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, Q2 2024
Institutional positions in Par Technology Corp as of Jun 30, 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
- 171
- +2 vs. Q1 2024
- Shares held
- 37.4M
- +1.67M (+4.7%) vs. Q1 2024
- Total value
- $1.76B
- +$156.8M (+9.8%) vs. Q1 2024
- New holders
- 30
- 83 more added
- Sold out
- 28
- 37 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Par Technology Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,351,267 | $252.0M | 0.16% | −758,043−12.4% | Reduced |
| Capital Research Global Investors | 3,530,843 | $166.3M | 0.04% | 00.0% | Unchanged |
| BlackRock Inc. | 2,705,619 | $127.4M | 0.00% | +437,229+19.3% | Added |
| Vanguard Group Inc | 2,687,084 | $126.5M | 0.00% | +527,701+24.4% | Added |
| ADW Capital Partners, L.P. | 2,296,944 | $108.2M | 26.11% | 00.0% | Unchanged |
| Voss Capital, LLC | 1,516,909 | $71.4M | 7.14% | +44,767+3.0% | Added |
| Progeny 3, Inc. | 1,320,858 | $62.2M | 5.96% | +129,810+10.9% | Added |
| Greenhaven Road Investment Management, L.P. | 1,308,498 | $61.6M | 28.56% | −265,810−16.9% | Reduced |
| Royce & Associates LP | 1,154,279 | $54.4M | 0.51% | 00.0% | Unchanged |
| Bamco Inc | 1,015,987 | $47.8M | 0.14% | +114,115+12.7% | Added |
| Newtyn Management, LLC | 975,000 | $45.9M | 8.62% | −271,885−21.8% | Reduced |
| Reinhart Partners, Inc. | 889,724 | $41.9M | 1.74% | +15,678+1.8% | Added |
| State Street Corp | 874,756 | $41.2M | 0.00% | +249,311+39.9% | Added |
| Geode Capital Management, LLC | 737,484 | $34.7M | 0.00% | +131,580+21.7% | Added |
| Rovida Advisors Inc. | 600,000 | $28.2M | 10.07% | −532,735−47.0% | Reduced |
| Dimensional Fund Advisors LP | 589,839 | $27.8M | 0.01% | +9,972+1.7% | Added |
| Greenstone Partners & Co., LLC | 569,761 | $26.8M | 11.21% | +114,912+25.3% | Added |
| FMR LLC | 526,848 | $24.8M | 0.00% | +525,456+37,748.3% | Added |
| Wasatch Advisors Inc | 370,507 | $17.4M | 0.09% | +145,778+64.9% | Added |
| PenderFund Capital Management Ltd. | 268,309 | $17.3M | 4.75% | −4,830−1.8% | Reduced |
| Next Century Growth Investors LLC | 365,121 | $17.2M | 1.43% | +365,121 | New |
| Brooktree Capital Management | 341,106 | $16.1M | 13.74% | −27,289−7.4% | Reduced |
| Visionary Wealth Advisors | 334,678 | $15.8M | 1.03% | +5,402+1.6% | Added |
| Caption Management, LLC | 326,600 | $15.4M | 1.63% | −45,400−12.2% | Reduced |
| Morgan Stanley | 313,930 | $14.8M | 0.00% | +177,314+129.8% | Added |
| Charles Schwab Investment Management Inc | 277,256 | $13.1M | 0.00% | +57,203+26.0% | Added |
| Northern Trust Corp | 268,981 | $12.7M | 0.00% | +9,850+3.8% | Added |
| Gamco Investors, Inc. Et Al | 237,301 | $11.2M | 0.12% | −7,476−3.1% | Reduced |
| Group One Trading, L.P. | 231,420 | $10.9M | 0.34% | −8,811−3.7% | Reduced |
