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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 120,466 | $4.64M | 0.05% | +16,167+15.5% | Added |
| Captrust Financial Advisors | 129,851 | $5.00M | 0.02% | −100.0% | Reduced |
| Group One Trading, L.P. | 156,166 | $6.02M | 0.24% | +32,727+26.5% | Added |
| Intrinsic Edge Capital Management LLC | 162,635 | $6.27M | 0.77% | +30,000+22.6% | Added |
| ArrowMark Colorado Holdings LLC | 170,918 | $6.59M | 0.08% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 172,433 | $6.65M | 0.00% | −4,420−2.5% | Reduced |
| Invesco Ltd. | 174,612 | $6.73M | 0.00% | +149,071+583.7% | Added |
| Lowell Blake & Associates Inc. | 179,529 | $6.92M | 1.95% | +15,658+9.6% | Added |
| Peregrine Capital Management LLC | 180,269 | $6.95M | 0.21% | −11,290−5.9% | Reduced |
| Phase 2 Partners, LLC | 200,054 | $7.71M | 3.41% | +200,054 | New |
| Charles Schwab Investment Management Inc | 210,556 | $8.11M | 0.00% | +6,489+3.2% | Added |
| Morgan Stanley | 223,351 | $8.61M | 0.00% | −5,381−2.4% | Reduced |
| Susquehanna International Group, LLP | 225,703 | $8.70M | 0.01% | +133,235+144.1% | Added |
| Gamco Investors, Inc. Et Al | 257,148 | $9.91M | 0.11% | −46,846−15.4% | Reduced |
| Northern Trust Corp | 259,126 | $9.99M | 0.00% | +4,213+1.7% | Added |
| Caption Management, LLC | 260,000 | $10.0M | 1.29% | +108,800+72.0% | Added |
| Cannell Peter B & Co Inc | 288,411 | $11.1M | 0.38% | −40,667−12.4% | Reduced |
| Visionary Wealth Advisors | 309,303 | $11.9M | 0.97% | +3,380+1.1% | Added |
| Bank of Montreal | 361,200 | $15.1M | 0.01% | −1500.0% | Reduced |
| Jefferies Financial Group Inc. | 396,600 | $15.3M | 0.38% | +40,100+11.2% | Added |
| PenderFund Capital Management Ltd. | 296,349 | $15.5M | 4.65% | −8,330−2.7% | Reduced |
| Brooktree Capital Management | 412,618 | $15.9M | 13.28% | −590−0.1% | Reduced |
| Greenstone Partners & Co., LLC | 444,003 | $17.1M | 11.32% | 00.0% | Unchanged |
| Divisadero Street Capital Management, LP | 511,000 | $19.7M | 6.21% | +511,000 | New |
| Dimensional Fund Advisors LP | 517,638 | $20.0M | 0.01% | +41,722+8.8% | Added |
| Geode Capital Management, LLC | 550,164 | $21.2M | 0.00% | +18,430+3.5% | Added |
| State Street Corp | 584,934 | $22.5M | 0.00% | −1520.0% | Reduced |
| Reinhart Partners, Inc. | 771,558 | $29.7M | 1.54% | −123,788−13.8% | Reduced |
| Progeny 3, Inc. | 774,152 | $29.8M | 4.07% | +117,145+17.8% | Added |
| Newtyn Management, LLC | 982,527 | $37.9M | 9.35% | +82,527+9.2% | Added |
| Bamco Inc | 1,108,418 | $42.7M | 0.12% | −114,890−9.4% | Reduced |
| Royce & Associates LP | 1,139,879 | $43.9M | 0.45% | +25,000+2.2% | Added |
| Rovida Advisors Inc. | 1,199,000 | $46.2M | 17.57% | 00.0% | Unchanged |
| ADW Capital Partners, L.P. | 1,650,114 | $63.6M | 19.20% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,935,015 | $74.6M | 0.00% | +19,430+1.0% | Added |
| BlackRock Inc. | 2,154,742 | $83.0M | 0.00% | −32,109−1.5% | Reduced |
| Capital Research Global Investors | 2,766,549 | $106.6M | 0.03% | +88,877+3.3% | Added |
| T. Rowe Price Investment Management, Inc. | 4,616,303 | $177.9M | 0.13% | +655,977+16.6% | Added |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −51,601−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,777−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −10,047−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,201−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,172−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,046−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,258−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −2,443−100.0% | Sold out |