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