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 2021
Institutional positions in Priority Technology Holdings, Inc. as of Jun 30, 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
- 36
- −3 vs. Q1 2021
- Shares held
- 4.68M
- +55.6K (+1.2%) vs. Q1 2021
- Total value
- $35.8M
- +$3.67M (+11.4%) vs. Q1 2021
- New holders
- 1
- 19 more added
- Sold out
- 4
- 13 more reduced
Compare with Q1 2021: 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 | $86.2M |
| Q4 2025 | 117 | $121.1M |
| Q3 2025 | 116 | $116.3M |
| Q2 2025 | 119 | $135.4M |
| Q1 2025 | 110 | $125.2M |
| Q4 2024 | 92 | $127.5M |
| Q3 2024 | 56 | $67.3M |
| Q2 2024 | 50 | $45.3M |
| Q1 2024 | 48 | $28.8M |
| Q4 2023 | 33 | $31.3M |
| 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 | $70.6M |
| Q3 2021 | 35 | $65.3M |
| Q2 2021 | 36 | $35.8M |
| Q1 2021 | 39 | $32.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Priority Technology Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC | 1,851,010 | $14.1M | 0.12% | −144,800−7.3% | Reduced |
| FMR LLC | 1,197,016 | $9.15M | 0.00% | +45,062+3.9% | Added |
| BlackRock Inc. | 467,084 | $3.57M | 0.00% | +85,790+22.5% | Added |
| Invenomic Capital Management LP | 224,247 | $1.71M | 0.76% | +23,102+11.5% | Added |
| Bank of Montreal | 178,618 | $1.39M | 0.00% | +50,501+39.4% | Added |
| Geode Capital Management, LLC | 162,079 | $1.24M | 0.00% | +23,261+16.8% | Added |
| Wells Fargo & Company | 128,868 | $984.0K | 0.00% | +11,522+9.8% | Added |
| State Street Corp | 111,737 | $854.0K | 0.00% | +3,705+3.4% | Added |
| Northern Trust Corp | 87,081 | $665.0K | 0.00% | −11,844−12.0% | Reduced |
| Vanguard Group Inc | 69,605 | $532.0K | 0.00% | +8,744+14.4% | Added |
| O'Shaughnessy Asset Management, LLC | 41,304 | $315.0K | 0.01% | −1,802−4.2% | Reduced |
| Parametric Portfolio Associates LLC | 25,435 | $194.0K | 0.00% | +4,743+22.9% | Added |
| Charles Schwab Investment Management Inc | 21,956 | $168.0K | 0.00% | +4,102+23.0% | Added |
| Acadian Asset Management LLC | 15,740 | $121.0K | 0.00% | +9,478+151.4% | Added |
| Bank of New York Mellon Corp | 15,421 | $118.0K | 0.00% | +5,325+52.7% | Added |
| JPMorgan Chase & Co | 14,025 | $107.0K | 0.00% | −7,037−33.4% | Reduced |
| Kestra Advisory Services, LLC | 14,000 | $107.0K | 0.00% | −2,250−13.8% | Reduced |
| California State Teachers Retirement System | 13,659 | $104.0K | 0.00% | +2,013+17.3% | Added |
| Deutsche Bank AG | 6,115 | $46.0K | 0.00% | +978+19.0% | Added |
| American International Group, Inc. | 5,590 | $43.0K | 0.00% | +1,141+25.6% | Added |
| New York State Common Retirement Fund | 5,062 | $39.0K | 0.00% | +75+1.5% | Added |
| Dorsey Wright & Associates | 4,893 | $37.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 3,543 | $27.0K | 0.00% | −333−8.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,940 | $15.0K | 0.00% | +236+13.8% | Added |
| Russell Investments Group, Ltd. | 1,901 | $14.0K | 0.00% | +1,901 | New |
| Bank of America Corp | 1,590 | $12.0K | 0.00% | −9,298−85.4% | Reduced |
| Barclays PLC | 1,262 | $10.0K | 0.00% | −5,117−80.2% | Reduced |
| UBS Group AG | 1,160 | $9.00K | 0.00% | −13,437−92.1% | Reduced |
| Legal & General Group Plc | 1,050 | $8.00K | 0.00% | +428+68.8% | Added |
| Morgan Stanley | 783 | $6.00K | 0.00% | +511+187.9% | Added |
| Panagora Asset Management Inc | 667 | $5.00K | 0.00% | −594−47.1% | Reduced |
| Royal Bank of Canada | 684 | $5.00K | 0.00% | −48−6.6% | Reduced |
| New York State Teachers Retirement System | 605 | $5.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 597 | $5.00K | 0.00% | −33−5.2% | Reduced |
| Ameritas Investment Partners, Inc. | 578 | $4.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 384 | $2.93K | 0.00% | −675−63.7% | Reduced |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,059−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −6,702−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −258−100.0% | Sold out |