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
- 9.96M
- +182.1K (+1.9%) vs. Q3 2021
- Total value
- $70.5M
- +$5.20M (+8.0%) 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 | $86.0M |
| 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, 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 |
|---|---|---|---|---|---|
| Wolff Wiese Magana LLC | 15 | $0 | 0.00% | +15 | New |
| Ameritas Investment Partners, Inc. | 578 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 1,344 | $10.0K | 0.00% | −205−13.2% | Reduced |
| BNP Paribas Arbitrage, SA | 2,364 | $16.7K | 0.00% | +464+24.4% | Added |
| Citigroup Inc | 2,631 | $19.0K | 0.00% | +1,489+130.4% | Added |
| Meeder Asset Management Inc | 3,560 | $24.0K | 0.00% | +17+0.5% | Added |
| Morgan Stanley | 3,793 | $27.0K | 0.00% | +2,756+265.8% | Added |
| UBS Group AG | 4,271 | $30.0K | 0.00% | +4,271 | New |
| New York State Common Retirement Fund | 5,065 | $36.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 5,409 | $38.0K | 0.00% | −52−1.0% | Reduced |
| California State Teachers Retirement System | 6,031 | $43.0K | 0.00% | +767+14.6% | Added |
| Deutsche Bank AG | 6,247 | $44.0K | 0.00% | +316+5.3% | Added |
| Bank of America Corp | 8,064 | $57.0K | 0.00% | +5,829+260.8% | Added |
| Barclays PLC | 12,353 | $87.0K | 0.00% | +8,275+202.9% | Added |
| Goldman Sachs Group Inc | 13,044 | $92.0K | 0.00% | +13,044 | New |
| State of Wisconsin Investment Board | 13,800 | $98.0K | 0.00% | +13,800 | New |
| JPMorgan Chase & Co | 14,385 | $102.0K | 0.00% | +8,177+131.7% | Added |
| Bank of New York Mellon Corp | 20,593 | $146.0K | 0.00% | +2,967+16.8% | Added |
| Charles Schwab Investment Management Inc | 21,956 | $156.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 23,485 | $166.0K | 0.00% | −7,590−24.4% | Reduced |
| Royal Bank of Canada | 25,286 | $179.0K | 0.00% | +24,173+2,171.9% | Added |
| Allspring Global Investments Holdings, LLC | 29,455 | $208.0K | 0.00% | +29,455 | New |
| State Board of Administration of Florida Retirement System | 31,240 | $221.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 32,534 | $230.0K | 0.00% | −86,067−72.6% | Reduced |
| Northern Trust Corp | 85,558 | $606.0K | 0.00% | +1,640+2.0% | Added |
| State Street Corp | 128,238 | $908.0K | 0.00% | +102+0.1% | Added |
| Ameriprise Financial Inc | 144,136 | $1.02M | 0.00% | +144,136 | New |
| Geode Capital Management, LLC | 160,437 | $1.14M | 0.00% | −1,665−1.0% | Reduced |
| Invenomic Capital Management LP | 268,907 | $1.90M | 0.45% | +22,416+9.1% | Added |
| Vanguard Group Inc | 403,821 | $2.86M | 0.00% | +330,951+454.2% | Added |
| BlackRock Inc. | 476,320 | $3.37M | 0.00% | +7,772+1.7% | Added |
| FMR LLC | 1,324,533 | $9.38M | 0.00% | +133,700+11.2% | Added |
| TimesSquare Capital Management, LLC | 1,489,310 | $10.5M | 0.09% | −237,900−13.8% | Reduced |
| Stone Point Capital LLC | 5,193,039 | $36.8M | 1.29% | 00.0% | Unchanged |
| 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 |