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, Q4 2021
Institutional positions in Par Technology Corp as of Dec 31, 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
- 164
- +11 vs. Q3 2021
- Shares held
- 28.0M
- +760.0K (+2.8%) vs. Q3 2021
- Total value
- $1.48B
- −$198.5M (−11.8%) vs. Q3 2021
- New holders
- 35
- 62 more added
- Sold out
- 24
- 45 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Par Technology Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 3,092,461 | $163.2M | 0.04% | +115,094+3.9% | Added |
| Price T Rowe Associates Inc | 3,035,041 | $160.2M | 0.01% | +20,375+0.7% | Added |
| ADW Capital Partners, L.P. | 2,039,614 | $107.6M | 35.51% | +7,974+0.4% | Added |
| BlackRock Inc. | 1,678,753 | $88.6M | 0.00% | −57,733−3.3% | Reduced |
| Vanguard Group Inc | 1,388,711 | $73.3M | 0.00% | +58,115+4.4% | Added |
| Greenhaven Road Investment Management, L.P. | 1,171,217 | $61.8M | 13.92% | +80,057+7.3% | Added |
| Bamco Inc | 1,095,481 | $57.8M | 0.12% | +96,105+9.6% | Added |
| Light Street Capital Management, LLC | 1,014,487 | $53.5M | 3.20% | +347,823+52.2% | Added |
| Rovida Advisors Inc. | 1,000,000 | $52.9M | 2.38% | +240,000+31.6% | Added |
| Royce & Associates LP | 906,929 | $47.9M | 0.36% | +2,954+0.3% | Added |
| Wasatch Advisors Inc | 880,889 | $46.5M | 0.19% | −52,117−5.6% | Reduced |
| Nine Ten Capital Management LLC | 799,995 | $42.2M | 4.39% | −423,901−34.6% | Reduced |
| Manufacturers Life Insurance Company, The | 792,558 | $41.8M | 0.03% | +596,068+303.4% | Added |
| State Street Corp | 465,463 | $24.6M | 0.00% | +25,529+5.8% | Added |
| Washington Harbour Partners LP | 461,420 | $24.3M | 6.02% | −8,457−1.8% | Reduced |
| Granite Investment Partners, LLC | 424,207 | $22.4M | 0.65% | +209,469+97.5% | Added |
| Geode Capital Management, LLC | 415,269 | $21.9M | 0.00% | +13,235+3.3% | Added |
| Northern Trust Corp | 410,139 | $21.6M | 0.00% | +76,466+22.9% | Added |
| Reinhart Partners, Inc. | 390,558 | $20.6M | 0.99% | +64,070+19.6% | Added |
| Brooktree Capital Management | 386,744 | $20.4M | 12.47% | −3,950−1.0% | Reduced |
| Isomer Partners LP | 370,000 | $19.5M | 9.26% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 344,242 | $18.2M | 0.51% | −19,135−5.3% | Reduced |
| Visionary Wealth Advisors | 312,932 | $16.5M | 1.35% | −2,165−0.7% | Reduced |
| Dimensional Fund Advisors LP | 246,157 | $13.0M | 0.00% | −105,258−30.0% | Reduced |
| Norwood Investment Partners, LP | 240,370 | $12.7M | 6.92% | +240,370 | New |
| Peregrine Capital Management LLC | 215,899 | $11.4M | 0.23% | +31,943+17.4% | Added |
| Goldman Sachs Group Inc | 206,501 | $10.9M | 0.00% | +192,973+1,426.5% | Added |
| PenderFund Capital Management Ltd. | 152,481 | $10.2M | 2.31% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 191,687 | $10.1M | 0.00% | +90,507+89.5% | Added |
| Charles Schwab Investment Management Inc | 180,379 | $9.52M | 0.00% | +10,467+6.2% | Added |
| ArrowMark Colorado Holdings LLC | 163,661 | $8.64M | 0.07% | +54,235+49.6% | Added |
| Greenstone Partners & Co., LLC | 161,237 | $8.51M | 6.17% | +23,300+16.9% | Added |
| Liontrust Investment Partners LLP | 139,000 | $7.34M | 0.09% | 00.0% | Unchanged |
| Victory Capital Management Inc | 131,802 | $6.96M | 0.01% | −280−0.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 128,345 | $6.77M | 0.01% | +128,345 | New |
| Thornburg Investment Management Inc | 126,972 | $6.70M | 0.08% | −16,565−11.5% | Reduced |
| Titan Global Capital Management USA LLC | 120,316 | $6.35M | 1.05% | +21,685+22.0% | Added |
| Lowell Blake & Associates Inc. | 119,772 | $6.32M | 2.48% | +12,280+11.4% | Added |
| Caption Management, LLC | 110,000 | $5.80M | 0.36% | −5,000−4.3% | Reduced |
| Frontier Wealth Management LLC | 107,812 | $5.69M | 0.38% | −5,700−5.0% | Reduced |
| Bank of New York Mellon Corp | 102,502 | $5.41M | 0.00% | +12,202+13.5% | Added |
| MFN Partners Management, LP | 100,000 | $5.28M | 0.21% | +100,000 | New |
| TD Asset Management Inc | 92,070 | $4.86M | 0.00% | +47,757+107.8% | Added |
| Resolute Capital Asset Partners LLC | 90,700 | $4.79M | 3.12% | +90,700 | New |
| Redmond Asset Management, LLC | 90,253 | $4.76M | 1.33% | −1,983−2.1% | Reduced |
