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, Q4 2023
Institutional positions in Par Technology Corp as of Dec 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
- 139
- +2 vs. Q3 2023
- Shares held
- 30.5M
- +311.3K (+1.0%) vs. Q3 2023
- Total value
- $1.33B
- +$209.5M (+18.7%) vs. Q3 2023
- New holders
- 15
- 51 more added
- Sold out
- 13
- 51 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Par Technology Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,081,347 | $221.2M | 0.14% | +465,044+10.1% | Added |
| Capital Research Global Investors | 2,462,202 | $107.2M | 0.03% | −304,347−11.0% | Reduced |
| BlackRock Inc. | 2,294,356 | $99.9M | 0.00% | +139,614+6.5% | Added |
| Vanguard Group Inc | 2,108,590 | $91.8M | 0.00% | +173,575+9.0% | Added |
| ADW Capital Partners, L.P. | 1,650,114 | $71.8M | 17.96% | 00.0% | Unchanged |
| Newtyn Management, LLC | 1,208,000 | $52.6M | 10.32% | +225,473+22.9% | Added |
| Rovida Advisors Inc. | 1,199,000 | $52.2M | 21.28% | 00.0% | Unchanged |
| Greenhaven Road Investment Management, L.P. | 1,165,270 | $50.7M | 21.32% | −42,765−3.5% | Reduced |
| Royce & Associates LP | 1,157,379 | $50.4M | 0.47% | +17,500+1.5% | Added |
| Bamco Inc | 893,083 | $38.9M | 0.10% | −215,335−19.4% | Reduced |
| Reinhart Partners, Inc. | 857,880 | $37.4M | 1.64% | +86,322+11.2% | Added |
| Progeny 3, Inc. | 809,816 | $35.3M | 4.37% | +35,664+4.6% | Added |
| State Street Corp | 612,029 | $26.6M | 0.00% | +27,095+4.6% | Added |
| Geode Capital Management, LLC | 582,421 | $25.4M | 0.00% | +32,257+5.9% | Added |
| Dimensional Fund Advisors LP | 565,043 | $24.6M | 0.01% | +47,405+9.2% | Added |
| Greenstone Partners & Co., LLC | 444,003 | $19.3M | 10.80% | 00.0% | Unchanged |
| Brooktree Capital Management | 387,640 | $16.9M | 13.64% | −24,978−6.1% | Reduced |
| PenderFund Capital Management Ltd. | 291,539 | $16.8M | 5.48% | −4,810−1.6% | Reduced |
| Voss Capital, LLC | 350,537 | $15.3M | 1.49% | +350,537 | New |
| Visionary Wealth Advisors | 317,938 | $13.8M | 1.02% | +8,635+2.8% | Added |
| Intrinsic Edge Capital Management LLC | 315,607 | $13.7M | 1.47% | +152,972+94.1% | Added |
| Caption Management, LLC | 314,547 | $13.7M | 1.49% | +54,547+21.0% | Added |
| Group One Trading, L.P. | 309,931 | $13.5M | 0.42% | +153,765+98.5% | Added |
| Bank of Montreal | 258,363 | $11.6M | 0.01% | −102,837−28.5% | Reduced |
| Northern Trust Corp | 261,220 | $11.4M | 0.00% | +2,094+0.8% | Added |
| Gamco Investors, Inc. Et Al | 250,244 | $10.9M | 0.12% | −6,904−2.7% | Reduced |
| Cannell Peter B & Co Inc | 230,573 | $10.0M | 0.32% | −57,838−20.1% | Reduced |
| Morgan Stanley | 224,658 | $9.78M | 0.00% | +1,307+0.6% | Added |
| Charles Schwab Investment Management Inc | 215,699 | $9.39M | 0.00% | +5,143+2.4% | Added |
| Choate Investment Advisors | 181,693 | $7.91M | 0.24% | +175,493+2,830.5% | Added |
| Nuveen Asset Management, LLC | 173,021 | $7.53M | 0.00% | +588+0.3% | Added |
| ArrowMark Colorado Holdings LLC | 154,906 | $6.74M | 0.07% | −16,012−9.4% | Reduced |
| Susquehanna International Group, LLP | 154,178 | $6.71M | 0.01% | −71,525−31.7% | Reduced |
| Peregrine Capital Management LLC | 153,991 | $6.70M | 0.20% | −26,278−14.6% | Reduced |
| Wolverine Trading, LLC | 148,968 | $6.49M | 0.05% | +28,502+23.7% | Added |
| Captrust Financial Advisors | 128,961 | $5.61M | 0.02% | −890−0.7% | Reduced |
| Simplex Trading, LLC | 118,947 | $5.18M | 0.16% | +117,485+8,035.9% | Added |
| TD Asset Management Inc | 115,324 | $5.02M | 0.00% | +3,800+3.4% | Added |
| Citadel Advisors LLC | 108,277 | $4.71M | 0.00% | +58,445+117.3% | Added |
| Mendota Financial Group, LLC | 103,790 | $4.52M | 3.53% | −3,250−3.0% | Reduced |
| Goldman Sachs Group Inc | 97,301 | $4.24M | 0.00% | −8,465−8.0% | Reduced |
| Bank of New York Mellon Corp | 92,809 | $4.04M | 0.00% | −5,205−5.3% | Reduced |
| Gabelli Funds LLC | 91,000 | $3.96M | 0.03% | −10,000−9.9% | Reduced |
| HAP Trading, LLC | 88,601 | $3.86M | 1.13% | +88,601 | New |
| Redmond Asset Management, LLC | 84,177 | $3.67M | 1.18% | −3,361−3.8% | Reduced |
| Two Sigma Investments, LP | 82,142 | $3.58M | 0.01% | −29,327−26.3% | Reduced |
| PEAK6 Investments LLC | 78,479 | $3.42M | 0.15% | +4,825+6.6% | Added |
| Atria Wealth Solutions, Inc. | 77,586 | $3.38M | 0.04% | +1,167+1.5% | Added |
| Stifel Financial Corp | 74,026 | $3.22M | 0.00% | +47,586+180.0% | Added |
| Jefferies Financial Group Inc. | 70,000 | $3.05M | 0.05% | −326,600−82.3% | Reduced |
| Macquarie Group Ltd | 55,097 | $2.40M | 0.00% | +8,013+17.0% | Added |
| Swiss National Bank | 54,100 | $2.36M | 0.00% | −6,200−10.3% | Reduced |
| Castleark Management LLC | 49,680 | $2.16M | 0.10% | +49,680 | New |
| BluePointe Capital Management, LLC | 46,193 | $2.01M | 1.53% | +46,193 | New |
| Rhumbline Advisers | 45,163 | $1.97M | 0.00% | −134−0.3% | Reduced |
| Bank of America Corp | 43,928 | $1.91M | 0.00% | −11,741−21.1% | Reduced |
| Barclays PLC | 42,044 | $1.83M | 0.00% | +32,351+333.8% | Added |
| JPMorgan Chase & Co | 41,581 | $1.81M | 0.00% | +7,643+22.5% | Added |
| CenterBook Partners LP | 40,950 | $1.78M | 0.22% | +2,502+6.5% | Added |
| Invesco Ltd. | 40,177 | $1.75M | 0.00% | −134,435−77.0% | Reduced |
| UBS Group AG | 39,893 | $1.74M | 0.00% | +14,815+59.1% | Added |
| Two Sigma Advisers, LP | 39,000 | $1.70M | 0.00% | −18,900−32.6% | Reduced |
| Credit Suisse AG | 38,923 | $1.69M | 0.00% | +4,430+12.8% | Added |
| Victory Capital Management Inc | 37,913 | $1.65M | 0.00% | −13,290−26.0% | Reduced |
| Jane Street Group, LLC | 33,537 | $1.46M | 0.00% | −2,430−6.8% | Reduced |
| RBF Capital, LLC | 32,600 | $1.42M | 0.09% | −38,085−53.9% | Reduced |
| LPL Financial LLC | 29,371 | $1.28M | 0.00% | +2,440+9.1% | Added |
| California State Teachers Retirement System | 28,827 | $1.26M | 0.00% | −1,274−4.2% | Reduced |
| UBS Asset Management Americas Inc | 28,648 | $1.25M | 0.00% | +1,502+5.5% | Added |
| Legal & General Group Plc | 28,460 | $1.24M | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 26,253 | $1.14M | 0.13% | +18,267+228.7% | Added |
| Alliancebernstein L.P. | 23,500 | $1.02M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 22,696 | $988.2K | 0.00% | +22,696 | New |
| Raymond James Financial Services Advisors, Inc. | 22,625 | $985.1K | 0.00% | +3,100+15.9% | Added |
| SEI Investments Co | 21,678 | $943.9K | 0.00% | −10,728−33.1% | Reduced |
| CI Private Wealth, LLC | 15,689 | $683.1K | 0.00% | −20.0% | Reduced |
| MetLife Investment Management | 13,870 | $603.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,649 | $594.3K | 0.00% | +814+6.3% | Added |
| American International Group, Inc. | 13,249 | $576.9K | 0.00% | −53−0.4% | Reduced |
| Jump Financial, LLC | 13,100 | $570.4K | 0.02% | +13,100 | New |
| Deutsche Bank AG | 13,094 | $570.1K | 0.00% | −35−0.3% | Reduced |
| Franklin Resources Inc | 12,789 | $556.8K | 0.00% | −60.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,379 | $539.0K | 0.00% | 00.0% | Unchanged |
| Norwood Investment Partners, LP | 12,352 | $537.8K | 0.37% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,133 | $528.0K | 0.01% | +2,966+32.4% | Added |
| Janus Henderson Group PLC | 10,810 | $470.5K | 0.00% | −15−0.1% | Reduced |
| Voya Investment Management LLC | 10,778 | $469.3K | 0.00% | −74−0.7% | Reduced |
| New York State Common Retirement Fund | 10,627 | $462.7K | 0.00% | +10+0.1% | Added |
| Royal Bank of Canada | 10,559 | $459.0K | 0.00% | +4,575+76.5% | Added |
| Long Focus Capital Management, LLC | 10,357 | $450.9K | 0.06% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,128 | $441.0K | 0.00% | −240−2.3% | Reduced |
| Commonwealth Equity Services, LLC | 9,417 | $410.0K | 0.00% | +1,125+13.6% | Added |
| Man Group plc | 9,166 | $399.1K | 0.00% | +9,166 | New |
| Campbell & CO Investment Adviser LLC | 8,756 | $381.2K | 0.03% | +8,756 | New |
| Millennium Management LLC | 8,073 | $351.5K | 0.00% | −3,224−28.5% | Reduced |
| Arizona State Retirement System | 7,673 | $334.1K | 0.00% | −130−1.7% | Reduced |
| State Board of Administration of Florida Retirement System | 7,602 | $331.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7,492 | $326.2K | 0.00% | +146+2.0% | Added |
| BNP Paribas Arbitrage, SA | 7,125 | $310.2K | 0.00% | −2,099−22.8% | Reduced |
| Asset Management One Co.,Ltd. | 7,060 | $309.4K | 0.00% | −188−2.6% | Reduced |