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, Q4 2021
Institutional positions in Priority Technology Holdings, Inc. as of Dec 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
- 36
- +1 vs. Q3 2021
- Shares held
- 9.98M
- +194.5K (+2.0%) vs. Q3 2021
- Total value
- $70.6M
- +$5.29M (+8.1%) vs. Q3 2021
- New holders
- 6
- 17 more added
- Sold out
- 5
- 7 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Priority Technology Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 5,193,039 | $36.8M | 1.29% | 00.0% | Unchanged |
| TimesSquare Capital Management, LLC | 1,489,310 | $10.5M | 0.09% | −237,900−13.8% | Reduced |
| FMR LLC | 1,324,533 | $9.38M | 0.00% | +133,700+11.2% | Added |
| BlackRock Inc. | 476,320 | $3.37M | 0.00% | +7,772+1.7% | Added |
| Vanguard Group Inc | 403,821 | $2.86M | 0.00% | +330,951+454.2% | Added |
| Invenomic Capital Management LP | 268,907 | $1.90M | 0.45% | +22,416+9.1% | Added |
| Geode Capital Management, LLC | 160,437 | $1.14M | 0.00% | −1,665−1.0% | Reduced |
| Ameriprise Financial Inc | 144,136 | $1.02M | 0.00% | +144,136 | New |
| State Street Corp | 128,238 | $908.0K | 0.00% | +102+0.1% | Added |
| Northern Trust Corp | 85,558 | $606.0K | 0.00% | +1,640+2.0% | Added |
| Wells Fargo & Company | 32,534 | $230.0K | 0.00% | −86,067−72.6% | Reduced |
| State Board of Administration of Florida Retirement System | 31,240 | $221.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 29,455 | $208.0K | 0.00% | +29,455 | New |
| Royal Bank of Canada | 25,286 | $179.0K | 0.00% | +24,173+2,171.9% | Added |
| Barclays PLC | 24,706 | $174.0K | 0.00% | +20,628+505.8% | Added |
| Parametric Portfolio Associates LLC | 23,485 | $166.0K | 0.00% | −7,590−24.4% | Reduced |
| Charles Schwab Investment Management Inc | 21,956 | $156.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 20,593 | $146.0K | 0.00% | +2,967+16.8% | Added |
| JPMorgan Chase & Co | 14,385 | $102.0K | 0.00% | +8,177+131.7% | Added |
| State of Wisconsin Investment Board | 13,800 | $98.0K | 0.00% | +13,800 | New |
| Goldman Sachs Group Inc | 13,044 | $92.0K | 0.00% | +13,044 | New |
| Bank of America Corp | 8,064 | $57.0K | 0.00% | +5,829+260.8% | Added |
| Deutsche Bank AG | 6,247 | $44.0K | 0.00% | +316+5.3% | Added |
| California State Teachers Retirement System | 6,031 | $43.0K | 0.00% | +767+14.6% | Added |
| American International Group, Inc. | 5,409 | $38.0K | 0.00% | −52−1.0% | Reduced |
| New York State Common Retirement Fund | 5,065 | $36.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,271 | $30.0K | 0.00% | +4,271 | New |
| Morgan Stanley | 3,793 | $27.0K | 0.00% | +2,756+265.8% | Added |
| Meeder Asset Management Inc | 3,560 | $24.0K | 0.00% | +17+0.5% | Added |
| Citigroup Inc | 2,631 | $19.0K | 0.00% | +1,489+130.4% | Added |
| BNP Paribas Arbitrage, SA | 2,364 | $16.7K | 0.00% | +464+24.4% | Added |
| Tower Research Capital LLC (TRC) | 1,344 | $10.0K | 0.00% | −205−13.2% | Reduced |
| Acadian Asset Management LLC | 1,109 | $7.00K | 0.00% | −10,471−90.4% | Reduced |
| Legal & General Group Plc | 1,050 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 578 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 15 | $0 | 0.00% | +15 | New |
| Bank of Montreal | 0 | $0 | 0.00% | −169,922−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −28,864−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −16,972−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,199−100.0% | Sold out |