 26,453 | $1.63M | 0.00% | −27,244−50.7% | Reduced |
| SEI Investments Co | 25,934 | $1.59M | 0.00% | +291+1.1% | Added |
| G2 Investment Partners Management LLC | 25,000 | $1.54M | 0.27% | +25,000 | New |
| Rhumbline Advisers | 24,037 | $1.48M | 0.00% | +1,099+4.8% | Added |
| Parametric Portfolio Associates LLC | 23,864 | $1.47M | 0.00% | +1,791+8.1% | Added |
| Alliancebernstein L.P. | 23,350 | $1.44M | 0.00% | −500−2.1% | Reduced |
| Alyeska Investment Group, L.P. | 21,900 | $1.35M | 0.02% | +21,900 | New |
| EMC Capital Management | 21,369 | $1.34M | 0.75% | +440+2.1% | Added |
| Blair William & Co | 19,136 | $1.18M | 0.00% | +1,962+11.4% | Added |
| Wolverine Trading, LLC | 18,157 | $1.11M | 0.02% | +1,496+9.0% | Added |
| UBS Asset Management Americas Inc | 17,467 | $1.07M | 0.00% | +2,200+14.4% | Added |
| Credit Suisse AG | 16,676 | $1.03M | 0.00% | +2,132+14.7% | Added |
| Deutsche Bank AG | 16,188 | $995.0K | 0.00% | −6,862−29.8% | Reduced |
| Occudo Quantitative Strategies LP | 15,051 | $926.0K | 0.11% | +537+3.7% | Added |
| Employees Retirement System of Texas | 15,000 | $923.0K | 0.01% | +15,000 | New |
| Invesco Ltd. | 14,631 | $900.0K | 0.00% | +2,614+21.8% | Added |
| Tudor Investment Corp Et Al | 14,422 | $887.0K | 0.02% | +14,422 | New |
| Steward Partners Investment Advisory, LLC | 14,241 | $876.0K | 0.02% | +1,449+11.3% | Added |
| Must Asset Management Inc. | 14,287 | $875.0K | 0.57% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 13,528 | $832.0K | 0.00% | −5,289−28.1% | Reduced |
| American International Group, Inc. | 13,339 | $820.0K | 0.00% | +49+0.4% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 12,868 | $792.0K | 0.01% | +3,597+38.8% | Added |
| SG Americas Securities, LLC | 10,275 | $632.0K | 0.00% | −149,480−93.6% | Reduced |