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, Q1 2022
Institutional positions in Priority Technology Holdings, Inc. as of Mar 31, 2022. 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
- 34
- −2 vs. Q4 2021
- Shares held
- 10.0M
- +54.0K (+0.5%) vs. Q4 2021
- Total value
- $57.6M
- −$12.9M (−18.3%) vs. Q4 2021
- New holders
- 2
- 11 more added
- Sold out
- 4
- 15 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Priority Technology Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 5,193,039 | $29.9M | 1.19% | 00.0% | Unchanged |
| TimesSquare Capital Management, LLC | 1,464,110 | $8.42M | 0.09% | −25,200−1.7% | Reduced |
| FMR LLC | 1,330,935 | $7.65M | 0.00% | +6,402+0.5% | Added |
| Vanguard Group Inc | 764,447 | $4.39M | 0.00% | +360,626+89.3% | Added |
| BlackRock Inc. | 475,612 | $2.73M | 0.00% | −708−0.1% | Reduced |
| Geode Capital Management, LLC | 200,344 | $1.15M | 0.00% | +39,907+24.9% | Added |
| Ameriprise Financial Inc | 147,630 | $849.0K | 0.00% | +3,494+2.4% | Added |
| State Street Corp | 132,886 | $764.0K | 0.00% | +4,648+3.6% | Added |
| Northern Trust Corp | 100,147 | $575.0K | 0.00% | +14,589+17.1% | Added |
| Charles Schwab Investment Management Inc | 34,673 | $200.0K | 0.00% | +12,717+57.9% | Added |
| State Board of Administration of Florida Retirement System | 31,240 | $180.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 23,493 | $135.0K | 0.00% | −1,793−7.1% | Reduced |
| Bank of New York Mellon Corp | 22,063 | $126.0K | 0.00% | +1,470+7.1% | Added |
| Parametric Portfolio Associates LLC | 14,643 | $84.0K | 0.00% | −8,842−37.6% | Reduced |
| State of Wisconsin Investment Board | 10,400 | $60.0K | 0.00% | −3,400−24.6% | Reduced |
| Wells Fargo & Company | 9,978 | $57.0K | 0.00% | −22,556−69.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,411 | $42.0K | 0.00% | −22,044−74.8% | Reduced |
| UBS Group AG | 7,184 | $42.0K | 0.00% | +2,913+68.2% | Added |
| JPMorgan Chase & Co | 6,792 | $39.0K | 0.00% | −7,593−52.8% | Reduced |
| Tower Research Capital LLC (TRC) | 5,998 | $34.0K | 0.00% | +4,654+346.3% | Added |
| Deutsche Bank AG | 5,581 | $32.0K | 0.00% | −666−10.7% | Reduced |
| American International Group, Inc. | 5,601 | $32.0K | 0.00% | +192+3.5% | Added |
| New York State Common Retirement Fund | 5,065 | $29.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 4,862 | $28.0K | 0.00% | −1,169−19.4% | Reduced |
| Morgan Stanley | 3,531 | $20.0K | 0.00% | −262−6.9% | Reduced |
| Barclays PLC | 1,833 | $11.0K | 0.00% | −10,520−85.2% | Reduced |
| Bank of America Corp | 1,947 | $11.0K | 0.00% | −6,117−75.9% | Reduced |
| Amalgamated Bank | 1,692 | $10.0K | 0.00% | +1,692 | New |
| Amalgamated Financial Corp. | 1,692 | $10.0K | 0.00% | +1,692 | New |
| BNP Paribas Arbitrage, SA | 1,114 | $6.41K | 0.00% | −1,250−52.9% | Reduced |
| Legal & General Group Plc | 1,050 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 578 | $3.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 405 | $2.00K | 0.00% | −2,226−84.6% | Reduced |
| Wolff Wiese Magana LLC | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −268,907−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −13,044−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −3,560−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,109−100.0% | Sold out |