Priority Technology Holdings, Inc.
PRTH- Exchange
- Nasdaq
- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001653558
In the last 90 days, Priority Technology Holdings, Inc. insiders filed 0 open-market purchases and 3 sales; 131 institutions reported holding it in 13F filings for Q2 2026, worth $129.6M in total; no superinvestor holds it.
Other share classesPRTHU
13F holders, Q2 2026
Institutional positions in Priority Technology Holdings, Inc. as of Jun 30, 2026. 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
- 131
- +15 vs. Q1 2026
- Shares held
- 19.4M
- +1.23M (+6.8%) vs. Q1 2026
- Total value
- $129.6M
- +$43.7M (+50.9%) vs. Q1 2026
- New holders
- 33
- 52 more added
- Sold out
- 18
- 25 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PRTH 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 | 131 | $129.6M |
| Q1 2026 | 117 | $86.0M |
| Q4 2025 | 117 | $120.5M |
| Q3 2025 | 116 | $116.2M |
| Q2 2025 | 119 | $135.4M |
| Q1 2025 | 110 | $125.2M |
| Q4 2024 | 92 | $127.5M |
| Q3 2024 | 56 | $67.1M |
| Q2 2024 | 50 | $45.3M |
| Q1 2024 | 48 | $28.5M |
| Q4 2023 | 33 | $31.1M |
| Q3 2023 | 37 | $28.3M |
| Q2 2023 | 36 | $31.6M |
| Q1 2023 | 36 | $31.8M |
| Q4 2022 | 38 | $48.6M |
| Q3 2022 | 36 | $40.8M |
| Q2 2022 | 36 | $31.4M |
| Q1 2022 | 34 | $57.6M |
| Q4 2021 | 36 | $70.5M |
| Q3 2021 | 35 | $65.3M |
| Q2 2021 | 36 | $35.8M |
| Q1 2021 | 39 | $32.1M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Priority Technology Holdings, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,367,047 | $15.8M | 0.00% | +633,673+36.6% | Added |
| Buckley Capital Advisors, LLC | 2,091,942 | $14.0M | 8.68% | −44,271−2.1% | Reduced |
| Steamboat Capital Partners, LLC | 1,335,669 | $8.91M | 1.91% | +58,273+4.6% | Added |
| FourWorld Capital Management LLC | 1,328,085 | $8.86M | 11.32% | −255,819−16.2% | Reduced |
| Vanguard Capital Management LLC | 1,219,181 | $8.13M | 0.00% | +8,436+0.7% | Added |
| Geode Capital Management, LLC | 841,997 | $5.62M | 0.00% | +166,762+24.7% | Added |
| Prelude Capital Management, LLC | 728,493 | $4.86M | 0.36% | −69,835−8.7% | Reduced |
| Wells Fargo & Company | 657,568 | $4.39M | 0.00% | −32,167−4.7% | Reduced |
| State Street Corp | 574,845 | $3.83M | 0.00% | +103,760+22.0% | Added |
| Norwood Investment Partners, LP | 542,000 | $3.62M | 4.99% | −14,016−2.5% | Reduced |
| Dimensional Fund Advisors LP | 522,340 | $3.49M | 0.00% | +85,201+19.5% | Added |
| AQR Capital Management LLC | 468,283 | $3.12M | 0.00% | +311,499+198.7% | Added |
| Boothbay Fund Management, LLC | 436,019 | $2.91M | 0.06% | −95,673−18.0% | Reduced |
| Rebalance, LLC | 404,114 | $2.70M | 0.14% | 00.0% | Unchanged |
| Beartown Capital Management, LLC | 400,000 | $2.67M | 1.18% | 00.0% | Unchanged |
| Northern Trust Corp | 356,161 | $2.38M | 0.00% | +118,211+49.7% | Added |
| UBS Group AG | 254,760 | $1.70M | 0.00% | +37,356+17.2% | Added |
| Marble Bar Asset Management LLP | 251,836 | $1.68M | 1.17% | −43,472−14.7% | Reduced |
| Bank of America Corp | 243,552 | $1.62M | 0.00% | +34,336+16.4% | Added |
