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, Q4 2024
Institutional positions in Par Technology Corp as of Dec 31, 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
- 230
- +36 vs. Q3 2024
- Shares held
- 39.9M
- −280.4K (−0.7%) vs. Q3 2024
- Total value
- $2.90B
- +$808.2M (+38.6%) vs. Q3 2024
- New holders
- 54
- 82 more added
- Sold out
- 18
- 69 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Par Technology Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 294,035 | $21.4M | 0.00% | −4,032−1.4% | Reduced |
| Fred Alger Management, LLC | 311,841 | $22.7M | 0.11% | +185,107+146.1% | Added |
| Brooktree Capital Management | 327,619 | $23.8M | 17.66% | −11,340−3.3% | Reduced |
| PenderFund Capital Management Ltd. | 236,509 | $24.7M | 5.31% | −21,500−8.3% | Reduced |
| Granahan Investment Management Inc | 347,916 | $25.3M | 1.06% | +186,490+115.5% | Added |
| Northern Trust Corp | 352,079 | $25.6M | 0.00% | +24,248+7.4% | Added |
| Visionary Wealth Advisors | 378,896 | $27.5M | 1.61% | +43,399+12.9% | Added |
| Nuveen Asset Management, LLC | 400,251 | $29.1M | 0.01% | +264,188+194.2% | Added |
| TimesSquare Capital Management, LLC | 406,585 | $29.5M | 0.43% | +130,121+47.1% | Added |
| Hood River Capital Management LLC | 418,220 | $30.4M | 0.45% | +418,220 | New |
| Loomis Sayles & Co L P | 454,260 | $33.0M | 0.04% | +454,260 | New |
| Newtyn Management, LLC | 500,000 | $36.3M | 6.33% | −200,000−28.6% | Reduced |
| Next Century Growth Investors LLC | 518,554 | $37.7M | 2.82% | +70,386+15.7% | Added |
| Greenstone Partners & Co., LLC | 569,761 | $41.4M | 9.71% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 660,496 | $48.0M | 0.01% | +26,008+4.1% | Added |
| Reinhart Partners, Inc. | 746,660 | $54.3M | 2.09% | −200,113−21.1% | Reduced |
| Geode Capital Management, LLC | 784,066 | $57.0M | 0.00% | −34,969−4.3% | Reduced |
| State Street Corp | 828,423 | $60.2M | 0.00% | −56,915−6.4% | Reduced |
| Greenhaven Road Investment Management, L.P. | 878,258 | $63.8M | 24.67% | −322,116−26.8% | Reduced |
| Royce & Associates LP | 973,287 | $70.7M | 0.66% | −210,992−17.8% | Reduced |
| Bamco Inc | 1,065,579 | $77.4M | 0.20% | −105,329−9.0% | Reduced |
| Invesco Ltd. | 1,283,978 | $93.3M | 0.02% | +644,920+100.9% | Added |
| Progeny 3, Inc. | 1,320,858 | $96.0M | 7.63% | 00.0% | Unchanged |
| Voss Capital, LLC | 1,460,000 | $106.1M | 7.89% | −87,128−5.6% | Reduced |
| FMR LLC | 2,026,750 | $147.3M | 0.01% | +1,289,420+174.9% | Added |
| ADW Capital Partners, L.P. | 2,597,229 | $188.7M | 58.00% | +445,229+20.7% | Added |
| Vanguard Group Inc | 2,828,568 | $205.6M | 0.00% | −4,336−0.2% | Reduced |
| BlackRock, Inc. | 2,908,013 | $211.3M | 0.00% | −73,969−2.5% | Reduced |
| Capital Research Global Investors | 3,083,065 | $224.0M | 0.05% | −447,778−12.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,732,164 | $271.2M | 0.17% | −2,083,326−35.8% | Reduced |
| HAP Trading, LLC | 0 | $0 | 0.00% | −210,459−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −193,997−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −100,702−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −87,464−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −19,806−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,570−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −7,063−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,861−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −4,296−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −4,226−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,667−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −1,338−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| SWAN Capital LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| PEAK6 Investments LLC | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Planning Capital Management Corp | – | – | – | – | Not filed |