Skip to main content

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, Q1 2021

Institutional positions in Priority Technology Holdings, Inc. as of Mar 31, 2021. 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
39
No complete 13F data for Q4 2020
Shares held
4.62M
No complete 13F data for Q4 2020
Total value
$32.1M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 39 institutions
Q1 2021: 39 institutionsQ2 2021: 36 institutionsQ3 2021: 35 institutionsQ4 2021: 36 institutionsQ1 2022: 34 institutionsQ2 2022: 36 institutionsQ3 2022: 36 institutionsQ4 2022: 38 institutionsQ1 2023: 36 institutionsQ2 2023: 36 institutionsQ3 2023: 37 institutionsQ4 2023: 33 institutionsQ1 2024: 48 institutionsQ2 2024: 50 institutionsQ3 2024: 56 institutionsQ4 2024: 92 institutionsQ1 2025: 110 institutionsQ2 2025: 119 institutionsQ3 2025: 116 institutionsQ4 2025: 117 institutionsQ1 2026: 117 institutionsQ2 2026: 131 institutions
Value heldQ1 2021: $32.1M
Q1 2021: $32.1MQ2 2021: $35.8MQ3 2021: $65.3MQ4 2021: $70.5MQ1 2022: $57.6MQ2 2022: $31.4MQ3 2022: $40.8MQ4 2022: $48.6MQ1 2023: $31.8MQ2 2023: $31.6MQ3 2023: $28.3MQ4 2023: $31.1MQ1 2024: $28.5MQ2 2024: $45.3MQ3 2024: $67.1MQ4 2024: $127.5MQ1 2025: $125.2MQ2 2025: $135.4MQ3 2025: $116.2MQ4 2025: $120.5MQ1 2026: $86.0MQ2 2026: $129.6M
Institutions holding PRTH and their total value by quarter
QuarterHoldersValue
Q2 2026131$129.6M
Q1 2026117$86.0M
Q4 2025117$120.5M
Q3 2025116$116.2M
Q2 2025119$135.4M
Q1 2025110$125.2M
Q4 202492$127.5M
Q3 202456$67.1M
Q2 202450$45.3M
Q1 202448$28.5M
Q4 202333$31.1M
Q3 202337$28.3M
Q2 202336$31.6M
Q1 202336$31.8M
Q4 202238$48.6M
Q3 202236$40.8M
Q2 202236$31.4M
Q1 202234$57.6M
Q4 202136$70.5M
Q3 202135$65.3M
Q2 202136$35.8M
Q1 202139$32.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Priority Technology Holdings, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PRTH in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
TimesSquare Capital Management, LLC1,995,810$13.9M0.12%––
FMR LLC1,151,954$7.99M0.00%––
BlackRock Inc.381,294$2.65M0.00%––
Invenomic Capital Management LP201,145$1.40M0.67%––
Geode Capital Management, LLC138,818$963.0K0.00%––
Bank of Montreal128,117$902.0K0.00%––
Wells Fargo & Company117,346$814.0K0.00%––
State Street Corp108,032$750.0K0.00%––
Northern Trust Corp98,925$687.0K0.00%––
Vanguard Group Inc60,861$422.0K0.00%––
O'Shaughnessy Asset Management, LLC43,106$299.0K0.01%––
JPMorgan Chase & Co21,062$146.0K0.00%––
Parametric Portfolio Associates LLC20,692$144.0K0.00%––
Charles Schwab Investment Management Inc17,854$124.0K0.00%––
Kestra Advisory Services, LLC16,250$113.0K0.00%––
UBS Group AG14,597$101.0K0.00%––
Virtu Financial LLC12,059$84.0K0.01%––
California State Teachers Retirement System11,646$81.0K0.00%––
Bank of America Corp10,888$75.0K0.00%––
State of Wisconsin Investment Board10,700$74.0K0.00%––
Bank of New York Mellon Corp10,096$70.0K0.00%––
Lazard Asset Management LLC6,702$46.0K0.00%––
Barclays PLC6,379$45.0K0.00%––
Acadian Asset Management LLC6,262$43.0K0.00%––
New York State Common Retirement Fund4,987$35.0K0.00%––
Deutsche Bank AG5,137$35.0K0.00%––
Dorsey Wright & Associates4,893$34.0K0.40%––
American International Group, Inc.4,449$31.0K0.00%––
Meeder Asset Management Inc3,876$26.0K0.00%––
Tower Research Capital LLC (TRC)1,704$12.0K0.00%––
Panagora Asset Management Inc1,261$9.00K0.00%––
BNP Paribas Arbitrage, SA1,059$7.35K0.00%––
Royal Bank of Canada732$5.00K0.00%––
New York State Teachers Retirement System605$4.00K0.00%––
Legal & General Group Plc622$4.00K0.00%––
Citigroup Inc630$4.00K0.00%––
Ameritas Investment Partners, Inc.578$4.00K0.00%––
Morgan Stanley272$2.00K0.00%––
Federated Hermes, Inc.258$2.00K0.00%––