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 |
|---|---|---|---|---|---|
| Mariner, LLC | 21,564 | $1.12M | 0.00% | +9,237+74.9% | Added |
| Verition Fund Management LLC | 25,494 | $1.33M | 0.01% | +25,494 | New |
| State of Wisconsin Investment Board | 25,646 | $1.34M | 0.00% | +2,608+11.3% | Added |
| DHK Financial Advisors, Inc. | 27,362 | $1.43M | 0.87% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 27,375 | $1.43M | 0.00% | +1,600+6.2% | Added |
| Price T Rowe Associates Inc | 27,520 | $1.43M | 0.00% | +9,334+51.3% | Added |
| LPL Financial LLC | 29,522 | $1.54M | 0.00% | −224−0.8% | Reduced |
| Manatuck Hill Partners, LLC | 30,000 | $1.56M | 0.59% | 00.0% | Unchanged |
| UBS Group AG | 31,691 | $1.65M | 0.00% | +11,196+54.6% | Added |
| California State Teachers Retirement System | 32,335 | $1.68M | 0.00% | −768−2.3% | Reduced |
| RBF Capital, LLC | 32,600 | $1.70M | 0.09% | 00.0% | Unchanged |
| Citigroup Inc | 32,703 | $1.70M | 0.00% | +24,346+291.3% | Added |
| Balyasny Asset Management LLC | 34,931 | $1.82M | 0.00% | +34,931 | New |
| BluePointe Capital Management, LLC | 35,010 | $1.82M | 1.18% | −5,000−12.5% | Reduced |
| Alliancebernstein L.P. | 35,980 | $1.87M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 36,793 | $1.92M | 0.00% | +25,051+213.3% | Added |
| D. E. Shaw & Co., Inc. | 37,197 | $1.94M | 0.00% | +37,197 | New |
| SEI Investments Co | 37,382 | $1.95M | 0.00% | +8,206+28.1% | Added |
| New York State Common Retirement Fund | 38,442 | $2.00M | 0.00% | +1,778+4.8% | Added |
| Legal & General Group Plc | 38,804 | $2.02M | 0.00% | +1,094+2.9% | Added |
| Choate Investment Advisors | 39,277 | $2.05M | 0.05% | −17,235−30.5% | Reduced |
| Jane Street Group, LLC | 43,110 | $2.25M | 0.00% | +14,437+50.4% | Added |
| First Trust Advisors LP | 49,227 | $2.56M | 0.00% | −1,181−2.3% | Reduced |
| Rhumbline Advisers | 50,208 | $2.61M | 0.00% | −215−0.4% | Reduced |
| Millennium Management LLC | 56,368 | $2.94M | 0.00% | +56,368 | New |
| Macquarie Group Ltd | 56,413 | $2.94M | 0.00% | +385+0.7% | Added |
| Rock Creek Group, LP | 57,328 | $2.99M | 0.34% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 58,473 | $3.05M | 0.00% | +5,124+9.6% | Added |
| Barclays PLC | 63,536 | $3.31M | 0.00% | +51,578+431.3% | Added |
| Swiss National Bank | 66,300 | $3.45M | 0.00% | −500−0.7% | Reduced |
| UBS Asset Management Americas Inc | 66,894 | $3.48M | 0.00% | +5,225+8.5% | Added |
| Lisanti Capital Growth, LLC | 67,595 | $3.52M | 0.89% | +67,595 | New |
| ABS Direct Equity Fund LLC | 73,580 | $3.83M | 4.27% | +5,000+7.3% | Added |
| Blair William & Co | 73,733 | $3.84M | 0.01% | +73,733 | New |
| Redmond Asset Management, LLC | 74,837 | $3.90M | 1.22% | −1,510−2.0% | Reduced |
| K2 Principal Fund, L.P. | 82,702 | $4.31M | 0.72% | −18,238−18.1% | Reduced |
| PEAK6 Investments LLC | 83,850 | $4.37M | 0.22% | +31,328+59.6% | Added |
| Harbor Capital Advisors, Inc. | 84,815 | $4.42M | 0.19% | +43,633+106.0% | Added |
| Gabelli Funds LLC | 85,200 | $4.44M | 0.03% | 00.0% | Unchanged |
| Roubaix Capital, LLC | 87,464 | $4.56M | 2.51% | +8,411+10.6% | Added |
| Brasada Capital Management, LP | 95,009 | $4.72M | 0.82% | −638−0.7% | Reduced |
| CenterBook Partners LP | 92,670 | $4.83M | 0.30% | −18,966−17.0% | Reduced |
| Stifel Financial Corp | 93,048 | $4.85M | 0.01% | −23,946−20.5% | Reduced |
| Squarepoint Ops LLC | 93,792 | $4.88M | 0.02% | −17,255−15.5% | Reduced |
| Bank of New York Mellon Corp | 94,232 | $4.91M | 0.00% | −18,384−16.3% | Reduced |
| Resolute Capital Asset Partners LLC | 95,000 | $4.95M | 2.57% | +35,000+58.3% | Added |
| Mendota Financial Group, LLC | 100,300 | $5.22M | 2.49% | −575−0.6% | Reduced |
| J. Goldman & Co LP | 100,702 | $5.24M | 0.23% | +100,702 | New |
| Renaissance Technologies LLC | 110,700 | $5.77M | 0.01% | +5,100+4.8% | Added |
| Castleark Management LLC | 116,370 | $6.06M | 0.25% | +77,050+196.0% | Added |
