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 | $86.0M |
| 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, 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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 578 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Tower Research Capital LLC (TRC) | 1,549 | $11.0K | 0.00% | −391−20.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,900 | $12.7K | 0.00% | +1,516+394.8% | Added |
| Bank of America Corp | 2,235 | $15.0K | 0.00% | +645+40.6% | Added |
| Lazard Asset Management LLC | 3,199 | $21.0K | 0.00% | +3,199 | New |
| Meeder Asset Management Inc | 3,543 | $24.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4,078 | $27.0K | 0.00% | +2,816+223.1% | Added |
| New York State Common Retirement Fund | 5,065 | $34.0K | 0.00% | +3+0.1% | Added |
| California State Teachers Retirement System | 5,264 | $35.0K | 0.00% | −8,395−61.5% | Reduced |
| American International Group, Inc. | 5,461 | $36.0K | 0.00% | −129−2.3% | Reduced |
| Deutsche Bank AG | 5,931 | $39.0K | 0.00% | −184−3.0% | Reduced |
| JPMorgan Chase & Co | 6,208 | $42.0K | 0.00% | −7,817−55.7% | Reduced |
| Acadian Asset Management LLC | 11,580 | $76.0K | 0.00% | −4,160−26.4% | Reduced |
| Renaissance Technologies LLC | 11,500 | $77.0K | 0.00% | +11,500 | New |
| O'Shaughnessy Asset Management, LLC | 16,972 | $113.0K | 0.00% | −24,332−58.9% | Reduced |
| Bank of New York Mellon Corp | 17,626 | $118.0K | 0.00% | +2,205+14.3% | Added |
| Charles Schwab Investment Management Inc | 21,956 | $147.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 28,864 | $192.0K | 0.00% | +28,864 | New |
| Parametric Portfolio Associates LLC | 31,075 | $208.0K | 0.00% | +5,640+22.2% | Added |
| State Board of Administration of Florida Retirement System | 31,240 | $209.0K | 0.00% | +31,240 | New |
| Vanguard Group Inc | 72,870 | $486.0K | 0.00% | +3,265+4.7% | Added |
| Northern Trust Corp | 83,918 | $560.0K | 0.00% | −3,163−3.6% | Reduced |
| Wells Fargo & Company | 118,601 | $792.0K | 0.00% | −10,267−8.0% | Reduced |
| State Street Corp | 128,136 | $856.0K | 0.00% | +16,399+14.7% | Added |
| Geode Capital Management, LLC | 162,102 | $1.08M | 0.00% | +230.0% | Added |
| Bank of Montreal | 169,922 | $1.13M | 0.00% | −8,696−4.9% | Reduced |
| Invenomic Capital Management LP | 246,491 | $1.65M | 0.59% | +22,244+9.9% | Added |
| BlackRock Inc. | 468,548 | $3.13M | 0.00% | +1,464+0.3% | Added |
| FMR LLC | 1,190,833 | $7.96M | 0.00% | −6,183−0.5% | Reduced |
| TimesSquare Capital Management, LLC | 1,727,210 | $11.5M | 0.10% | −123,800−6.7% | Reduced |
| Stone Point Capital LLC | 5,193,039 | $34.7M | 1.51% | +5,193,039 | New |
| 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 |