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 |
|---|---|---|---|---|---|
| RBF Capital, LLC | 32,600 | $1.48M | 0.08% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 32,764 | $1.49M | 0.35% | +32,764 | New |
| UBS Asset Management Americas Inc | 34,983 | $1.59M | 0.00% | +6,335+22.1% | Added |
| Victory Capital Management Inc | 35,553 | $1.61M | 0.00% | −2,360−6.2% | Reduced |
| Kent Lake Capital LLC | 35,615 | $1.62M | 0.71% | +35,615 | New |
| UBS Group AG | 37,102 | $1.68M | 0.00% | −2,791−7.0% | Reduced |
| Credit Suisse AG | 38,794 | $1.76M | 0.00% | −129−0.3% | Reduced |
| BluePointe Capital Management, LLC | 40,005 | $1.81M | 1.25% | −6,188−13.4% | Reduced |
| Concentric Capital Strategies, LP | 43,680 | $1.98M | 0.13% | +43,680 | New |
| Resolute Capital Asset Partners LLC | 45,000 | $2.04M | 1.07% | +45,000 | New |
| ABS Direct Equity Fund LLC | 45,000 | $2.04M | 2.00% | +45,000 | New |
| Rhumbline Advisers | 46,299 | $2.10M | 0.00% | +1,136+2.5% | Added |
| PEAK6 Investments LLC | 50,801 | $2.30M | 0.11% | −27,678−35.3% | Reduced |
| Squarepoint Ops LLC | 52,908 | $2.40M | 0.01% | +52,908 | New |
| Macquarie Group Ltd | 54,153 | $2.46M | 0.00% | −944−1.7% | Reduced |
| Swiss National Bank | 55,300 | $2.51M | 0.00% | +1,200+2.2% | Added |
| Rock Creek Group, LP | 57,328 | $2.60M | 0.33% | +57,328 | New |
| Atria Wealth Solutions, Inc. | 59,236 | $2.69M | 0.03% | −18,350−23.7% | Reduced |
| Bank of America Corp | 73,433 | $3.33M | 0.00% | +29,505+67.2% | Added |
| Castleark Management LLC | 79,360 | $3.60M | 0.15% | +29,680+59.7% | Added |
| Redmond Asset Management, LLC | 84,026 | $3.81M | 1.21% | −151−0.2% | Reduced |
| Two Sigma Investments, LP | 84,908 | $3.85M | 0.01% | +2,766+3.4% | Added |
| Goldman Sachs Group Inc | 86,324 | $3.92M | 0.00% | −10,977−11.3% | Reduced |
| Bank of New York Mellon Corp | 86,836 | $3.94M | 0.00% | −5,973−6.4% | Reduced |
| CenterBook Partners LP | 89,488 | $4.06M | 0.28% | +48,538+118.5% | Added |
| Gabelli Funds LLC | 91,000 | $4.13M | 0.03% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 95,989 | $4.35M | 0.28% | +95,989 | New |
| Brasada Capital Management, LP | 98,982 | $4.49M | 0.81% | +98,982 | New |
| Mendota Financial Group, LLC | 101,750 | $4.62M | 2.70% | −2,040−2.0% | Reduced |
| Choate Investment Advisors | 107,955 | $4.90M | 0.13% | −73,738−40.6% | Reduced |
| TD Asset Management Inc | 119,090 | $5.40M | 0.01% | +3,766+3.3% | Added |
| Stifel Financial Corp | 124,855 | $5.66M | 0.01% | +50,829+68.7% | Added |
| Captrust Financial Advisors | 126,322 | $5.73M | 0.02% | −2,639−2.0% | Reduced |
| Nuveen Asset Management, LLC | 127,131 | $5.77M | 0.00% | −45,890−26.5% | Reduced |
| Ghisallo Capital Management LLC | 129,366 | $5.87M | 0.67% | +129,366 | New |
| Morgan Stanley | 136,616 | $6.20M | 0.00% | −88,042−39.2% | Reduced |
| Citadel Advisors LLC | 147,599 | $6.70M | 0.01% | +39,322+36.3% | Added |
| Peregrine Capital Management LLC | 154,072 | $6.99M | 0.20% | +81+0.1% | Added |