| Vanguard Portfolio Management LLC | 234,290 | $1.56M | 0.00% | +67,960+40.9% | Added |
| Charles Schwab Investment Management Inc | 232,500 | $1.55M | 0.00% | +15,637+7.2% | Added |
| Atom Investors LP | 228,780 | $1.53M | 0.14% | −19,755−7.9% | Reduced |
| Russell Investments Group, Ltd. | 212,164 | $1.42M | 0.00% | −32,933−13.4% | Reduced |
| Vanguard Fiduciary Trust Co | 208,875 | $1.39M | 0.00% | +15,353+7.9% | Added |
| Ameriprise Financial Inc | 204,090 | $1.36M | 0.00% | +77,868+61.7% | Added |
| Raymond James Financial Inc | 197,422 | $1.32M | 0.00% | +155,642+372.5% | Added |
| Quarry LP | 169,819 | $1.13M | 0.18% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 162,535 | $1.08M | 0.38% | −6,400−3.8% | Reduced |
| Goldman Sachs Group Inc | 161,761 | $1.08M | 0.00% | +28,550+21.4% | Added |
| Jacobs Levy Equity Management, Inc | 157,399 | $1.05M | 0.00% | +35,865+29.5% | Added |
| Kovack Advisors, Inc. | 145,134 | $1.04M | 0.05% | +12,074+9.1% | Added |
| Divisadero Street Capital Management, LP | 129,404 | $863.1K | 0.02% | −523,615−80.2% | Reduced |
| HRT Financial LP | 117,817 | $785.0K | 0.00% | +117,817 | New |
| Bank of New York Mellon Corp | 99,613 | $664.4K | 0.00% | +13,805+16.1% | Added |
| Potomac Capital Management, Inc. | 92,206 | $615.0K | 0.45% | −16,594−15.3% | Reduced |
| Nuveen, LLC | 73,610 | $491.0K | 0.00% | +41,169+126.9% | Added |
| Quantinno Capital Management LP | 72,012 | $480.3K | 0.00% | +18,770+35.3% | Added |
| US Bancorp | 65,253 | $435.2K | 0.00% | +65,253 | New |
| Creative Planning | 61,926 | $413.0K | 0.00% | +15,887+34.5% | Added |
| Morgan Stanley | 61,322 | $409.0K | 0.00% | −32,941−34.9% | Reduced |
| Two Sigma Investments, LP | 60,037 | $400.4K | 0.00% | +40,882+213.4% | Added |
| GWN Securities Inc. | 56,100 | $374.2K | 0.06% | +56,100 | New |
| Walleye Capital LLC | 54,152 | $361.2K | 0.00% | +54,152 | New |
| Zacks Investment Management | 52,167 | $348.0K | 0.00% | +52,167 | New |
| Rangeley Capital, LLC | 49,000 | $326.8K | 0.32% | −10,000−16.9% | Reduced |
| Gsa Capital Partners LLP | 47,526 | $317.0K | 0.02% | +47,526 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,323 | $289.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 43,090 | $287.4K | 0.00% | +33+0.1% | Added |
| ExodusPoint Capital Management, LP | 42,992 | $286.8K | 0.00% | +42,992 | New |
| Covestor Ltd | 38,428 | $257.0K | 0.15% | −5,980−13.5% | Reduced |
| Rhumbline Advisers | 37,487 | $250.0K | 0.00% | +5,795+18.3% | Added |
| Deutsche Bank AG | 33,905 | $226.1K | 0.00% | +18,595+121.5% | Added |
| Mariner, LLC | 33,003 | $220.2K | 0.00% | +33,003 | New |
| Virtu Financial LLC | 32,031 | $214.0K | 0.01% | +32,031 | New |
| Seizert Capital Partners, LLC | 31,921 | $212.9K | 0.01% | +31,921 | New |
| Boston Partners | 29,697 | $198.1K | 0.00% | −3,751−11.2% | Reduced |
| XTX Topco Ltd | 29,680 | $198.0K | 0.00% | +17,570+145.1% | Added |
| nVerses Capital, LLC | 29,515 | $196.9K | 0.30% | +15,570+111.7% | Added |
| Alliancebernstein L.P. | 40,077 | $189.2K | 0.00% | +11,800+41.7% | Added |