| Norwood Investment Partners, LP | 210,127 | $9.89M | 6.37% | +197,775+1,601.2% | Added |
| HAP Trading, LLC | 204,516 | $9.63M | 4.20% | +6,499+3.3% | Added |
| Wolverine Trading, LLC | 198,316 | $9.34M | 0.15% | −2,592−1.3% | Reduced |
| Peregrine Capital Management LLC | 183,282 | $8.63M | 0.25% | +29,210+19.0% | Added |
| Spears Abacus Advisors LLC | 182,916 | $8.61M | 0.18% | −2,747−1.5% | Reduced |
| Granahan Investment Management Inc | 159,336 | $7.50M | 0.30% | +159,336 | New |
| Susquehanna International Group, LLP | 157,868 | $7.43M | 0.01% | −68,126−30.1% | Reduced |
| Hodges Capital Management Inc. | 156,755 | $7.38M | 0.49% | +60,766+63.3% | Added |
| ArrowMark Colorado Holdings LLC | 154,906 | $7.29M | 0.09% | 00.0% | Unchanged |
| TD Asset Management Inc | 141,094 | $6.64M | 0.01% | +22,004+18.5% | Added |
| Nuveen Asset Management, LLC | 133,759 | $6.30M | 0.00% | +6,628+5.2% | Added |
| Goldman Sachs Group Inc | 132,923 | $6.26M | 0.00% | +46,599+54.0% | Added |
| Ghisallo Capital Management LLC | 129,366 | $6.09M | 0.52% | 00.0% | Unchanged |
| Captrust Financial Advisors | 126,074 | $5.94M | 0.02% | −248−0.2% | Reduced |
| Stifel Financial Corp | 116,994 | $5.51M | 0.01% | −7,861−6.3% | Reduced |
| Bank of New York Mellon Corp | 112,616 | $5.30M | 0.00% | +25,780+29.7% | Added |
| CenterBook Partners LP | 111,636 | $5.26M | 0.33% | +22,148+24.7% | Added |
| Squarepoint Ops LLC | 111,047 | $5.23M | 0.02% | +58,139+109.9% | Added |
| Bank of America Corp | 109,427 | $5.15M | 0.00% | +35,994+49.0% | Added |
| Renaissance Technologies LLC | 105,600 | $4.97M | 0.01% | +75,600+252.0% | Added |
| K2 Principal Fund, L.P. | 100,940 | $4.75M | 1.05% | +68,176+208.1% | Added |
| Mendota Financial Group, LLC | 100,875 | $4.75M | 2.55% | −875−0.9% | Reduced |
| Brasada Capital Management, LP | 95,647 | $4.52M | 0.80% | −3,335−3.4% | Reduced |
| Gabelli Funds LLC | 85,200 | $4.01M | 0.03% | −5,800−6.4% | Reduced |
| Concentric Capital Strategies, LP | 81,729 | $3.85M | 0.24% | +38,049+87.1% | Added |
| Roubaix Capital, LLC | 79,053 | $3.72M | 2.35% | +60,006+315.0% | Added |
| Redmond Asset Management, LLC | 76,347 | $3.60M | 1.18% | −7,679−9.1% | Reduced |
| ABS Direct Equity Fund LLC | 68,580 | $3.23M | 3.63% | +23,580+52.4% | Added |
| Swiss National Bank | 66,800 | $3.15M | 0.00% | +11,500+20.8% | Added |
| UBS Asset Management Americas Inc | 61,669 | $2.90M | 0.00% | +26,686+76.3% | Added |
| Atria Wealth Solutions, Inc. | 60,881 | $2.87M | 0.03% | +1,645+2.8% | Added |
| Resolute Capital Asset Partners LLC | 60,000 | $2.83M | 1.62% | +15,000+33.3% | Added |
| Rock Creek Group, LP | 57,328 | $2.70M | 0.36% | 00.0% | Unchanged |
| Choate Investment Advisors | 56,512 | $2.66M | 0.07% | −51,443−47.7% | Reduced |
| Macquarie Group Ltd | 56,028 | $2.64M | 0.00% | +1,875+3.5% | Added |
