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 2024
Institutional positions in Par Technology Corp as of Mar 31, 2024. 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
- 170
- +32 vs. Q4 2023
- Shares held
- 35.7M
- +5.50M (+18.2%) vs. Q4 2023
- Total value
- $1.61B
- +$288.3M (+21.8%) vs. Q4 2023
- New holders
- 43
- 56 more added
- Sold out
- 11
- 46 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Par Technology Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,109,310 | $277.1M | 0.17% | +1,027,963+20.2% | Added |
| Capital Research Global Investors | 3,530,843 | $155.7M | 0.04% | +1,068,641+43.4% | Added |
| ADW Capital Partners, L.P. | 2,296,944 | $104.2M | 22.98% | +646,830+39.2% | Added |
| BlackRock Inc. | 2,268,390 | $102.9M | 0.00% | −25,966−1.1% | Reduced |
| Vanguard Group Inc | 2,159,383 | $97.9M | 0.00% | +50,793+2.4% | Added |
| Greenhaven Road Investment Management, L.P. | 1,574,308 | $71.4M | 30.25% | +409,038+35.1% | Added |
| Voss Capital, LLC | 1,472,142 | $66.8M | 5.52% | +1,121,605+320.0% | Added |
| Newtyn Management, LLC | 1,246,885 | $56.6M | 11.27% | +38,885+3.2% | Added |
| Royce & Associates LP | 1,154,279 | $52.4M | 0.47% | −3,100−0.3% | Reduced |
| Rovida Advisors Inc. | 1,132,735 | $51.3M | 17.83% | −66,265−5.5% | Reduced |
| Progeny 3, Inc. | 1,191,048 | $42.5M | 4.68% | +381,232+47.1% | Added |
| Bamco Inc | 901,872 | $40.9M | 0.11% | +8,789+1.0% | Added |
| Reinhart Partners, Inc. | 874,046 | $39.6M | 1.61% | +16,166+1.9% | Added |
| State Street Corp | 625,445 | $28.4M | 0.00% | +13,416+2.2% | Added |
| Geode Capital Management, LLC | 605,904 | $27.5M | 0.00% | +23,483+4.0% | Added |
| Dimensional Fund Advisors LP | 579,867 | $26.3M | 0.01% | +14,824+2.6% | Added |
| Greenstone Partners & Co., LLC | 454,849 | $20.6M | 9.26% | +10,846+2.4% | Added |
| Caption Management, LLC | 372,000 | $16.9M | 1.86% | +57,453+18.3% | Added |
| PenderFund Capital Management Ltd. | 273,139 | $16.8M | 4.60% | −18,400−6.3% | Reduced |
| Brooktree Capital Management | 368,395 | $16.7M | 12.89% | −19,245−5.0% | Reduced |
| Visionary Wealth Advisors | 329,276 | $14.9M | 1.01% | +11,338+3.6% | Added |
| Northern Trust Corp | 259,131 | $11.8M | 0.00% | −2,089−0.8% | Reduced |
| Gamco Investors, Inc. Et Al | 244,777 | $11.1M | 0.11% | −5,467−2.2% | Reduced |
| Group One Trading, L.P. | 240,231 | $10.9M | 0.39% | −69,700−22.5% | Reduced |
| Susquehanna International Group, LLP | 225,994 | $10.3M | 0.02% | +71,816+46.6% | Added |
| Wasatch Advisors Inc | 224,729 | $10.2M | 0.05% | +224,729 | New |
| Charles Schwab Investment Management Inc | 220,053 | $9.98M | 0.00% | +4,354+2.0% | Added |
| Fund 1 Investments, LLC | 206,985 | $9.39M | 1.53% | +206,985 | New |
| Wolverine Trading, LLC | 200,908 | $9.11M | 0.09% | +51,940+34.9% | Added |
| HAP Trading, LLC | 198,017 | $8.98M | 2.78% | +109,416+123.5% | Added |
| Spears Abacus Advisors LLC | 185,663 | $8.42M | 0.17% | +185,663 | New |
| ArrowMark Colorado Holdings LLC | 154,906 | $7.03M | 0.08% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 154,072 | $6.99M | 0.20% | +81+0.1% | Added |
| Citadel Advisors LLC | 147,599 | $6.70M | 0.01% | +39,322+36.3% | Added |
| Morgan Stanley | 136,616 | $6.20M | 0.00% | −88,042−39.2% | Reduced |
| Ghisallo Capital Management LLC | 129,366 | $5.87M | 0.67% | +129,366 | New |
| Nuveen Asset Management, LLC | 127,131 | $5.77M | 0.00% | −45,890−26.5% | Reduced |
| Captrust Financial Advisors | 126,322 | $5.73M | 0.02% | −2,639−2.0% | Reduced |
| Stifel Financial Corp | 124,855 | $5.66M | 0.01% | +50,829+68.7% | Added |
| TD Asset Management Inc | 119,090 | $5.40M | 0.01% | +3,766+3.3% | Added |
| Choate Investment Advisors | 107,955 | $4.90M | 0.13% | −73,738−40.6% | Reduced |
| Mendota Financial Group, LLC | 101,750 | $4.62M | 2.70% | −2,040−2.0% | Reduced |
| Brasada Capital Management, LP | 98,982 | $4.49M | 0.81% | +98,982 | New |
| Hodges Capital Management Inc. | 95,989 | $4.35M | 0.28% | +95,989 | New |
| Gabelli Funds LLC | 91,000 | $4.13M | 0.03% | 00.0% | Unchanged |
| CenterBook Partners LP | 89,488 | $4.06M | 0.28% | +48,538+118.5% | Added |
| Bank of New York Mellon Corp | 86,836 | $3.94M | 0.00% | −5,973−6.4% | Reduced |
| Goldman Sachs Group Inc | 86,324 | $3.92M | 0.00% | −10,977−11.3% | Reduced |
| Two Sigma Investments, LP | 84,908 | $3.85M | 0.01% | +2,766+3.4% | Added |
| Redmond Asset Management, LLC | 84,026 | $3.81M | 1.21% | −151−0.2% | Reduced |
| Castleark Management LLC | 79,360 | $3.60M | 0.15% | +29,680+59.7% | Added |
| Bank of America Corp | 73,433 | $3.33M | 0.00% | +29,505+67.2% | Added |
| Atria Wealth Solutions, Inc. | 59,236 | $2.69M | 0.03% | −18,350−23.7% | Reduced |
| Rock Creek Group, LP | 57,328 | $2.60M | 0.33% | +57,328 | New |
| Swiss National Bank | 55,300 | $2.51M | 0.00% | +1,200+2.2% | Added |
| Macquarie Group Ltd | 54,153 | $2.46M | 0.00% | −944−1.7% | Reduced |
| Squarepoint Ops LLC | 52,908 | $2.40M | 0.01% | +52,908 | New |
| PEAK6 Investments LLC | 50,801 | $2.30M | 0.11% | −27,678−35.3% | Reduced |
| Rhumbline Advisers | 46,299 | $2.10M | 0.00% | +1,136+2.5% | Added |
| ABS Direct Equity Fund LLC | 45,000 | $2.04M | 2.00% | +45,000 | New |
| Resolute Capital Asset Partners LLC | 45,000 | $2.04M | 1.07% | +45,000 | New |
| Concentric Capital Strategies, LP | 43,680 | $1.98M | 0.13% | +43,680 | New |
| BluePointe Capital Management, LLC | 40,005 | $1.81M | 1.25% | −6,188−13.4% | Reduced |
| Credit Suisse AG | 38,794 | $1.76M | 0.00% | −129−0.3% | Reduced |
| UBS Group AG | 37,102 | $1.68M | 0.00% | −2,791−7.0% | Reduced |
| Kent Lake Capital LLC | 35,615 | $1.62M | 0.71% | +35,615 | New |
| Victory Capital Management Inc | 35,553 | $1.61M | 0.00% | −2,360−6.2% | Reduced |
| UBS Asset Management Americas Inc | 34,983 | $1.59M | 0.00% | +6,335+22.1% | Added |
| K2 Principal Fund, L.P. | 32,764 | $1.49M | 0.35% | +32,764 | New |
| RBF Capital, LLC | 32,600 | $1.48M | 0.08% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 30,639 | $1.39M | 0.04% | +30,639 | New |
| Renaissance Technologies LLC | 30,000 | $1.36M | 0.00% | +30,000 | New |
| LPL Financial LLC | 29,796 | $1.35M | 0.00% | +425+1.4% | Added |
| Two Sigma Advisers, LP | 29,300 | $1.33M | 0.00% | −9,700−24.9% | Reduced |
| Intrinsic Edge Capital Management LLC | 29,164 | $1.32M | 0.11% | −286,443−90.8% | Reduced |
| Legal & General Group Plc | 28,368 | $1.29M | 0.00% | −92−0.3% | Reduced |
| California State Teachers Retirement System | 27,943 | $1.27M | 0.00% | −884−3.1% | Reduced |
| Balyasny Asset Management LLC | 26,630 | $1.21M | 0.00% | +3,934+17.3% | Added |
| JPMorgan Chase & Co | 26,046 | $1.18M | 0.00% | −15,535−37.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 24,857 | $1.13M | 0.00% | +2,232+9.9% | Added |
| Barclays PLC | 24,721 | $1.12M | 0.00% | −17,323−41.2% | Reduced |
| Alliancebernstein L.P. | 23,500 | $1.07M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 22,322 | $1.01M | 0.00% | −17,855−44.4% | Reduced |
| SEI Investments Co | 21,678 | $983.3K | 0.00% | 00.0% | Unchanged |
| Roubaix Capital, LLC | 19,047 | $864.0K | 0.55% | +19,047 | New |
| Marshall Wace, LLP | 17,650 | $800.6K | 0.00% | +17,650 | New |
| Inspire Advisors, LLC | 17,381 | $788.4K | 0.11% | +17,381 | New |
| CI Private Wealth, LLC | 15,689 | $711.7K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 15,406 | $698.8K | 0.12% | +15,406 | New |
| Wells Fargo & Company | 15,083 | $684.2K | 0.00% | +1,434+10.5% | Added |
| Manatuck Hill Partners, LLC | 15,000 | $680.4K | 0.30% | +15,000 | New |
| Ci Investments Inc. | 15,000 | $680.0K | 0.00% | +15,000 | New |
| Deutsche Bank AG | 14,019 | $635.9K | 0.00% | +925+7.1% | Added |
| MetLife Investment Management | 13,870 | $629.1K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 13,829 | $627.3K | 0.00% | +5,756+71.3% | Added |
| American International Group, Inc. | 13,439 | $609.6K | 0.00% | +190+1.4% | Added |
| BNP Paribas Arbitrage, SA | 13,367 | $606.3K | 0.00% | +6,242+87.6% | Added |
| Manufacturers Life Insurance Company, The | 12,920 | $586.1K | 0.00% | +2,792+27.6% | Added |
| Harbor Capital Advisors, Inc. | 12,909 | $586.0K | 0.08% | +12,909 | New |
| Franklin Resources Inc | 12,689 | $575.6K | 0.00% | −100−0.8% | Reduced |