| Price T Rowe Associates Inc | 28,178 | $188.0K | 0.00% | +8,930+46.4% | Added |
| Ieq Capital, LLC | 26,586 | $177.3K | 0.00% | +26,586 | New |
| Pale Fire Capital SE | 25,000 | $166.8K | 0.01% | +25,000 | New |
| Millennium Management LLC | 24,417 | $162.9K | 0.00% | −20,986−46.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 21,308 | $151.5K | 0.00% | +21,308 | New |
| Brevan Howard Capital Management LP | 22,540 | $150.3K | 0.00% | +22,540 | New |
| Mercer Global Advisors Inc | 20,568 | $137.2K | 0.00% | +20,568 | New |
| Invesco Ltd. | 19,907 | $132.8K | 0.00% | +6,806+52.0% | Added |
| Citadel Advisors LLC | 19,631 | $130.9K | 0.00% | +19,631 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 18,132 | $120.9K | 0.00% | +18,132 | New |
| Blair William & Co | 17,995 | $120.0K | 0.00% | +542+3.1% | Added |
| MetLife Investment Management | 17,644 | $117.7K | 0.00% | +17,644 | New |
| Citigroup Inc | 17,420 | $116.2K | 0.00% | +14,764+555.9% | Added |
| SEI Investments Co | 17,171 | $114.5K | 0.00% | +17,171 | New |
| Legal & General Group Plc | 16,607 | $110.8K | 0.00% | −24,961−60.0% | Reduced |
| Legato Capital Management LLC | 15,823 | $105.5K | 0.01% | +15,823 | New |
| JPMorgan Chase & Co | 14,233 | $101.6K | 0.00% | +268+1.9% | Added |
| Graham Capital Management, L.P. | 13,149 | $87.7K | 0.00% | −5,019−27.6% | Reduced |
| Vanguard Global Advisers, LLC | 13,009 | $86.8K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 12,881 | $85.9K | 0.00% | +12,881 | New |
| Prudential Financial Inc | 12,730 | $84.9K | 0.00% | +12,730 | New |
| Shay Capital LLC | 12,000 | $80.0K | 0.01% | 00.0% | Unchanged |
| One68 Global Capital, LLC | 11,000 | $73.4K | 0.16% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,372 | $69.2K | 0.00% | +10,372 | New |
| Sequoia Financial Advisors, LLC | 10,041 | $67.0K | 0.00% | +10,041 | New |
| CSS LLC | 10,000 | $66.7K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,169 | $61.2K | 0.00% | +2,293+33.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 8,717 | $58.1K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 8,300 | $55.4K | 0.00% | +1,500+22.1% | Added |
| BNP Paribas Arbitrage, SA | 7,258 | $48.4K | 0.00% | +741+11.4% | Added |
| SRS Capital Advisors, Inc. | 7,057 | $47.1K | 0.00% | +6,881+3,909.7% | Added |
| Barclays PLC | 6,162 | $41.1K | 0.00% | +1,133+22.5% | Added |
| New York State Common Retirement Fund | 5,146 | $34.3K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,070 | $33.8K | 0.00% | −778−13.3% | Reduced |
| Los Angeles Capital Management LLC | 4,360 | $29.1K | 0.00% | +4,360 | New |
| Tower Research Capital LLC (TRC) | 4,209 | $28.1K | 0.00% | +1,030+32.4% | Added |
| State of Alaska, Department of Revenue | 3,333 | $22.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,116 | $20.8K | 0.00% | +1,192+62.0% | Added |
| GWM Advisors LLC | 2,904 | $19.4K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 2,828 | $18.9K | 0.00% | −8,309−74.6% | Reduced |
| Advisor Group Holdings, Inc. | 1,965 | $13.1K | 0.00% | +1,770+907.7% | Added |