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 |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 39,434 | $1.86M | 0.26% | −167,551−80.9% | Reduced |
| BluePointe Capital Management, LLC | 40,010 | $1.88M | 1.26% | +50.0% | Added |
| Harbor Capital Advisors, Inc. | 41,182 | $1.94M | 0.15% | +28,273+219.0% | Added |
| First Trust Advisors LP | 50,408 | $2.37M | 0.00% | +50,408 | New |
| Rhumbline Advisers | 50,423 | $2.37M | 0.00% | +4,124+8.9% | Added |
| PEAK6 Investments LLC | 52,522 | $2.47M | 0.12% | +1,721+3.4% | Added |
| JPMorgan Chase & Co | 53,349 | $2.51M | 0.00% | +27,303+104.8% | Added |
| Macquarie Group Ltd | 56,028 | $2.64M | 0.00% | +1,875+3.5% | Added |
| Choate Investment Advisors | 56,512 | $2.66M | 0.07% | −51,443−47.7% | Reduced |
| Rock Creek Group, LP | 57,328 | $2.70M | 0.36% | 00.0% | Unchanged |
| Resolute Capital Asset Partners LLC | 60,000 | $2.83M | 1.62% | +15,000+33.3% | Added |
| Atria Wealth Solutions, Inc. | 60,881 | $2.87M | 0.03% | +1,645+2.8% | Added |
| UBS Asset Management Americas Inc | 61,669 | $2.90M | 0.00% | +26,686+76.3% | Added |
| Swiss National Bank | 66,800 | $3.15M | 0.00% | +11,500+20.8% | Added |
| ABS Direct Equity Fund LLC | 68,580 | $3.23M | 3.63% | +23,580+52.4% | Added |
| Redmond Asset Management, LLC | 76,347 | $3.60M | 1.18% | −7,679−9.1% | Reduced |
| Roubaix Capital, LLC | 79,053 | $3.72M | 2.35% | +60,006+315.0% | Added |
| Concentric Capital Strategies, LP | 81,729 | $3.85M | 0.24% | +38,049+87.1% | Added |
| Gabelli Funds LLC | 85,200 | $4.01M | 0.03% | −5,800−6.4% | Reduced |
| Brasada Capital Management, LP | 95,647 | $4.52M | 0.80% | −3,335−3.4% | Reduced |
| Mendota Financial Group, LLC | 100,875 | $4.75M | 2.55% | −875−0.9% | Reduced |
| K2 Principal Fund, L.P. | 100,940 | $4.75M | 1.05% | +68,176+208.1% | Added |
| Renaissance Technologies LLC | 105,600 | $4.97M | 0.01% | +75,600+252.0% | Added |
| Bank of America Corp | 109,427 | $5.15M | 0.00% | +35,994+49.0% | Added |
| Squarepoint Ops LLC | 111,047 | $5.23M | 0.02% | +58,139+109.9% | Added |
| CenterBook Partners LP | 111,636 | $5.26M | 0.33% | +22,148+24.7% | Added |
| Bank of New York Mellon Corp | 112,616 | $5.30M | 0.00% | +25,780+29.7% | Added |
| Stifel Financial Corp | 116,994 | $5.51M | 0.01% | −7,861−6.3% | Reduced |
| Captrust Financial Advisors | 126,074 | $5.94M | 0.02% | −248−0.2% | Reduced |
| Ghisallo Capital Management LLC | 129,366 | $6.09M | 0.52% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 132,923 | $6.26M | 0.00% | +46,599+54.0% | Added |
| Nuveen Asset Management, LLC | 133,759 | $6.30M | 0.00% | +6,628+5.2% | Added |
| TD Asset Management Inc | 141,094 | $6.64M | 0.01% | +22,004+18.5% | Added |
| ArrowMark Colorado Holdings LLC | 154,906 | $7.29M | 0.09% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 156,755 | $7.38M | 0.49% | +60,766+63.3% | Added |
| Susquehanna International Group, LLP | 157,868 | $7.43M | 0.01% | −68,126−30.1% | Reduced |
| Granahan Investment Management Inc | 159,336 | $7.50M | 0.30% | +159,336 | New |
| Spears Abacus Advisors LLC | 182,916 | $8.61M | 0.18% | −2,747−1.5% | Reduced |
| Peregrine Capital Management LLC | 183,282 | $8.63M | 0.25% | +29,210+19.0% | Added |
| Wolverine Trading, LLC | 198,316 | $9.34M | 0.15% | −2,592−1.3% | Reduced |
| HAP Trading, LLC | 204,516 | $9.63M | 4.20% | +6,499+3.3% | Added |
| Norwood Investment Partners, LP | 210,127 | $9.89M | 6.37% | +197,775+1,601.2% | Added |
| Group One Trading, L.P. | 231,420 | $10.9M | 0.34% | −8,811−3.7% | Reduced |
| Gamco Investors, Inc. Et Al | 237,301 | $11.2M | 0.12% | −7,476−3.1% | Reduced |
| Northern Trust Corp | 268,981 | $12.7M | 0.00% | +9,850+3.8% | Added |
| Charles Schwab Investment Management Inc | 277,256 | $13.1M | 0.00% | +57,203+26.0% | Added |
| Morgan Stanley | 313,930 | $14.8M | 0.00% | +177,314+129.8% | Added |
| Caption Management, LLC | 326,600 | $15.4M | 1.63% | −45,400−12.2% | Reduced |
| Visionary Wealth Advisors | 334,678 | $15.8M | 1.03% | +5,402+1.6% | Added |
| Brooktree Capital Management | 341,106 | $16.1M | 13.74% | −27,289−7.4% | Reduced |
| Next Century Growth Investors LLC | 365,121 | $17.2M | 1.43% | +365,121 | New |
| PenderFund Capital Management Ltd. | 268,309 | $17.3M | 4.75% | −4,830−1.8% | Reduced |
| Wasatch Advisors Inc | 370,507 | $17.4M | 0.09% | +145,778+64.9% | Added |
| FMR LLC | 526,848 | $24.8M | 0.00% | +525,456+37,748.3% | Added |
| Greenstone Partners & Co., LLC | 569,761 | $26.8M | 11.21% | +114,912+25.3% | Added |
| Dimensional Fund Advisors LP | 589,839 | $27.8M | 0.01% | +9,972+1.7% | Added |
| Rovida Advisors Inc. | 600,000 | $28.2M | 10.07% | −532,735−47.0% | Reduced |
| Geode Capital Management, LLC | 737,484 | $34.7M | 0.00% | +131,580+21.7% | Added |
| State Street Corp | 874,756 | $41.2M | 0.00% | +249,311+39.9% | Added |
| Reinhart Partners, Inc. | 889,724 | $41.9M | 1.74% | +15,678+1.8% | Added |
| Newtyn Management, LLC | 975,000 | $45.9M | 8.62% | −271,885−21.8% | Reduced |
| Bamco Inc | 1,015,987 | $47.8M | 0.14% | +114,115+12.7% | Added |
| Royce & Associates LP | 1,154,279 | $54.4M | 0.51% | 00.0% | Unchanged |
| Greenhaven Road Investment Management, L.P. | 1,308,498 | $61.6M | 28.56% | −265,810−16.9% | Reduced |
| Progeny 3, Inc. | 1,320,858 | $62.2M | 5.96% | +129,810+10.9% | Added |
| Voss Capital, LLC | 1,516,909 | $71.4M | 7.14% | +44,767+3.0% | Added |
| ADW Capital Partners, L.P. | 2,296,944 | $108.2M | 26.11% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,687,084 | $126.5M | 0.00% | +527,701+24.4% | Added |
| BlackRock Inc. | 2,705,619 | $127.4M | 0.00% | +437,229+19.3% | Added |
| Capital Research Global Investors | 3,530,843 | $166.3M | 0.04% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 5,351,267 | $252.0M | 0.16% | −758,043−12.4% | Reduced |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −35,615−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −29,300−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −29,164−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −26,630−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −17,381−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −15,406−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −13,829−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −13,439−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,781−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,404−100.0% | Sold out |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −10,557−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −10,066−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −8,600−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −12,379−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −6,730−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −6,682−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −6,461−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −5,715−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −5,350−100.0% | Sold out |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −4,982−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,899−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −4,628−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,863−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,457−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |