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 2022
Institutional positions in Par Technology Corp as of Sep 30, 2022. 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
- 135
- −6 vs. Q2 2022
- Shares held
- 29.2M
- −52.6K (−0.2%) vs. Q2 2022
- Total value
- $866.8M
- −$234.4M (−21.3%) vs. Q2 2022
- New holders
- 11
- 54 more added
- Sold out
- 17
- 45 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Par Technology Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jefferies Group LLC | 157,000 | $4.64M | 0.14% | −5,500−3.4% | Reduced |
| Liontrust Investment Partners LLP | 160,000 | $4.72M | 0.08% | +21,000+15.1% | Added |
| Lowell Blake & Associates Inc. | 170,988 | $5.05M | 1.98% | −113−0.1% | Reduced |
| Granahan Investment Management Inc | 180,000 | $5.32M | 0.17% | +18,230+11.3% | Added |
| ArrowMark Colorado Holdings LLC | 184,261 | $5.44M | 0.07% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 190,619 | $5.63M | 0.18% | −10,458−5.2% | Reduced |
| Charles Schwab Investment Management Inc | 196,735 | $5.81M | 0.00% | +13,414+7.3% | Added |
| Nuveen Asset Management, LLC | 208,706 | $6.16M | 0.00% | −2,512−1.2% | Reduced |
| Light Street Capital Management, LLC | 259,588 | $7.67M | 1.95% | −209,180−44.6% | Reduced |
| Citadel Advisors LLC | 264,356 | $7.81M | 0.01% | +249,048+1,626.9% | Added |
| Cannell Peter B & Co Inc | 290,591 | $8.58M | 0.33% | −15,925−5.2% | Reduced |
| Visionary Wealth Advisors | 313,358 | $9.25M | 0.96% | −629−0.2% | Reduced |
| Greenstone Partners & Co., LLC | 321,357 | $9.49M | 9.54% | +135,120+72.6% | Added |
| PenderFund Capital Management Ltd. | 251,311 | $10.3M | 3.21% | −27,570−9.9% | Reduced |
| Gamco Investors, Inc. Et Al | 353,119 | $10.4M | 0.12% | +48,971+16.1% | Added |
| Isomer Partners LP | 400,000 | $11.8M | 8.59% | 00.0% | Unchanged |
| Brooktree Capital Management | 408,985 | $12.1M | 9.94% | +4,962+1.2% | Added |
| Northern Trust Corp | 469,841 | $13.9M | 0.00% | −4,462−0.9% | Reduced |
| Geode Capital Management, LLC | 472,085 | $13.9M | 0.00% | +23,750+5.3% | Added |
| State Street Corp | 510,186 | $15.1M | 0.00% | +9,968+2.0% | Added |
| Bank of Montreal | 507,000 | $15.6M | 0.01% | +350,730+224.4% | Added |
| Granite Investment Partners, LLC | 539,805 | $15.9M | 0.69% | +8,449+1.6% | Added |
| Reinhart Partners, Inc. | 586,634 | $17.3M | 1.07% | +22,122+3.9% | Added |
| Royce & Associates LP | 922,079 | $27.2M | 0.31% | 00.0% | Unchanged |
| Newtyn Management, LLC | 950,000 | $28.1M | 6.16% | −68,068−6.7% | Reduced |
| Manufacturers Life Insurance Company, The | 955,363 | $28.2M | 0.02% | −26,513−2.7% | Reduced |
| Bamco Inc | 1,029,597 | $30.4M | 0.10% | −61,001−5.6% | Reduced |
| Rovida Advisors Inc. | 1,199,000 | $35.4M | 16.50% | 00.0% | Unchanged |
| Greenhaven Road Investment Management, L.P. | 1,351,342 | $39.9M | 23.99% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,527,038 | $45.1M | 0.00% | +108,118+7.6% | Added |
| ADW Capital Partners, L.P. | 1,650,114 | $48.7M | 26.99% | 00.0% | Unchanged |
| BlackRock Inc. | 1,732,969 | $51.2M | 0.00% | +3,154+0.2% | Added |
| MFN Partners Management, LP | 1,862,957 | $55.0M | 2.49% | 00.0% | Unchanged |
| Capital Research Global Investors | 2,977,672 | $87.9M | 0.03% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 3,119,996 | $92.1M | 0.07% | +3,119,996 | New |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −3,139,470−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −281,169−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Progeny 3, Inc. | 0 | $0 | 0.00% | −19,840−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,683−100.0% | Sold out |
| Willis Investment Counsel | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −6,748−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Choate Investment Advisors | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −5,993−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −5,369−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,430−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Frontier Wealth Management LLC | – | – | – | – | Not filed |