| D. E. Shaw & Co., Inc. | 81,217 | $4.29M | 0.01% | +81,217 | New |
| RBF Capital, LLC | 70,685 | $3.73M | 0.23% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 66,189 | $3.49M | 0.00% | −34,556−34.3% | Reduced |
| Berylson Capital Partners, LLC | 63,200 | $3.33M | 3.67% | +63,200 | New |
| Must Asset Management Inc. | 56,844 | $3.07M | 1.65% | +42,557+297.9% | Added |
| Invenire Partners, LP | 58,069 | $3.06M | 3.24% | +58,069 | New |
| Swiss National Bank | 54,500 | $2.88M | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 50,562 | $2.67M | 0.00% | +6,649+15.1% | Added |
| New York State Common Retirement Fund | 45,700 | $2.41M | 0.00% | +14,596+46.9% | Added |
| Stifel Financial Corp | 44,836 | $2.37M | 0.00% | +3,213+7.7% | Added |
| Wells Fargo & Company | 44,528 | $2.35M | 0.00% | −140,327−75.9% | Reduced |
| Renaissance Technologies LLC | 43,600 | $2.30M | 0.00% | +43,600 | New |
| Axiom Investors LLC | 43,099 | $2.27M | 0.04% | −23,946−35.7% | Reduced |
| SG3 Management, LLC | 42,400 | $2.24M | 0.23% | +2,400+6.0% | Added |
| 1623 Capital LLC | 42,000 | $2.22M | 0.87% | 00.0% | Unchanged |
| Bank of America Corp | 39,232 | $2.07M | 0.00% | +6,913+21.4% | Added |
| Cetera Advisors LLC | 38,306 | $2.02M | 0.04% | +2,804+7.9% | Added |
| R.P. Boggs & Co. | 38,170 | $2.01M | 1.22% | −48,459−55.9% | Reduced |
| BlueMar Capital Management, LLC | 35,608 | $1.88M | 0.52% | −11,887−25.0% | Reduced |
| California State Teachers Retirement System | 34,573 | $1.82M | 0.00% | +1,207+3.6% | Added |
| Raymond James & Associates | 32,552 | $1.72M | 0.00% | +1,558+5.0% | Added |
| JPMorgan Chase & Co | 31,783 | $1.68M | 0.00% | +5,330+20.1% | Added |
| Barclays PLC | 30,735 | $1.62M | 0.00% | +20,765+208.3% | Added |
| Morgan Stanley | 29,280 | $1.54M | 0.00% | −4,319−12.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 29,000 | $1.53M | 0.00% | +130+0.5% | Added |
| Voss Capital, LLC | 28,797 | $1.52M | 0.47% | −1,203−4.0% | Reduced |
| Ameriprise Financial Inc | 26,260 | $1.39M | 0.00% | −1,900−6.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 25,124 | $1.33M | 0.02% | −16,225−39.2% | Reduced |
| Ghisallo Capital Management LLC | 25,000 | $1.32M | 0.07% | −41,749−62.5% | Reduced |
| Rhumbline Advisers | 23,956 | $1.26M | 0.00% | −81−0.3% | Reduced |
| Alliancebernstein L.P. | 23,400 | $1.24M | 0.00% | +50+0.2% | Added |
| Eschler Asset Management LLP | 21,583 | $1.14M | 1.46% | +21,583 | New |
| EMC Capital Management | 21,369 | $1.13M | 0.61% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 21,237 | $1.12M | 0.00% | −2,627−11.0% | Reduced |
| SEI Investments Co | 18,880 | $1.02M | 0.00% | −7,054−27.2% | Reduced |
| Blair William & Co | 19,090 | $1.01M | 0.00% | −46−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 19,016 | $1.00M | 0.01% | +19,016 | New |
| Walleye Trading LLC | 18,837 | $994.0K | 0.02% | +10,016+113.5% | Added |
| Clear Street Markets LLC | 18,493 | $976.0K | 0.09% | −8,076−30.4% | Reduced |
| UBS Asset Management Americas Inc | 18,081 | $954.1K | 0.00% | +614+3.5% | Added |
| Citadel Advisors LLC | 17,702 | $934.0K | 0.00% | −72,351−80.3% | Reduced |
| Deutsche Bank AG | 17,181 | $907.0K | 0.00% | +993+6.1% | Added |
| Simplex Trading, LLC | 17,136 | $904.0K | 0.03% | +12,181+245.8% | Added |
| Credit Suisse AG | 16,802 | $887.0K | 0.00% | +126+0.8% | Added |
| Occudo Quantitative Strategies LP | 15,463 | $816.0K | 0.07% | +412+2.7% | Added |
| Employees Retirement System of Texas | 15,000 | $792.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 14,518 | $766.0K | 0.01% | +277+1.9% | Added |
| American International Group, Inc. | 13,456 | $710.0K | 0.00% | +117+0.9% | Added |
| Invesco Ltd. | 12,999 | $687.0K | 0.00% | −1,632−11.2% | Reduced |
| Balyasny Asset Management LLC | 12,545 | $662.0K | 0.00% | +12,545 | New |
| PEAK6 Investments LLC | 11,080 | $585.0K | 0.02% | +4,387+65.5% | Added |
| Squarepoint Ops LLC | 10,601 | $559.0K | 0.00% | +10,601 | New |
| Pring Turner Capital Group Inc | 10,367 | $547.0K | 0.48% | +10,367 | New |
| IFP Advisors, Inc | 9,475 | $501.0K | 0.01% | −425−4.3% | Reduced |
| Voya Investment Management LLC | 9,489 | $501.0K | 0.00% | +53+0.6% | Added |