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, Q2 2023
Institutional positions in Par Technology Corp as of Jun 30, 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
- 134
- −4 vs. Q1 2023
- Shares held
- 29.2M
- −239.4K (−0.8%) vs. Q1 2023
- Total value
- $926.2M
- −$35.0M (−3.6%) vs. Q1 2023
- New holders
- 12
- 51 more added
- Sold out
- 16
- 46 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Par Technology Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 129,861 | $4.28M | 0.02% | −190−0.1% | Reduced |
| Intrinsic Edge Capital Management LLC | 132,635 | $4.37M | 0.34% | +132,635 | New |
| Caption Management, LLC | 151,200 | $4.98M | 0.88% | +1,200+0.8% | Added |
| CenterBook Partners LP | 151,634 | $4.99M | 0.62% | +54,453+56.0% | Added |
| Lowell Blake & Associates Inc. | 163,871 | $5.40M | 1.57% | −3,588−2.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 170,918 | $5.63M | 0.06% | −13,681−7.4% | Reduced |
| Nuveen Asset Management, LLC | 176,853 | $5.82M | 0.00% | −24,275−12.1% | Reduced |
| Peregrine Capital Management LLC | 191,559 | $6.31M | 0.17% | +890+0.5% | Added |
| Charles Schwab Investment Management Inc | 204,067 | $6.72M | 0.00% | +2,340+1.2% | Added |
| Morgan Stanley | 228,732 | $7.53M | 0.00% | +8,049+3.6% | Added |
| Northern Trust Corp | 254,913 | $8.39M | 0.00% | −480−0.2% | Reduced |
| Gamco Investors, Inc. Et Al | 303,994 | $10.0M | 0.11% | −10,629−3.4% | Reduced |
| Visionary Wealth Advisors | 305,923 | $10.1M | 0.81% | −455−0.1% | Reduced |
| Cannell Peter B & Co Inc | 329,078 | $10.8M | 0.36% | −159,695−32.7% | Reduced |
| Jefferies Financial Group Inc. | 356,500 | $11.7M | 0.25% | +33,600+10.4% | Added |
| PenderFund Capital Management Ltd. | 304,679 | $13.3M | 4.13% | +26,918+9.7% | Added |
| Bank of Montreal | 361,350 | $13.6M | 0.01% | +36,396+11.2% | Added |
| Brooktree Capital Management | 413,208 | $13.6M | 10.34% | −5,973−1.4% | Reduced |
| Greenstone Partners & Co., LLC | 444,003 | $14.6M | 10.00% | −18,214−3.9% | Reduced |
| Dimensional Fund Advisors LP | 475,916 | $15.7M | 0.00% | +100,667+26.8% | Added |
| Geode Capital Management, LLC | 531,734 | $17.5M | 0.00% | +23,854+4.7% | Added |
| State Street Corp | 585,086 | $19.3M | 0.00% | +7,532+1.3% | Added |
| Manufacturers Life Insurance Company, The | 585,126 | $19.3M | 0.01% | −352,519−37.6% | Reduced |
| Progeny 3, Inc. | 657,007 | $21.6M | 3.28% | +906+0.1% | Added |
| Reinhart Partners, Inc. | 895,346 | $29.5M | 1.49% | +40,780+4.8% | Added |
| Newtyn Management, LLC | 900,000 | $29.6M | 7.00% | −47,071−5.0% | Reduced |
| Royce & Associates LP | 1,114,879 | $36.7M | 0.36% | +158,300+16.5% | Added |
| Rovida Advisors Inc. | 1,199,000 | $39.4M | 17.18% | 00.0% | Unchanged |
| Bamco Inc | 1,223,308 | $40.3M | 0.11% | +201,705+19.7% | Added |
| ADW Capital Partners, L.P. | 1,650,114 | $54.3M | 15.20% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,915,585 | $63.1M | 0.00% | +388,564+25.4% | Added |
| BlackRock Inc. | 2,186,851 | $72.0M | 0.00% | +326,866+17.6% | Added |
| Capital Research Global Investors | 2,677,672 | $88.2M | 0.02% | −300,000−10.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,960,326 | $130.4M | 0.09% | +395,763+11.1% | Added |
| MFN Partners Management, LP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −46,756−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −40,844−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −21,259−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −17,239−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −13,021−100.0% | Sold out |
| Pring Turner Capital Group Inc | 0 | $0 | 0.00% | −9,379−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,763−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −7,192−100.0% | Sold out |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −5,993−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |