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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 14,643 | $689.5K | 0.00% | +14,643 | New |
| BNP Paribas Arbitrage, SA | 12,750 | $600.4K | 0.00% | −617−4.6% | Reduced |
| Mariner, LLC | 12,327 | $580.5K | 0.00% | +12,327 | New |
| Barclays PLC | 11,958 | $563.1K | 0.00% | −12,763−51.6% | Reduced |
| Commonwealth Equity Services, LLC | 11,750 | $553.0K | 0.00% | +1,355+13.0% | Added |
| Marshall Wace, LLP | 11,742 | $552.9K | 0.00% | −5,908−33.5% | Reduced |
| Voya Investment Management LLC | 11,266 | $530.5K | 0.00% | +2,373+26.7% | Added |
| Royal Bank of Canada | 10,827 | $509.0K | 0.00% | +8,000+283.0% | Added |
| J. Safra Sarasin Holding AG | 10,497 | $494.3K | 0.01% | +10,497 | New |
| Long Focus Capital Management, LLC | 10,357 | $487.7K | 0.05% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,103 | $475.8K | 0.00% | +9,988+8,685.2% | Added |
| Willis Investment Counsel | 10,000 | $470.9K | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 9,502 | $447.4K | 0.00% | +1,801+23.4% | Added |
| Steward Partners Investment Advisory, LLC | 9,246 | $435.4K | 0.00% | +1,520+19.7% | Added |
| Moody National Bank Trust Division | 9,178 | $432.2K | 0.03% | +9,178 | New |
| Citigroup Inc | 8,357 | $393.5K | 0.00% | +3,225+62.8% | Added |
| Janney Montgomery Scott LLC | 8,355 | $393.0K | 0.00% | +3,026+56.8% | Added |
| Penbrook Management LLC | 8,330 | $392.3K | 0.24% | +8,330 | New |
| Great West Life Assurance Co | 7,921 | $373.0K | 0.00% | +4,711+146.8% | Added |
| State Board of Administration of Florida Retirement System | 7,602 | $358.0K | 0.00% | −610−7.4% | Reduced |
| CWM Advisors, LLC | 7,481 | $352.3K | 0.04% | −490−6.1% | Reduced |
| SG Americas Securities, LLC | 6,670 | $314.0K | 0.00% | +1,772+36.2% | Added |
| Asset Management One Co.,Ltd. | 6,354 | $299.2K | 0.00% | −101−1.6% | Reduced |
| Occudo Quantitative Strategies LP | 6,340 | $298.6K | 0.05% | +6,340 | New |
| Envestnet Asset Management Inc | 6,182 | $291.1K | 0.00% | +6,182 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,918 | $278.7K | 0.00% | +1,821+44.4% | Added |
| Pictet Asset Management Holding SA | 5,181 | $244.0K | 0.00% | +5,181 | New |
| Tower Research Capital LLC (TRC) | 4,764 | $224.3K | 0.00% | +4,507+1,753.7% | Added |
| Principal Financial Group Inc | 4,482 | $211.1K | 0.00% | +4,482 | New |
| Victory Capital Management Inc | 4,305 | $202.7K | 0.00% | −31,248−87.9% | Reduced |
| RiverPark Advisors, LLC | 4,064 | $191.4K | 0.16% | +4,064 | New |
| IFP Advisors, Inc | 3,895 | $183.4K | 0.01% | −1,300−25.0% | Reduced |
| Ameritas Investment Partners, Inc. | 3,303 | $155.5K | 0.01% | +655+24.7% | Added |
| Quantbot Technologies LP | 3,129 | $147.3K | 0.01% | +3,129 | New |
| Advisor Group Holdings, Inc. | 2,693 | $126.8K | 0.00% | +149+5.9% | Added |
| LRI Investments, LLC | 2,356 | $110.9K | 0.01% | +2,356 | New |
| Central Pacific Bank - Trust Division | 1,750 | $82.4K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 1,571 | $74.0K | 0.00% | +887+129.7% | Added |
| NBC Securities, Inc. | 1,511 | $71.0K | 0.01% | −178−10.5% | Reduced |
| Trust Co of Vermont | 1,400 | $65.9K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 1,322 | $62.3K | 0.03% | +1,231+1,352.7% | Added |
| KBC Group NV | 1,317 | $62.0K | 0.00% | +1,317 | New |
| Amalgamated Bank | 1,166 | $55.0K | 0.00% | +237+25.5% | Added |
| Walleye Capital LLC | 848 | $39.9K | 0.00% | +848 | New |
| Arcadia Investment Management Corp | 672 | $31.6K | 0.01% | +672 | New |
| Walleye Trading LLC | 636 | $29.9K | 0.00% | −687−51.9% | Reduced |
| FNY Investment Advisers, LLC | 500 | $23.0K | 0.02% | +500 | New |
| Nisa Investment Advisors, LLC | 485 | $22.8K | 0.00% | +29+6.4% | Added |
| MCF Advisors LLC | 410 | $19.3K | 0.00% | +410 | New |
| US Bancorp | 327 | $15.4K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 273 | $12.9K | 0.00% | +273 | New |
| Quadrant Capital Group LLC | 241 | $11.3K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 240 | $11.3K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 200 | $9.42K | 0.00% | 00.0% | Unchanged |
| SWS Partners | 199 | $9.37K | 0.00% | +199 | New |
| CWM, LLC | 189 | $9.00K | 0.00% | +35+22.7% | Added |
| Citadel Advisors LLC | 144 | $6.78K | 0.00% | −147,455−99.9% | Reduced |
| Mather Group, LLC. | 100 | $4.54K | 0.00% | +100 | New |
| Versant Capital Management, Inc | 88 | $4.14K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 84 | $3.96K | 0.00% | +84 | New |
| Lindbrook Capital, LLC | 81 | $3.81K | 0.00% | +60+285.7% | Added |
| Sunbelt Securities, Inc. | 38 | $1.79K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 34 | $1.60K | 0.00% | −10−22.7% | Reduced |
| Parallel Advisors, LLC | 32 | $1.51K | 0.00% | +26+433.3% | Added |
| GAMMA Investing LLC | 17 | $801 | 0.00% | +13+325.0% | Added |
| Farther Finance Advisors, LLC | 16 | $725 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 13 | $604 | 0.00% | +13 | New |
| Rothschild Investment LLC | 10 | $471 | 0.00% | +5+100.0% | Added |
| Allworth Financial LP | 4 | $214 | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 2 | $95 | 0.00% | +2 | New |
| Covestor Ltd | 2 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |