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 |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 2 | $105 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 3 | $158 | 0.00% | +3 | New |
| Allworth Financial LP | 4 | $209 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 7 | $365 | 0.00% | +7 | New |
| Quest Partners LLC | 14 | $729 | 0.00% | +14 | New |
| SWAN Capital LLC | 15 | $781 | 0.00% | +15 | New |
| Farther Finance Advisors, LLC | 16 | $833 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 25 | $1.00K | 0.00% | +25 | New |
| Parallel Advisors, LLC | 32 | $1.67K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 34 | $1.77K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 35 | $1.82K | 0.00% | +25+250.0% | Added |
| Versant Capital Management, Inc | 38 | $1.98K | 0.00% | −50−56.8% | Reduced |
| Sunbelt Securities, Inc. | 38 | $1.98K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 42 | $2.19K | 0.00% | +42 | New |
| Russell Investments Group, Ltd. | 80 | $4.17K | 0.00% | −4−4.8% | Reduced |
| Lindbrook Capital, LLC | 86 | $4.48K | 0.00% | +5+6.2% | Added |
| Ronald Blue Trust, Inc. | 108 | $5.09K | 0.00% | +108 | New |
| GAMMA Investing LLC | 140 | $7.29K | 0.00% | +123+723.5% | Added |
| Citadel Advisors LLC | 144 | $7.50K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 150 | $7.81K | 0.00% | +150 | New |
| Elequin Capital LP | 150 | $7.81K | 0.00% | +150 | New |
| Sittner & Nelson, LLC | 200 | $10.4K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 226 | $11.8K | 0.00% | −15−6.2% | Reduced |
| CWM, LLC | 230 | $12.0K | 0.00% | +41+21.7% | Added |
| Geneos Wealth Management Inc. | 240 | $12.5K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 277 | $14.6K | 0.00% | +264+2,030.8% | Added |
| Canada Pension Plan Investment Board | 300 | $15.6K | 0.00% | +300 | New |
| Signaturefd, LLC | 326 | $17.0K | 0.00% | +326 | New |
| US Bancorp | 327 | $17.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 505 | $26.3K | 0.00% | +95+23.2% | Added |
| Nisa Investment Advisors, LLC | 517 | $26.9K | 0.00% | +32+6.6% | Added |
| Amalgamated Bank | 1,166 | $61.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,292 | $67.3K | 0.00% | +656+103.1% | Added |
| NBC Securities, Inc. | 1,338 | $69.0K | 0.01% | −173−11.4% | Reduced |
| KBC Group NV | 1,317 | $69.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,400 | $72.9K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,556 | $81.0K | 0.00% | −15−1.0% | Reduced |
| Acadian Asset Management LLC | 1,667 | $86.0K | 0.00% | +1,667 | New |
| Central Pacific Bank - Trust Division | 1,750 | $91.1K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,958 | $102.0K | 0.00% | −2,806−58.9% | Reduced |
| Walleye Capital LLC | 2,340 | $121.9K | 0.00% | +1,492+175.9% | Added |
| nVerses Capital, LLC | 2,400 | $125.0K | 0.06% | +2,400 | New |
| Advisor Group Holdings, Inc. | 3,134 | $163.2K | 0.00% | +441+16.4% | Added |
| LRI Investments, LLC | 2,451 | $178.9K | 0.02% | +95+4.0% | Added |
| Ameritas Investment Partners, Inc. | 3,693 | $192.3K | 0.01% | +390+11.8% | Added |
| IFP Advisors, Inc | 3,895 | $202.9K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 3,900 | $203.1K | 0.00% | −31,059−88.8% | Reduced |
| Jefferies Financial Group Inc. | 4,226 | $220.1K | 0.00% | +4,226 | New |
| Schonfeld Strategic Advisors LLC | 4,296 | $223.7K | 0.00% | +4,296 | New |
| Victory Capital Management Inc | 4,524 | $235.6K | 0.00% | +219+5.1% | Added |
| Stratos Wealth Partners, LTD. | 4,623 | $240.8K | 0.00% | +4,623 | New |
| Two Sigma Securities, LLC | 4,861 | $253.2K | 0.02% | +4,861 | New |
| RiverPark Advisors, LLC | 4,929 | $256.7K | 0.21% | +865+21.3% | Added |
| Pictet Asset Management Holding SA | 4,963 | $258.5K | 0.00% | −218−4.2% | Reduced |
| Mesirow Financial Investment Management, Inc. | 5,008 | $260.8K | 0.01% | +5,008 | New |
| Oppenheimer Asset Management Inc. | 5,908 | $307.7K | 0.00% | +5,908 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,918 | $308.2K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 6,010 | $313.0K | 0.00% | −344−5.4% | Reduced |
| Creative Planning | 6,068 | $316.0K | 0.00% | +6,068 | New |
| Cynosure Management, LLC | 6,508 | $338.9K | 0.05% | +6,508 | New |
| ProShare Advisors LLC | 6,890 | $358.8K | 0.00% | +6,890 | New |
| Boothbay Fund Management, LLC | 7,063 | $367.8K | 0.01% | +7,063 | New |
| State Board of Administration of Florida Retirement System | 7,602 | $395.9K | 0.00% | 00.0% | Unchanged |
| Yarbrough Capital, LLC | 7,792 | $405.8K | 0.02% | +7,792 | New |
| CWM Advisors, LLC | 7,935 | $413.3K | 0.04% | +454+6.1% | Added |
| Penbrook Management LLC | 8,230 | $428.6K | 0.28% | −100−1.2% | Reduced |
| Inceptionr LLC | 8,692 | $452.7K | 0.11% | +8,692 | New |
| SG Americas Securities, LLC | 8,865 | $462.0K | 0.00% | +2,195+32.9% | Added |
| Janney Montgomery Scott LLC | 9,052 | $471.0K | 0.00% | +697+8.3% | Added |
| Arizona State Retirement System | 9,788 | $509.8K | 0.00% | +286+3.0% | Added |
| Steward Partners Investment Advisory, LLC | 9,831 | $512.0K | 0.00% | +585+6.3% | Added |
| Great West Life Assurance Co | 9,956 | $519.0K | 0.00% | +2,035+25.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,969 | $519.2K | 0.00% | −134−1.3% | Reduced |
| Willis Investment Counsel | 10,000 | $520.8K | 0.03% | 00.0% | Unchanged |
| Ci Investments Inc. | 10,000 | $521.0K | 0.00% | −5,000−33.3% | Reduced |
| J. Safra Sarasin Holding AG | 10,497 | $546.7K | 0.01% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 11,078 | $576.9K | 0.06% | +1,900+20.7% | Added |
| Voya Investment Management LLC | 11,239 | $585.3K | 0.00% | −27−0.2% | Reduced |
| Envestnet Asset Management Inc | 11,414 | $594.4K | 0.00% | +5,232+84.6% | Added |
| Legato Capital Management LLC | 11,485 | $598.1K | 0.07% | +11,485 | New |
| Intech Investment Management LLC | 11,488 | $598.3K | 0.01% | +11,488 | New |
| Commonwealth Equity Services, LLC | 11,571 | $603.0K | 0.00% | −179−1.5% | Reduced |
| Virtu Financial LLC | 12,570 | $655.0K | 0.04% | +12,570 | New |
| Royal Bank of Canada | 14,530 | $757.0K | 0.00% | +3,703+34.2% | Added |
| Parallax Volatility Advisers, L.P. | 15,000 | $781.2K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 16,324 | $850.2K | 0.00% | −498−3.0% | Reduced |
| Janus Henderson Group PLC | 16,771 | $872.3K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 17,115 | $891.3K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 17,135 | $892.4K | 0.00% | +974+6.0% | Added |
| Franklin Resources Inc | 15,968 | $903.0K | 0.00% | +932+6.2% | Added |
| BNP Paribas Arbitrage, SA | 17,924 | $933.5K | 0.00% | +5,174+40.6% | Added |
| Corebridge Financial, Inc. | 19,495 | $1.02M | 0.01% | +1,358+7.5% | Added |
| Deutsche Bank AG | 19,704 | $1.03M | 0.00% | +4,498+29.6% | Added |
| Concentric Capital Strategies, LP | 19,806 | $1.03M | 0.07% | −61,923−75.8% | Reduced |
| CI Private Wealth, LLC | 19,880 | $1.04M | 0.00% | +3,917+24.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 19,948 | $1.04M | 0.00% | +5,305+36.2% | Added |
| Long Focus Capital Management, LLC | 20,357 | $1.06M | 0.09% | +10,000+96.6% | Added |
| MetLife Investment Management | 20,733 | $1.08M | 0.01% | +1,262+6.5% | Added |
| Nomura Holdings Inc | 21,473 | $1.12M | 0.01% | +5,361+33.3% | Added |