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 |
|---|---|---|---|---|---|
| BlueMar Capital Management, LLC | 35,608 | $1.88M | 0.52% | −11,887−25.0% | Reduced |
| R.P. Boggs & Co. | 38,170 | $2.01M | 1.22% | −48,459−55.9% | Reduced |
| Cetera Advisors LLC | 38,306 | $2.02M | 0.04% | +2,804+7.9% | Added |
| Bank of America Corp | 39,232 | $2.07M | 0.00% | +6,913+21.4% | Added |
| 1623 Capital LLC | 42,000 | $2.22M | 0.87% | 00.0% | Unchanged |
| SG3 Management, LLC | 42,400 | $2.24M | 0.23% | +2,400+6.0% | Added |
| Axiom Investors LLC | 43,099 | $2.27M | 0.04% | −23,946−35.7% | Reduced |
| Renaissance Technologies LLC | 43,600 | $2.30M | 0.00% | +43,600 | New |
| Wells Fargo & Company | 44,528 | $2.35M | 0.00% | −140,327−75.9% | Reduced |
| Stifel Financial Corp | 44,836 | $2.37M | 0.00% | +3,213+7.7% | Added |
| New York State Common Retirement Fund | 45,700 | $2.41M | 0.00% | +14,596+46.9% | Added |
| Macquarie Group Ltd | 50,562 | $2.67M | 0.00% | +6,649+15.1% | Added |
| Swiss National Bank | 54,500 | $2.88M | 0.00% | 00.0% | Unchanged |
| Invenire Partners, LP | 58,069 | $3.06M | 3.24% | +58,069 | New |
| Must Asset Management Inc. | 56,844 | $3.07M | 1.65% | +42,557+297.9% | Added |
| Berylson Capital Partners, LLC | 63,200 | $3.33M | 3.67% | +63,200 | New |
| Lazard Asset Management LLC | 66,189 | $3.49M | 0.00% | −34,556−34.3% | Reduced |
| RBF Capital, LLC | 70,685 | $3.73M | 0.23% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 81,217 | $4.29M | 0.01% | +81,217 | New |
| Redmond Asset Management, LLC | 90,253 | $4.76M | 1.33% | −1,983−2.1% | Reduced |
| Resolute Capital Asset Partners LLC | 90,700 | $4.79M | 3.12% | +90,700 | New |
| TD Asset Management Inc | 92,070 | $4.86M | 0.00% | +47,757+107.8% | Added |
| MFN Partners Management, LP | 100,000 | $5.28M | 0.21% | +100,000 | New |
| Bank of New York Mellon Corp | 102,502 | $5.41M | 0.00% | +12,202+13.5% | Added |
| Frontier Wealth Management LLC | 107,812 | $5.69M | 0.38% | −5,700−5.0% | Reduced |
| Caption Management, LLC | 110,000 | $5.80M | 0.36% | −5,000−4.3% | Reduced |
| Lowell Blake & Associates Inc. | 119,772 | $6.32M | 2.48% | +12,280+11.4% | Added |
| Titan Global Capital Management USA LLC | 120,316 | $6.35M | 1.05% | +21,685+22.0% | Added |
| Thornburg Investment Management Inc | 126,972 | $6.70M | 0.08% | −16,565−11.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 128,345 | $6.77M | 0.01% | +128,345 | New |
| Victory Capital Management Inc | 131,802 | $6.96M | 0.01% | −280−0.2% | Reduced |
| Liontrust Investment Partners LLP | 139,000 | $7.34M | 0.09% | 00.0% | Unchanged |
| Greenstone Partners & Co., LLC | 161,237 | $8.51M | 6.17% | +23,300+16.9% | Added |
| ArrowMark Colorado Holdings LLC | 163,661 | $8.64M | 0.07% | +54,235+49.6% | Added |
| Charles Schwab Investment Management Inc | 180,379 | $9.52M | 0.00% | +10,467+6.2% | Added |
| Nuveen Asset Management, LLC | 191,687 | $10.1M | 0.00% | +90,507+89.5% | Added |
| PenderFund Capital Management Ltd. | 152,481 | $10.2M | 2.31% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 206,501 | $10.9M | 0.00% | +192,973+1,426.5% | Added |
| Peregrine Capital Management LLC | 215,899 | $11.4M | 0.23% | +31,943+17.4% | Added |
| Norwood Investment Partners, LP | 240,370 | $12.7M | 6.92% | +240,370 | New |
| Dimensional Fund Advisors LP | 246,157 | $13.0M | 0.00% | −105,258−30.0% | Reduced |
| Visionary Wealth Advisors | 312,932 | $16.5M | 1.35% | −2,165−0.7% | Reduced |
| Cannell Peter B & Co Inc | 344,242 | $18.2M | 0.51% | −19,135−5.3% | Reduced |
| Isomer Partners LP | 370,000 | $19.5M | 9.26% | 00.0% | Unchanged |
| Brooktree Capital Management | 386,744 | $20.4M | 12.47% | −3,950−1.0% | Reduced |
| Reinhart Partners, Inc. | 390,558 | $20.6M | 0.99% | +64,070+19.6% | Added |
| Northern Trust Corp | 410,139 | $21.6M | 0.00% | +76,466+22.9% | Added |
| Geode Capital Management, LLC | 415,269 | $21.9M | 0.00% | +13,235+3.3% | Added |
| Granite Investment Partners, LLC | 424,207 | $22.4M | 0.65% | +209,469+97.5% | Added |
| Washington Harbour Partners LP | 461,420 | $24.3M | 6.02% | −8,457−1.8% | Reduced |
| State Street Corp | 465,463 | $24.6M | 0.00% | +25,529+5.8% | Added |
| Manufacturers Life Insurance Company, The | 792,558 | $41.8M | 0.03% | +596,068+303.4% | Added |
| Nine Ten Capital Management LLC | 799,995 | $42.2M | 4.39% | −423,901−34.6% | Reduced |
| Wasatch Advisors Inc | 880,889 | $46.5M | 0.19% | −52,117−5.6% | Reduced |
| Royce & Associates LP | 906,929 | $47.9M | 0.36% | +2,954+0.3% | Added |
| Rovida Advisors Inc. | 1,000,000 | $52.9M | 2.38% | +240,000+31.6% | Added |
| Light Street Capital Management, LLC | 1,014,487 | $53.5M | 3.20% | +347,823+52.2% | Added |
| Bamco Inc | 1,095,481 | $57.8M | 0.12% | +96,105+9.6% | Added |
| Greenhaven Road Investment Management, L.P. | 1,171,217 | $61.8M | 13.92% | +80,057+7.3% | Added |
| Vanguard Group Inc | 1,388,711 | $73.3M | 0.00% | +58,115+4.4% | Added |
| BlackRock Inc. | 1,678,753 | $88.6M | 0.00% | −57,733−3.3% | Reduced |
| ADW Capital Partners, L.P. | 2,039,614 | $107.6M | 35.51% | +7,974+0.4% | Added |
| Price T Rowe Associates Inc | 3,035,041 | $160.2M | 0.01% | +20,375+0.7% | Added |
| Capital Research Global Investors | 3,092,461 | $163.2M | 0.04% | +115,094+3.9% | Added |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −569,604−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −150,484−100.0% | Sold out |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −150,484−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −104,227−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −75,435−100.0% | Sold out |
| Ratan Capital Management LP | 0 | $0 | 0.00% | −74,770−100.0% | Sold out |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −49,579−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −21,900−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −14,422−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,275−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −6,928−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −4,913−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,495−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −3,543−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,021−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −321−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |