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, Q3 2021
Institutional positions in Priority Technology Holdings, Inc. as of Sep 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
- 35
- −1 vs. Q2 2021
- Shares held
- 9.78M
- +5.10M (+109.1%) vs. Q2 2021
- Total value
- $65.3M
- +$29.6M (+82.7%) vs. Q2 2021
- New holders
- 5
- 14 more added
- Sold out
- 6
- 12 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Priority Technology Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 5,193,039 | $34.7M | 1.51% | +5,193,039 | New |
| TimesSquare Capital Management, LLC | 1,727,210 | $11.5M | 0.10% | −123,800−6.7% | Reduced |
| FMR LLC | 1,190,833 | $7.96M | 0.00% | −6,183−0.5% | Reduced |
| BlackRock Inc. | 468,548 | $3.13M | 0.00% | +1,464+0.3% | Added |
| Invenomic Capital Management LP | 246,491 | $1.65M | 0.59% | +22,244+9.9% | Added |
| Bank of Montreal | 169,922 | $1.13M | 0.00% | −8,696−4.9% | Reduced |
| Geode Capital Management, LLC | 162,102 | $1.08M | 0.00% | +230.0% | Added |
| State Street Corp | 128,136 | $856.0K | 0.00% | +16,399+14.7% | Added |
| Wells Fargo & Company | 118,601 | $792.0K | 0.00% | −10,267−8.0% | Reduced |
| Northern Trust Corp | 83,918 | $560.0K | 0.00% | −3,163−3.6% | Reduced |
| Vanguard Group Inc | 72,870 | $486.0K | 0.00% | +3,265+4.7% | Added |
| State Board of Administration of Florida Retirement System | 31,240 | $209.0K | 0.00% | +31,240 | New |
| Parametric Portfolio Associates LLC | 31,075 | $208.0K | 0.00% | +5,640+22.2% | Added |
| HRT Financial LP | 28,864 | $192.0K | 0.00% | +28,864 | New |
| Charles Schwab Investment Management Inc | 21,956 | $147.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 17,626 | $118.0K | 0.00% | +2,205+14.3% | Added |
| O'Shaughnessy Asset Management, LLC | 16,972 | $113.0K | 0.00% | −24,332−58.9% | Reduced |
| Renaissance Technologies LLC | 11,500 | $77.0K | 0.00% | +11,500 | New |
| Acadian Asset Management LLC | 11,580 | $76.0K | 0.00% | −4,160−26.4% | Reduced |
| JPMorgan Chase & Co | 6,208 | $42.0K | 0.00% | −7,817−55.7% | Reduced |
| Deutsche Bank AG | 5,931 | $39.0K | 0.00% | −184−3.0% | Reduced |
| American International Group, Inc. | 5,461 | $36.0K | 0.00% | −129−2.3% | Reduced |
| California State Teachers Retirement System | 5,264 | $35.0K | 0.00% | −8,395−61.5% | Reduced |
| New York State Common Retirement Fund | 5,065 | $34.0K | 0.00% | +3+0.1% | Added |
| Barclays PLC | 4,078 | $27.0K | 0.00% | +2,816+223.1% | Added |
| Meeder Asset Management Inc | 3,543 | $24.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,199 | $21.0K | 0.00% | +3,199 | New |
| Bank of America Corp | 2,235 | $15.0K | 0.00% | +645+40.6% | Added |
| BNP Paribas Arbitrage, SA | 1,900 | $12.7K | 0.00% | +1,516+394.8% | Added |
| Tower Research Capital LLC (TRC) | 1,549 | $11.0K | 0.00% | −391−20.2% | Reduced |
| Citigroup Inc | 1,142 | $8.00K | 0.00% | +545+91.3% | Added |
| Royal Bank of Canada | 1,113 | $8.00K | 0.00% | +429+62.7% | Added |
| Legal & General Group Plc | 1,050 | $7.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,037 | $7.00K | 0.00% | +254+32.4% | Added |
| Ameritas Investment Partners, Inc. | 578 | $4.00K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −4,893−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,901−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,160−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −605−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −667−100.0% | Sold out |