| JPMorgan Chase & Co | 53,349 | $2.51M | 0.00% | +27,303+104.8% | Added |
| PEAK6 Investments LLC | 52,522 | $2.47M | 0.12% | +1,721+3.4% | Added |
| Rhumbline Advisers | 50,423 | $2.37M | 0.00% | +4,124+8.9% | Added |
| First Trust Advisors LP | 50,408 | $2.37M | 0.00% | +50,408 | New |
| Harbor Capital Advisors, Inc. | 41,182 | $1.94M | 0.15% | +28,273+219.0% | Added |
| BluePointe Capital Management, LLC | 40,010 | $1.88M | 1.26% | +50.0% | Added |
| Fund 1 Investments, LLC | 39,434 | $1.86M | 0.26% | −167,551−80.9% | Reduced |
| Castleark Management LLC | 39,320 | $1.85M | 0.08% | −40,040−50.5% | Reduced |
| Legal & General Group Plc | 37,710 | $1.78M | 0.00% | +9,342+32.9% | Added |
| New York State Common Retirement Fund | 36,664 | $1.73M | 0.00% | +26,037+245.0% | Added |
| Alliancebernstein L.P. | 35,980 | $1.69M | 0.00% | +12,480+53.1% | Added |
| Two Sigma Investments, LP | 34,959 | $1.65M | 0.00% | −49,949−58.8% | Reduced |
| California State Teachers Retirement System | 33,103 | $1.56M | 0.00% | +5,160+18.5% | Added |
| RBF Capital, LLC | 32,600 | $1.54M | 0.09% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 30,000 | $1.41M | 0.62% | +15,000+100.0% | Added |
| LPL Financial LLC | 29,746 | $1.40M | 0.00% | −50−0.2% | Reduced |
| SEI Investments Co | 29,176 | $1.37M | 0.00% | +7,498+34.6% | Added |
| Jane Street Group, LLC | 28,673 | $1.35M | 0.00% | +16,921+144.0% | Added |
| DHK Financial Advisors, Inc. | 27,362 | $1.29M | 0.90% | +27,362 | New |
| Raymond James Financial Services Advisors, Inc. | 25,775 | $1.21M | 0.00% | +918+3.7% | Added |
| Invesco Ltd. | 23,174 | $1.09M | 0.00% | +852+3.8% | Added |
| State of Wisconsin Investment Board | 23,038 | $1.08M | 0.00% | +23,038 | New |
| UBS Group AG | 20,495 | $965.1K | 0.00% | −16,607−44.8% | Reduced |
| MetLife Investment Management | 19,471 | $916.9K | 0.01% | +5,601+40.4% | Added |
| Price T Rowe Associates Inc | 18,186 | $857.0K | 0.00% | +10,531+137.6% | Added |
| Corebridge Financial, Inc. | 18,137 | $854.1K | 0.00% | +18,137 | New |
| CIBC Private Wealth Group, LLC | 17,115 | $797.7K | 0.00% | +17,100+114,000.0% | Added |
| Wells Fargo & Company | 16,822 | $792.1K | 0.00% | +1,739+11.5% | Added |
| Janus Henderson Group PLC | 16,771 | $789.5K | 0.00% | +5,957+55.1% | Added |
| Manufacturers Life Insurance Company, The | 16,161 | $761.0K | 0.00% | +3,241+25.1% | Added |
| Nomura Holdings Inc | 16,112 | $758.7K | 0.00% | +16,112 | New |
| CI Private Wealth, LLC | 15,963 | $751.7K | 0.00% | +274+1.7% | Added |
| Deutsche Bank AG | 15,206 | $716.0K | 0.00% | +1,187+8.5% | Added |
| Franklin Resources Inc | 15,036 | $708.0K | 0.00% | +2,347+18.5% | Added |
| Parallax Volatility Advisers, L.P. | 15,000 | $706.4K | 0.02% | −15,639−51.0% | Reduced |
| Ci Investments Inc. | 15,000 | $706.0K | 0.00% | 00.0% | Unchanged |