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, Q1 2023
Institutional positions in Par Technology Corp as of Mar 31, 2023. 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
- 138
- +1 vs. Q4 2022
- Shares held
- 29.5M
- +610.5K (+2.1%) vs. Q4 2022
- Total value
- $961.2M
- +$206.5M (+27.4%) vs. Q4 2022
- New holders
- 17
- 54 more added
- Sold out
- 16
- 40 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Par Technology Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,564,563 | $121.1M | 0.09% | +1,115,779+45.6% | Added |
| Capital Research Global Investors | 2,977,672 | $101.1M | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 1,859,985 | $63.2M | 0.00% | +14,108+0.8% | Added |
| ADW Capital Partners, L.P. | 1,650,114 | $56.0M | 18.41% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,527,021 | $51.9M | 0.00% | −60,406−3.8% | Reduced |
| Rovida Advisors Inc. | 1,199,000 | $40.6M | 15.84% | 00.0% | Unchanged |
| Bamco Inc | 1,021,603 | $34.7M | 0.10% | −40,097−3.8% | Reduced |
| Royce & Associates LP | 956,579 | $32.5M | 0.33% | +6,700+0.7% | Added |
| Newtyn Management, LLC | 947,071 | $32.2M | 6.32% | −929−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 937,645 | $31.8M | 0.02% | −17,710−1.9% | Reduced |
| Reinhart Partners, Inc. | 854,566 | $29.0M | 1.57% | +35,665+4.4% | Added |
| Progeny 3, Inc. | 656,101 | $22.3M | 3.78% | +180,800+38.0% | Added |
| MFN Partners Management, LP | 600,000 | $20.4M | 0.92% | −662,957−52.5% | Reduced |
| State Street Corp | 577,554 | $19.6M | 0.00% | +18,106+3.2% | Added |
| Geode Capital Management, LLC | 507,880 | $17.2M | 0.00% | +24,802+5.1% | Added |
| Cannell Peter B & Co Inc | 488,773 | $16.6M | 0.59% | −293,703−37.5% | Reduced |
| Greenstone Partners & Co., LLC | 462,217 | $15.7M | 11.87% | 00.0% | Unchanged |
| Brooktree Capital Management | 419,181 | $14.2M | 11.08% | −459−0.1% | Reduced |
| PenderFund Capital Management Ltd. | 277,761 | $12.7M | 4.00% | +47,880+20.8% | Added |
| Dimensional Fund Advisors LP | 375,249 | $12.7M | 0.00% | +105,537+39.1% | Added |
| Bank of Montreal | 324,954 | $11.0M | 0.01% | +179,733+123.8% | Added |
| Jefferies Financial Group Inc. | 322,900 | $11.0M | 0.23% | +37,703+13.2% | Added |
| Gamco Investors, Inc. Et Al | 314,623 | $10.7M | 0.11% | −47,040−13.0% | Reduced |
| Goldman Sachs Group Inc | 312,108 | $10.6M | 0.00% | +275,794+759.5% | Added |
| Visionary Wealth Advisors | 306,378 | $10.4M | 0.88% | −1,735−0.6% | Reduced |
| Citadel Advisors LLC | 280,980 | $9.54M | 0.01% | +139,983+99.3% | Added |
| Northern Trust Corp | 255,393 | $8.67M | 0.00% | −192−0.1% | Reduced |
| Morgan Stanley | 220,683 | $7.49M | 0.00% | +76,496+53.1% | Added |
| Charles Schwab Investment Management Inc | 201,727 | $6.85M | 0.00% | +1,052+0.5% | Added |
| Nuveen Asset Management, LLC | 201,128 | $6.83M | 0.00% | −6,452−3.1% | Reduced |
| Peregrine Capital Management LLC | 190,669 | $6.48M | 0.19% | +5,652+3.1% | Added |
| ArrowMark Colorado Holdings LLC | 184,599 | $6.27M | 0.07% | 00.0% | Unchanged |
| Lowell Blake & Associates Inc. | 167,459 | $5.69M | 1.77% | −7,727−4.4% | Reduced |
| Caption Management, LLC | 150,000 | $5.09M | 1.09% | +25,840+20.8% | Added |
| Liontrust Investment Partners LLP | 140,000 | $4.75M | 0.07% | −20,000−12.5% | Reduced |
| Group One Trading, L.P. | 135,825 | $4.61M | 0.22% | +30,545+29.0% | Added |
| Two Sigma Investments, LP | 135,735 | $4.61M | 0.01% | +81,956+152.4% | Added |
| Mendota Financial Group, LLC | 111,107 | $4.48M | 4.49% | +4,067+3.8% | Added |
| Captrust Financial Advisors | 130,051 | $4.42M | 0.02% | +455+0.4% | Added |
| Susquehanna International Group, LLP | 106,742 | $3.62M | 0.01% | +60,662+131.6% | Added |
| Gabelli Funds LLC | 105,200 | $3.57M | 0.03% | +8,000+8.2% | Added |
| Atria Wealth Solutions, Inc. | 98,244 | $3.34M | 0.05% | +13,935+16.5% | Added |
| CenterBook Partners LP | 97,181 | $3.30M | 0.47% | +97,181 | New |
| TD Asset Management Inc | 96,724 | $3.28M | 0.00% | +31,600+48.5% | Added |
| Wolverine Trading, LLC | 96,790 | $3.17M | 0.10% | +10,663+12.4% | Added |
| Bank of America Corp | 92,166 | $3.13M | 0.00% | +56,227+156.5% | Added |
| Marshall Wace, LLP | 91,274 | $3.10M | 0.01% | −74,707−45.0% | Reduced |
| Redmond Asset Management, LLC | 90,110 | $3.06M | 1.06% | −3,737−4.0% | Reduced |
| Norwood Investment Partners, LP | 90,000 | $3.06M | 2.11% | −140,724−61.0% | Reduced |
| Bank of New York Mellon Corp | 88,463 | $3.00M | 0.00% | −1,530−1.7% | Reduced |
| Victory Capital Management Inc | 78,385 | $2.66M | 0.00% | −31,895−28.9% | Reduced |
| RBF Capital, LLC | 70,685 | $2.40M | 0.17% | 00.0% | Unchanged |
| Swiss National Bank | 58,900 | $2.00M | 0.00% | −6,900−10.5% | Reduced |
| Stifel Financial Corp | 51,331 | $1.74M | 0.00% | −32,899−39.1% | Reduced |
| G2 Investment Partners Management LLC | 46,756 | $1.59M | 0.46% | +46,756 | New |
| Eschler Asset Management LLP | 46,089 | $1.57M | 1.24% | +2,210+5.0% | Added |
| HRT Financial LP | 40,844 | $1.39M | 0.02% | +40,844 | New |
| Rhumbline Advisers | 40,557 | $1.38M | 0.00% | +1,683+4.3% | Added |
| PEAK6 Investments LLC | 39,715 | $1.35M | 0.09% | +39,715 | New |
| Macquarie Group Ltd | 39,115 | $1.33M | 0.00% | −472−1.2% | Reduced |
| JPMorgan Chase & Co | 34,777 | $1.18M | 0.00% | +6,462+22.8% | Added |
| California State Teachers Retirement System | 33,832 | $1.15M | 0.00% | −450−1.3% | Reduced |
| Credit Suisse AG | 31,549 | $1.07M | 0.00% | +684+2.2% | Added |
| Invesco Ltd. | 27,025 | $917.8K | 0.00% | +8,158+43.2% | Added |
| ExodusPoint Capital Management, LP | 24,883 | $845.0K | 0.01% | −6,984−21.9% | Reduced |
| LPL Financial LLC | 24,639 | $836.7K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 23,500 | $798.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 21,400 | $726.7K | 0.00% | +21,400 | New |
| SG Americas Securities, LLC | 21,259 | $722.0K | 0.01% | +3,658+20.8% | Added |
| UBS Asset Management Americas Inc | 20,941 | $711.2K | 0.00% | +1,920+10.1% | Added |
| Deutsche Bank AG | 18,420 | $625.5K | 0.00% | +5,181+39.1% | Added |
| D. E. Shaw & Co., Inc. | 17,239 | $585.4K | 0.00% | −29,364−63.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,275 | $552.7K | 0.00% | +2,500+18.1% | Added |
| CI Private Wealth, LLC | 16,191 | $549.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 14,627 | $496.7K | 0.00% | +10,933+296.0% | Added |
| UBS Group AG | 14,619 | $496.5K | 0.00% | +11,056+310.3% | Added |
| MetLife Investment Management | 13,870 | $471.0K | 0.00% | −1,159−7.7% | Reduced |
| Legal & General Group Plc | 13,796 | $468.5K | 0.00% | +4,062+41.7% | Added |
| New York State Common Retirement Fund | 13,735 | $466.4K | 0.00% | −5,986−30.4% | Reduced |
| Barclays PLC | 13,415 | $455.6K | 0.00% | +6,296+88.4% | Added |
| Occudo Quantitative Strategies LP | 13,172 | $447.3K | 0.04% | −5,407−29.1% | Reduced |
| Blair William & Co | 13,021 | $442.2K | 0.00% | +23+0.2% | Added |
| American International Group, Inc. | 12,797 | $434.6K | 0.00% | +254+2.0% | Added |
| Greenhaven Road Investment Management, L.P. | 1,275,083 | $432.6K | 24.83% | −79,486−5.9% | Reduced |
| SEI Investments Co | 12,633 | $429.0K | 0.00% | −23−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,379 | $420.4K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 11,237 | $381.6K | 0.00% | −26,663−70.4% | Reduced |
| Janus Henderson Group PLC | 10,838 | $367.6K | 0.00% | +10,838 | New |
| Long Focus Capital Management, LLC | 10,357 | $351.7K | 0.06% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,308 | $350.1K | 0.00% | 00.0% | Unchanged |
| Pring Turner Capital Group Inc | 9,379 | $318.5K | 0.32% | +213+2.3% | Added |
| Wells Fargo & Company | 8,870 | $301.2K | 0.00% | +5,261+145.8% | Added |
| XTX Topco Ltd | 8,763 | $297.6K | 0.06% | +8,763 | New |
| State Board of Administration of Florida Retirement System | 8,212 | $278.9K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 8,037 | $272.9K | 0.03% | +8,037 | New |
| Arizona State Retirement System | 7,907 | $268.5K | 0.00% | +214+2.8% | Added |
| Asset Management One Co.,Ltd. | 7,798 | $264.8K | 0.00% | −274−3.4% | Reduced |
| Graham Capital Management, L.P. | 7,794 | $264.7K | 0.01% | −29,781−79.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,696 | $261.4K | 0.00% | −443−5.4% | Reduced |
| Jane Street Group, LLC | 7,316 | $248.5K | 0.00% | +7,316 | New |