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, Q3 2024
Institutional positions in Par Technology Corp as of Sep 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
- 197
- +27 vs. Q2 2024
- Shares held
- 40.3M
- +5.60M (+16.2%) vs. Q2 2024
- Total value
- $2.10B
- +$465.0M (+28.4%) vs. Q2 2024
- New holders
- 38
- 84 more added
- Sold out
- 11
- 42 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Par Technology Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,815,490 | $302.9M | 0.18% | +464,223+8.7% | Added |
| Capital Research Global Investors | 3,530,843 | $183.9M | 0.04% | 00.0% | Unchanged |
| BlackRock, Inc. | 2,981,982 | $155.3M | 0.00% | +2,981,982 | New |
| Vanguard Group Inc | 2,832,904 | $147.5M | 0.00% | +145,820+5.4% | Added |
| ADW Capital Partners, L.P. | 2,152,000 | $112.1M | 42.68% | −144,944−6.3% | Reduced |
| Voss Capital, LLC | 1,547,128 | $80.6M | 6.69% | +30,219+2.0% | Added |
| Progeny 3, Inc. | 1,320,858 | $68.8M | 5.78% | 00.0% | Unchanged |
| Greenhaven Road Investment Management, L.P. | 1,200,374 | $62.5M | 26.60% | −108,124−8.3% | Reduced |
| Royce & Associates LP | 1,184,279 | $61.7M | 0.56% | +30,000+2.6% | Added |
| Bamco Inc | 1,170,908 | $61.0M | 0.16% | +154,921+15.2% | Added |
| Reinhart Partners, Inc. | 946,773 | $49.3M | 1.87% | +57,049+6.4% | Added |
| State Street Corp | 885,338 | $46.1M | 0.00% | +10,582+1.2% | Added |
| Geode Capital Management, LLC | 819,035 | $42.7M | 0.00% | +81,551+11.1% | Added |
| FMR LLC | 737,330 | $38.4M | 0.00% | +210,482+40.0% | Added |
| Newtyn Management, LLC | 700,000 | $36.5M | 5.60% | −275,000−28.2% | Reduced |
| Invesco Ltd. | 639,058 | $33.3M | 0.01% | +615,884+2,657.7% | Added |
| Dimensional Fund Advisors LP | 634,488 | $33.0M | 0.01% | +44,649+7.6% | Added |
| Greenstone Partners & Co., LLC | 569,761 | $29.7M | 10.35% | 00.0% | Unchanged |
| Morgan Stanley | 474,560 | $24.7M | 0.00% | +160,630+51.2% | Added |
| Rovida Advisors Inc. | 467,273 | $24.3M | 7.65% | −132,727−22.1% | Reduced |
| Next Century Growth Investors LLC | 448,168 | $23.3M | 1.89% | +83,047+22.7% | Added |
| Wasatch Advisors Inc | 361,062 | $18.8M | 0.09% | −9,445−2.5% | Reduced |
| PenderFund Capital Management Ltd. | 258,009 | $18.2M | 4.19% | −10,300−3.8% | Reduced |
| Brooktree Capital Management | 338,959 | $17.7M | 14.34% | −2,147−0.6% | Reduced |
| Visionary Wealth Advisors | 335,497 | $17.5M | 1.06% | +819+0.2% | Added |
| Caption Management, LLC | 332,300 | $17.3M | 1.86% | +5,700+1.7% | Added |
| Northern Trust Corp | 327,831 | $17.1M | 0.00% | +58,850+21.9% | Added |
| Charles Schwab Investment Management Inc | 298,067 | $15.5M | 0.00% | +20,811+7.5% | Added |
| TimesSquare Capital Management, LLC | 276,464 | $14.4M | 0.22% | +276,464 | New |
| Norwood Investment Partners, LP | 257,800 | $13.4M | 9.06% | +47,673+22.7% | Added |
| Group One Trading, L.P. | 236,810 | $12.3M | 0.49% | +5,390+2.3% | Added |
| HAP Trading, LLC | 210,459 | $11.0M | 5.56% | +5,943+2.9% | Added |
| Fund 1 Investments, LLC | 206,985 | $10.8M | 1.68% | +167,551+424.9% | Added |
| Gamco Investors, Inc. Et Al | 205,604 | $10.7M | 0.11% | −31,697−13.4% | Reduced |
| Wolverine Trading, LLC | 193,997 | $10.2M | 0.27% | −4,319−2.2% | Reduced |
| Peregrine Capital Management LLC | 183,677 | $9.57M | 0.29% | +395+0.2% | Added |
| Spears Abacus Advisors LLC | 180,315 | $9.39M | 0.18% | −2,601−1.4% | Reduced |
| Susquehanna International Group, LLP | 161,938 | $8.43M | 0.01% | +4,070+2.6% | Added |
| Granahan Investment Management Inc | 161,426 | $8.41M | 0.33% | +2,090+1.3% | Added |
| Bank of America Corp | 151,814 | $7.91M | 0.00% | +42,387+38.7% | Added |
| Hodges Capital Management Inc. | 147,769 | $7.70M | 0.49% | −8,986−5.7% | Reduced |
| TD Asset Management Inc | 141,854 | $7.48M | 0.01% | +760+0.5% | Added |
| Goldman Sachs Group Inc | 141,100 | $7.35M | 0.00% | +8,177+6.2% | Added |
| Nuveen Asset Management, LLC | 136,063 | $7.09M | 0.00% | +2,304+1.7% | Added |
| Ghisallo Capital Management LLC | 129,366 | $6.74M | 0.33% | 00.0% | Unchanged |
| Captrust Financial Advisors | 127,241 | $6.63M | 0.02% | +1,167+0.9% | Added |
| Fred Alger Management, LLC | 126,734 | $6.60M | 0.03% | +126,734 | New |
| Castleark Management LLC | 116,370 | $6.06M | 0.25% | +77,050+196.0% | Added |
| Renaissance Technologies LLC | 110,700 | $5.77M | 0.01% | +5,100+4.8% | Added |
| J. Goldman & Co LP | 100,702 | $5.24M | 0.23% | +100,702 | New |
| Mendota Financial Group, LLC | 100,300 | $5.22M | 2.49% | −575−0.6% | Reduced |
| Resolute Capital Asset Partners LLC | 95,000 | $4.95M | 2.57% | +35,000+58.3% | Added |
| Bank of New York Mellon Corp | 94,232 | $4.91M | 0.00% | −18,384−16.3% | Reduced |
| Squarepoint Ops LLC | 93,792 | $4.88M | 0.02% | −17,255−15.5% | Reduced |
| Stifel Financial Corp | 93,048 | $4.85M | 0.01% | −23,946−20.5% | Reduced |
| CenterBook Partners LP | 92,670 | $4.83M | 0.30% | −18,966−17.0% | Reduced |
| Brasada Capital Management, LP | 95,009 | $4.72M | 0.82% | −638−0.7% | Reduced |
| Roubaix Capital, LLC | 87,464 | $4.56M | 2.51% | +8,411+10.6% | Added |
| Gabelli Funds LLC | 85,200 | $4.44M | 0.03% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 84,815 | $4.42M | 0.19% | +43,633+106.0% | Added |
| PEAK6 Investments LLC | 83,850 | $4.37M | 0.22% | +31,328+59.6% | Added |
| K2 Principal Fund, L.P. | 82,702 | $4.31M | 0.72% | −18,238−18.1% | Reduced |
| Redmond Asset Management, LLC | 74,837 | $3.90M | 1.22% | −1,510−2.0% | Reduced |
| Blair William & Co | 73,733 | $3.84M | 0.01% | +73,733 | New |
| ABS Direct Equity Fund LLC | 73,580 | $3.83M | 4.27% | +5,000+7.3% | Added |
| Lisanti Capital Growth, LLC | 67,595 | $3.52M | 0.89% | +67,595 | New |
| UBS Asset Management Americas Inc | 66,894 | $3.48M | 0.00% | +5,225+8.5% | Added |
| Swiss National Bank | 66,300 | $3.45M | 0.00% | −500−0.7% | Reduced |
| Barclays PLC | 63,536 | $3.31M | 0.00% | +51,578+431.3% | Added |
| JPMorgan Chase & Co | 58,473 | $3.05M | 0.00% | +5,124+9.6% | Added |
| Rock Creek Group, LP | 57,328 | $2.99M | 0.34% | 00.0% | Unchanged |
| Macquarie Group Ltd | 56,413 | $2.94M | 0.00% | +385+0.7% | Added |
| Millennium Management LLC | 56,368 | $2.94M | 0.00% | +56,368 | New |
| Rhumbline Advisers | 50,208 | $2.61M | 0.00% | −215−0.4% | Reduced |
| First Trust Advisors LP | 49,227 | $2.56M | 0.00% | −1,181−2.3% | Reduced |
| Jane Street Group, LLC | 43,110 | $2.25M | 0.00% | +14,437+50.4% | Added |
| Choate Investment Advisors | 39,277 | $2.05M | 0.05% | −17,235−30.5% | Reduced |
| Legal & General Group Plc | 38,804 | $2.02M | 0.00% | +1,094+2.9% | Added |
| New York State Common Retirement Fund | 38,442 | $2.00M | 0.00% | +1,778+4.8% | Added |
| SEI Investments Co | 37,382 | $1.95M | 0.00% | +8,206+28.1% | Added |
| D. E. Shaw & Co., Inc. | 37,197 | $1.94M | 0.00% | +37,197 | New |
| Marshall Wace, LLP | 36,793 | $1.92M | 0.00% | +25,051+213.3% | Added |
| Alliancebernstein L.P. | 35,980 | $1.87M | 0.00% | 00.0% | Unchanged |
| BluePointe Capital Management, LLC | 35,010 | $1.82M | 1.18% | −5,000−12.5% | Reduced |
| Balyasny Asset Management LLC | 34,931 | $1.82M | 0.00% | +34,931 | New |
| Citigroup Inc | 32,703 | $1.70M | 0.00% | +24,346+291.3% | Added |
| RBF Capital, LLC | 32,600 | $1.70M | 0.09% | 00.0% | Unchanged |
| California State Teachers Retirement System | 32,335 | $1.68M | 0.00% | −768−2.3% | Reduced |
| UBS Group AG | 31,691 | $1.65M | 0.00% | +11,196+54.6% | Added |
| Manatuck Hill Partners, LLC | 30,000 | $1.56M | 0.59% | 00.0% | Unchanged |
| LPL Financial LLC | 29,522 | $1.54M | 0.00% | −224−0.8% | Reduced |
| Price T Rowe Associates Inc | 27,520 | $1.43M | 0.00% | +9,334+51.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 27,375 | $1.43M | 0.00% | +1,600+6.2% | Added |
| DHK Financial Advisors, Inc. | 27,362 | $1.43M | 0.87% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 25,646 | $1.34M | 0.00% | +2,608+11.3% | Added |
| Verition Fund Management LLC | 25,494 | $1.33M | 0.01% | +25,494 | New |
| Mariner, LLC | 21,564 | $1.12M | 0.00% | +9,237+74.9% | Added |
| Nomura Holdings Inc | 21,473 | $1.12M | 0.01% | +5,361+33.3% | Added |
| MetLife Investment Management | 20,733 | $1.08M | 0.01% | +1,262+6.5% | Added |
| Long Focus Capital Management, LLC | 20,357 | $1.06M | 0.09% | +10,000+96.6% | Added |