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 |
|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 66,749 | $4.11M | 0.16% | +66,749 | New |
| Axiom Investors LLC | 67,045 | $4.12M | 0.07% | −1,415−2.1% | Reduced |
| RBF Capital, LLC | 70,685 | $4.35M | 0.25% | 00.0% | Unchanged |
| Ratan Capital Management LP | 74,770 | $4.60M | 0.59% | −183,009−71.0% | Reduced |
| Millennium Management LLC | 75,435 | $4.64M | 0.01% | +75,435 | New |
| R.P. Boggs & Co. | 86,629 | $5.33M | 3.36% | +2,197+2.6% | Added |
| Citadel Advisors LLC | 90,053 | $5.54M | 0.01% | −42,010−31.8% | Reduced |
| Bank of New York Mellon Corp | 90,300 | $5.55M | 0.00% | +9,826+12.2% | Added |
| Two Sigma Advisers, LP | 90,600 | $5.57M | 0.01% | +32,700+56.5% | Added |
| Redmond Asset Management, LLC | 92,236 | $5.67M | 1.78% | +664+0.7% | Added |
| Titan Global Capital Management USA LLC | 98,631 | $6.07M | 0.95% | +13,232+15.5% | Added |
| Islet Management, LP | 100,000 | $6.15M | 0.30% | +100,000 | New |
| Lazard Asset Management LLC | 100,745 | $6.20M | 0.01% | −20,605−17.0% | Reduced |
| Nuveen Asset Management, LLC | 101,180 | $6.22M | 0.00% | −19,055−15.8% | Reduced |
| William Blair Investment Management, LLC | 104,227 | $6.41M | 0.02% | +1,766+1.7% | Added |
| Lowell Blake & Associates Inc. | 107,492 | $6.61M | 3.07% | −7,873−6.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 109,426 | $6.73M | 0.05% | +109,426 | New |
| Frontier Wealth Management LLC | 113,512 | $6.98M | 0.48% | +7,200+6.8% | Added |
| Caption Management, LLC | 115,000 | $7.07M | 0.46% | +115,000 | New |
| Two Sigma Investments, LP | 120,011 | $7.38M | 0.02% | +49,030+69.1% | Added |
| Victory Capital Management Inc | 132,082 | $8.12M | 0.01% | −1,624−1.2% | Reduced |
| Greenstone Partners & Co., LLC | 137,937 | $8.48M | 6.38% | −86,700−38.6% | Reduced |
| Liontrust Investment Partners LLP | 139,000 | $8.55M | 0.12% | +139,000 | New |
| Thornburg Investment Management Inc | 143,537 | $8.83M | 0.11% | +20,247+16.4% | 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 |
| Charles Schwab Investment Management Inc | 169,912 | $10.5M | 0.00% | +5,085+3.1% | Added |
| Peregrine Capital Management LLC | 183,956 | $11.3M | 0.23% | −32,578−15.0% | Reduced |
| Wells Fargo & Company | 184,855 | $11.4M | 0.00% | +43,775+31.0% | Added |
| PenderFund Capital Management Ltd. | 152,481 | $11.9M | 3.10% | +12,000+8.5% | Added |
| Manufacturers Life Insurance Company, The | 196,490 | $12.1M | 0.01% | +49,657+33.8% | Added |
| Granite Investment Partners, LLC | 214,738 | $13.2M | 0.41% | −4,590−2.1% | Reduced |
| Visionary Wealth Advisors | 315,097 | $19.4M | 2.00% | +870+0.3% | Added |
| Reinhart Partners, Inc. | 326,488 | $20.1M | 1.02% | +326,488 | New |
| Northern Trust Corp | 333,673 | $20.5M | 0.00% | +2,987+0.9% | Added |
| Dimensional Fund Advisors LP | 351,415 | $21.6M | 0.01% | +9,304+2.7% | Added |
| Cannell Peter B & Co Inc | 363,377 | $22.4M | 0.68% | +74,704+25.9% | Added |
| Isomer Partners LP | 370,000 | $22.8M | 7.82% | +5,000+1.4% | Added |
| Brooktree Capital Management | 390,694 | $24.0M | 15.31% | +3,539+0.9% | Added |
| Geode Capital Management, LLC | 402,034 | $24.7M | 0.00% | +7,695+2.0% | Added |
| State Street Corp | 439,934 | $27.1M | 0.00% | +20,582+4.9% | Added |
| Washington Harbour Partners LP | 469,877 | $28.9M | 3.42% | +469,877 | New |
| Wellington Management Group LLP | 569,604 | $35.0M | 0.01% | −180,102−24.0% | Reduced |
| Light Street Capital Management, LLC | 666,664 | $41.0M | 2.06% | +666,664 | New |
| Rovida Advisors Inc. | 760,000 | $46.7M | 1.98% | +334,820+78.7% | Added |
| Royce & Associates LP | 903,975 | $55.6M | 0.42% | +29,000+3.3% | Added |
| Wasatch Advisors Inc | 933,006 | $57.4M | 0.23% | +189,187+25.4% | Added |
| Bamco Inc | 999,376 | $61.5M | 0.14% | +244,417+32.4% | Added |
| Greenhaven Road Investment Management, L.P. | 1,091,160 | $67.1M | 13.26% | +90,080+9.0% | Added |
| Nine Ten Capital Management LLC | 1,223,896 | $75.3M | 8.05% | −175,656−12.6% | Reduced |
| Vanguard Group Inc | 1,330,596 | $81.8M | 0.00% | +16,556+1.3% | Added |
| BlackRock Inc. | 1,736,486 | $106.8M | 0.00% | −4,331−0.2% | Reduced |
| ADW Capital Partners, L.P. | 2,031,640 | $125.0M | 43.11% | −18,360−0.9% | Reduced |
| Capital Research Global Investors | 2,977,367 | $183.1M | 0.04% | +328,516+12.4% | Added |
| Price T Rowe Associates Inc | 3,014,666 | $185.4M | 0.02% | +569,897+23.3% | Added |
| General Equity Holdings LP | 0 | $0 | 0.00% | −127,393−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −56,074−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −49,215−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −43,600−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −41,986−100.0% | Sold out |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −40,072−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −15,617−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −14,238−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,126−100.0% | Sold out |
| Eidelman Virant Capital | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −7,429−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −6,984−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −6,153−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −4,564−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −3,333−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,247−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| SP Asset Management | 0 | $0 | 0.00% | −3,210−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −1,633−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −336−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |