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 2023
Institutional positions in Par Technology Corp as of Sep 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
- 138
- +4 vs. Q2 2023
- Shares held
- 30.3M
- +1.12M (+3.8%) vs. Q2 2023
- Total value
- $1.13B
- +$202.0M (+21.8%) vs. Q2 2023
- New holders
- 15
- 49 more added
- Sold out
- 11
- 44 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Par Technology Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,616,303 | $177.9M | 0.13% | +655,977+16.6% | Added |
| Capital Research Global Investors | 2,766,549 | $106.6M | 0.03% | +88,877+3.3% | Added |
| BlackRock Inc. | 2,154,742 | $83.0M | 0.00% | −32,109−1.5% | Reduced |
| Vanguard Group Inc | 1,935,015 | $74.6M | 0.00% | +19,430+1.0% | Added |
| ADW Capital Partners, L.P. | 1,650,114 | $63.6M | 19.20% | 00.0% | Unchanged |
| Rovida Advisors Inc. | 1,199,000 | $46.2M | 17.57% | 00.0% | Unchanged |
| Royce & Associates LP | 1,139,879 | $43.9M | 0.45% | +25,000+2.2% | Added |
| Bamco Inc | 1,108,418 | $42.7M | 0.12% | −114,890−9.4% | Reduced |
| Newtyn Management, LLC | 982,527 | $37.9M | 9.35% | +82,527+9.2% | Added |
| Progeny 3, Inc. | 774,152 | $29.8M | 4.07% | +117,145+17.8% | Added |
| Reinhart Partners, Inc. | 771,558 | $29.7M | 1.54% | −123,788−13.8% | Reduced |
| State Street Corp | 584,934 | $22.5M | 0.00% | −1520.0% | Reduced |
| Geode Capital Management, LLC | 550,164 | $21.2M | 0.00% | +18,430+3.5% | Added |
| Dimensional Fund Advisors LP | 517,638 | $20.0M | 0.01% | +41,722+8.8% | Added |
| Divisadero Street Capital Management, LP | 511,000 | $19.7M | 6.21% | +511,000 | New |
| Greenstone Partners & Co., LLC | 444,003 | $17.1M | 11.32% | 00.0% | Unchanged |
| Brooktree Capital Management | 412,618 | $15.9M | 13.28% | −590−0.1% | Reduced |
| PenderFund Capital Management Ltd. | 296,349 | $15.5M | 4.65% | −8,330−2.7% | Reduced |
| Jefferies Financial Group Inc. | 396,600 | $15.3M | 0.38% | +40,100+11.2% | Added |
| Bank of Montreal | 361,200 | $15.1M | 0.01% | −1500.0% | Reduced |
| Visionary Wealth Advisors | 309,303 | $11.9M | 0.97% | +3,380+1.1% | Added |
| Cannell Peter B & Co Inc | 288,411 | $11.1M | 0.38% | −40,667−12.4% | Reduced |
| Caption Management, LLC | 260,000 | $10.0M | 1.29% | +108,800+72.0% | Added |
| Northern Trust Corp | 259,126 | $9.99M | 0.00% | +4,213+1.7% | Added |
| Gamco Investors, Inc. Et Al | 257,148 | $9.91M | 0.11% | −46,846−15.4% | Reduced |
| Susquehanna International Group, LLP | 225,703 | $8.70M | 0.01% | +133,235+144.1% | Added |
| Morgan Stanley | 223,351 | $8.61M | 0.00% | −5,381−2.4% | Reduced |
| Charles Schwab Investment Management Inc | 210,556 | $8.11M | 0.00% | +6,489+3.2% | Added |
| Phase 2 Partners, LLC | 200,054 | $7.71M | 3.41% | +200,054 | New |
| Peregrine Capital Management LLC | 180,269 | $6.95M | 0.21% | −11,290−5.9% | Reduced |
| Lowell Blake & Associates Inc. | 179,529 | $6.92M | 1.95% | +15,658+9.6% | Added |
| Invesco Ltd. | 174,612 | $6.73M | 0.00% | +149,071+583.7% | Added |
| Nuveen Asset Management, LLC | 172,433 | $6.65M | 0.00% | −4,420−2.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 170,918 | $6.59M | 0.08% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 162,635 | $6.27M | 0.77% | +30,000+22.6% | Added |
| Group One Trading, L.P. | 156,166 | $6.02M | 0.24% | +32,727+26.5% | Added |
| Captrust Financial Advisors | 129,851 | $5.00M | 0.02% | −100.0% | Reduced |
| Wolverine Trading, LLC | 120,466 | $4.64M | 0.05% | +16,167+15.5% | Added |
| TD Asset Management Inc | 111,524 | $4.30M | 0.01% | +8,200+7.9% | Added |
| Two Sigma Investments, LP | 111,469 | $4.30M | 0.01% | −6,669−5.6% | Reduced |
| Mendota Financial Group, LLC | 107,040 | $4.13M | 4.30% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 105,766 | $4.08M | 0.00% | +46,626+78.8% | Added |
| Gabelli Funds LLC | 101,000 | $3.89M | 0.03% | −4,200−4.0% | Reduced |
| Bank of New York Mellon Corp | 98,014 | $3.78M | 0.00% | +7,042+7.7% | Added |
| Redmond Asset Management, LLC | 87,538 | $3.37M | 1.20% | −221−0.3% | Reduced |
| Marshall Wace, LLP | 78,781 | $3.04M | 0.01% | −30,281−27.8% | Reduced |
| Atria Wealth Solutions, Inc. | 76,419 | $2.95M | 0.04% | +3,103+4.2% | Added |
| PEAK6 Investments LLC | 73,654 | $2.84M | 0.14% | +31,882+76.3% | Added |
| RBF Capital, LLC | 70,685 | $2.72M | 0.18% | 00.0% | Unchanged |
| EAM Investors, LLC | 66,273 | $2.55M | 0.49% | +66,273 | New |
| Swiss National Bank | 60,300 | $2.32M | 0.00% | +800+1.3% | Added |
| Two Sigma Advisers, LP | 57,900 | $2.23M | 0.01% | +22,600+64.0% | Added |
| Fund 1 Investments, LLC | 56,940 | $2.19M | 0.84% | +56,940 | New |
| Bank of America Corp | 55,669 | $2.15M | 0.00% | −5,085−8.4% | Reduced |
| Victory Capital Management Inc | 51,203 | $1.97M | 0.00% | −882−1.7% | Reduced |
| Citadel Advisors LLC | 49,832 | $1.92M | 0.00% | −25,626−34.0% | Reduced |
| Macquarie Group Ltd | 47,084 | $1.81M | 0.00% | +918+2.0% | Added |
| Rhumbline Advisers | 45,297 | $1.75M | 0.00% | +2,419+5.6% | Added |
| CenterBook Partners LP | 38,448 | $1.48M | 0.18% | −113,186−74.6% | Reduced |
| Jane Street Group, LLC | 35,967 | $1.39M | 0.00% | +25,833+254.9% | Added |
| Credit Suisse AG | 34,493 | $1.33M | 0.00% | −128−0.4% | Reduced |
| JPMorgan Chase & Co | 33,938 | $1.31M | 0.00% | −4,664−12.1% | Reduced |
| SEI Investments Co | 32,406 | $1.25M | 0.00% | +20,047+162.2% | Added |
| California State Teachers Retirement System | 30,101 | $1.16M | 0.00% | −2,802−8.5% | Reduced |
| Legal & General Group Plc | 28,460 | $1.10M | 0.00% | +3,664+14.8% | Added |
| UBS Asset Management Americas Inc | 27,146 | $1.05M | 0.00% | +6,205+29.6% | Added |
| LPL Financial LLC | 26,931 | $1.04M | 0.00% | −72−0.3% | Reduced |
| Stifel Financial Corp | 26,440 | $1.02M | 0.00% | −39,666−60.0% | Reduced |
| Occudo Quantitative Strategies LP | 25,169 | $970.0K | 0.13% | −3,050−10.8% | Reduced |
| UBS Group AG | 25,078 | $966.5K | 0.00% | −2,308−8.4% | Reduced |
| Alliancebernstein L.P. | 23,500 | $905.7K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 19,525 | $752.5K | 0.00% | +1,050+5.7% | Added |
| Eschler Asset Management LLP | 16,340 | $629.7K | 0.74% | −14,324−46.7% | Reduced |
| CI Private Wealth, LLC | 15,691 | $604.7K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 13,870 | $534.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 13,302 | $512.7K | 0.00% | +472+3.7% | Added |
| Inspire Advisors, LLC | 13,290 | $512.2K | 0.09% | +13,290 | New |
| Deutsche Bank AG | 13,129 | $506.0K | 0.00% | +1,723+15.1% | Added |
| Wells Fargo & Company | 12,835 | $494.6K | 0.00% | −3,540−21.6% | Reduced |
| Franklin Resources Inc | 12,795 | $493.1K | 0.00% | +106+0.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,379 | $477.1K | 0.00% | 00.0% | Unchanged |
| Norwood Investment Partners, LP | 12,352 | $476.0K | 0.40% | −7,648−38.2% | Reduced |
| Greenhaven Road Investment Management, L.P. | 1,208,035 | $465.6K | 23.36% | −43,160−3.4% | Reduced |
| Millennium Management LLC | 11,297 | $435.4K | 0.00% | −7,590−40.2% | Reduced |
| Voya Investment Management LLC | 10,852 | $418.2K | 0.00% | +128+1.2% | Added |
| Janus Henderson Group PLC | 10,825 | $417.4K | 0.00% | +20.0% | Added |
| New York State Common Retirement Fund | 10,617 | $409.2K | 0.00% | +10+0.1% | Added |
| Manufacturers Life Insurance Company, The | 10,368 | $399.6K | 0.00% | −574,758−98.2% | Reduced |
| Long Focus Capital Management, LLC | 10,357 | $399.2K | 0.06% | 00.0% | Unchanged |
| Barclays PLC | 9,693 | $373.6K | 0.00% | −534−5.2% | Reduced |
| BNP Paribas Arbitrage, SA | 9,224 | $355.5K | 0.00% | +2,324+33.7% | Added |
| SG Americas Securities, LLC | 9,167 | $353.0K | 0.00% | +9,167 | New |
| Commonwealth Equity Services, LLC | 8,292 | $320.0K | 0.00% | −210−2.5% | Reduced |
| CWM Advisors, LLC | 7,986 | $307.8K | 0.04% | −1,561−16.4% | Reduced |
| Arizona State Retirement System | 7,803 | $300.7K | 0.00% | +131+1.7% | Added |
| State Board of Administration of Florida Retirement System | 7,602 | $293.0K | 0.00% | +40+0.5% | Added |
| Steward Partners Investment Advisory, LLC | 7,346 | $283.1K | 0.00% | −79−1.1% | Reduced |
| Asset Management One Co.,Ltd. | 7,248 | $279.3K | 0.00% | −414−5.4% | Reduced |
| Mesirow Financial Investment Management, Inc. | 6,966 | $268.5K | 1.17% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 6,861 | $264.0K | 0.00% | +6,861 | New |