| Fred Alger Management, LLC | 126,734 | $6.60M | 0.03% | +126,734 | New |
| Captrust Financial Advisors | 127,241 | $6.63M | 0.02% | +1,167+0.9% | Added |
| Ghisallo Capital Management LLC | 129,366 | $6.74M | 0.33% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 136,063 | $7.09M | 0.00% | +2,304+1.7% | Added |
| Goldman Sachs Group Inc | 141,100 | $7.35M | 0.00% | +8,177+6.2% | Added |
| TD Asset Management Inc | 141,854 | $7.48M | 0.01% | +760+0.5% | Added |
| Hodges Capital Management Inc. | 147,769 | $7.70M | 0.49% | −8,986−5.7% | Reduced |
| Bank of America Corp | 151,814 | $7.91M | 0.00% | +42,387+38.7% | Added |
| Granahan Investment Management Inc | 161,426 | $8.41M | 0.33% | +2,090+1.3% | Added |
| Susquehanna International Group, LLP | 161,938 | $8.43M | 0.01% | +4,070+2.6% | Added |
| Spears Abacus Advisors LLC | 180,315 | $9.39M | 0.18% | −2,601−1.4% | Reduced |
| Peregrine Capital Management LLC | 183,677 | $9.57M | 0.29% | +395+0.2% | Added |
| Wolverine Trading, LLC | 193,997 | $10.2M | 0.27% | −4,319−2.2% | Reduced |
| Gamco Investors, Inc. Et Al | 205,604 | $10.7M | 0.11% | −31,697−13.4% | Reduced |
| Fund 1 Investments, LLC | 206,985 | $10.8M | 1.68% | +167,551+424.9% | Added |
| HAP Trading, LLC | 210,459 | $11.0M | 5.56% | +5,943+2.9% | Added |
| Group One Trading, L.P. | 236,810 | $12.3M | 0.49% | +5,390+2.3% | Added |
| Norwood Investment Partners, LP | 257,800 | $13.4M | 9.06% | +47,673+22.7% | Added |
| TimesSquare Capital Management, LLC | 276,464 | $14.4M | 0.22% | +276,464 | New |
| Charles Schwab Investment Management Inc | 298,067 | $15.5M | 0.00% | +20,811+7.5% | Added |
| Northern Trust Corp | 327,831 | $17.1M | 0.00% | +58,850+21.9% | Added |
| Caption Management, LLC | 332,300 | $17.3M | 1.86% | +5,700+1.7% | Added |
| Visionary Wealth Advisors | 335,497 | $17.5M | 1.06% | +819+0.2% | Added |
| Brooktree Capital Management | 338,959 | $17.7M | 14.34% | −2,147−0.6% | Reduced |
| PenderFund Capital Management Ltd. | 258,009 | $18.2M | 4.19% | −10,300−3.8% | Reduced |
| Wasatch Advisors Inc | 361,062 | $18.8M | 0.09% | −9,445−2.5% | Reduced |
| Next Century Growth Investors LLC | 448,168 | $23.3M | 1.89% | +83,047+22.7% | Added |
| Rovida Advisors Inc. | 467,273 | $24.3M | 7.65% | −132,727−22.1% | Reduced |
| Morgan Stanley | 474,560 | $24.7M | 0.00% | +160,630+51.2% | Added |
| Greenstone Partners & Co., LLC | 569,761 | $29.7M | 10.35% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 634,488 | $33.0M | 0.01% | +44,649+7.6% | Added |
| Invesco Ltd. | 639,058 | $33.3M | 0.01% | +615,884+2,657.7% | Added |
| Newtyn Management, LLC | 700,000 | $36.5M | 5.60% | −275,000−28.2% | Reduced |
| FMR LLC | 737,330 | $38.4M | 0.00% | +210,482+40.0% | Added |
| Geode Capital Management, LLC | 819,035 | $42.7M | 0.00% | +81,551+11.1% | Added |
| State Street Corp | 885,338 | $46.1M | 0.00% | +10,582+1.2% | Added |
| Reinhart Partners, Inc. | 946,773 | $49.3M | 1.87% | +57,049+6.4% | Added |
| Bamco Inc | 1,170,908 | $61.0M | 0.16% | +154,921+15.2% | Added |
| Royce & Associates LP | 1,184,279 | $61.7M | 0.56% | +30,000+2.6% | Added |
| Greenhaven Road Investment Management, L.P. | 1,200,374 | $62.5M | 26.60% | −108,124−8.3% | Reduced |
| Progeny 3, Inc. | 1,320,858 | $68.8M | 5.78% | 00.0% | Unchanged |
| Voss Capital, LLC | 1,547,128 | $80.6M | 6.69% | +30,219+2.0% | Added |
| ADW Capital Partners, L.P. | 2,152,000 | $112.1M | 42.68% | −144,944−6.3% | Reduced |
| Vanguard Group Inc | 2,832,904 | $147.5M | 0.00% | +145,820+5.4% | Added |
| BlackRock, Inc. | 2,981,982 | $155.3M | 0.00% | +2,981,982 | New |
| Capital Research Global Investors | 3,530,843 | $183.9M | 0.04% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 5,815,490 | $302.9M | 0.18% | +464,223+8.7% | Added |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −154,906−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −60,881−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,340−100.0% | Sold out |