| ArrowMark Colorado Holdings LLC | 154,906 | $7.03M | 0.08% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 185,663 | $8.42M | 0.17% | +185,663 | New |
| HAP Trading, LLC | 198,017 | $8.98M | 2.78% | +109,416+123.5% | Added |
| Wolverine Trading, LLC | 200,908 | $9.11M | 0.09% | +51,940+34.9% | Added |
| Fund 1 Investments, LLC | 206,985 | $9.39M | 1.53% | +206,985 | New |
| Charles Schwab Investment Management Inc | 220,053 | $9.98M | 0.00% | +4,354+2.0% | Added |
| Wasatch Advisors Inc | 224,729 | $10.2M | 0.05% | +224,729 | New |
| Susquehanna International Group, LLP | 225,994 | $10.3M | 0.02% | +71,816+46.6% | Added |
| Group One Trading, L.P. | 240,231 | $10.9M | 0.39% | −69,700−22.5% | Reduced |
| Gamco Investors, Inc. Et Al | 244,777 | $11.1M | 0.11% | −5,467−2.2% | Reduced |
| Northern Trust Corp | 259,131 | $11.8M | 0.00% | −2,089−0.8% | Reduced |
| Visionary Wealth Advisors | 329,276 | $14.9M | 1.01% | +11,338+3.6% | Added |
| Brooktree Capital Management | 368,395 | $16.7M | 12.89% | −19,245−5.0% | Reduced |
| PenderFund Capital Management Ltd. | 273,139 | $16.8M | 4.60% | −18,400−6.3% | Reduced |
| Caption Management, LLC | 372,000 | $16.9M | 1.86% | +57,453+18.3% | Added |
| Greenstone Partners & Co., LLC | 454,849 | $20.6M | 9.26% | +10,846+2.4% | Added |
| Dimensional Fund Advisors LP | 579,867 | $26.3M | 0.01% | +14,824+2.6% | Added |
| Geode Capital Management, LLC | 605,904 | $27.5M | 0.00% | +23,483+4.0% | Added |
| State Street Corp | 625,445 | $28.4M | 0.00% | +13,416+2.2% | Added |
| Reinhart Partners, Inc. | 874,046 | $39.6M | 1.61% | +16,166+1.9% | Added |
| Bamco Inc | 901,872 | $40.9M | 0.11% | +8,789+1.0% | Added |
| Progeny 3, Inc. | 1,191,048 | $42.5M | 4.68% | +381,232+47.1% | Added |
| Rovida Advisors Inc. | 1,132,735 | $51.3M | 17.83% | −66,265−5.5% | Reduced |
| Royce & Associates LP | 1,154,279 | $52.4M | 0.47% | −3,100−0.3% | Reduced |
| Newtyn Management, LLC | 1,246,885 | $56.6M | 11.27% | +38,885+3.2% | Added |
| Voss Capital, LLC | 1,472,142 | $66.8M | 5.52% | +1,121,605+320.0% | Added |
| Greenhaven Road Investment Management, L.P. | 1,574,308 | $71.4M | 30.25% | +409,038+35.1% | Added |
| Vanguard Group Inc | 2,159,383 | $97.9M | 0.00% | +50,793+2.4% | Added |
| BlackRock Inc. | 2,268,390 | $102.9M | 0.00% | −25,966−1.1% | Reduced |
| ADW Capital Partners, L.P. | 2,296,944 | $104.2M | 22.98% | +646,830+39.2% | Added |
| Capital Research Global Investors | 3,530,843 | $155.7M | 0.04% | +1,068,641+43.4% | Added |
| T. Rowe Price Investment Management, Inc. | 6,109,310 | $277.1M | 0.17% | +1,027,963+20.2% | Added |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −118,947−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,756−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −6,966−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −5,186−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −5,109−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Cannell Peter B & Co Inc | – | – | – | – | Not filed |