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 | $86.0M |
| 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, 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 |
|---|---|---|---|---|---|
| Wolff Wiese Magana LLC | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 405 | $2.00K | 0.00% | −2,226−84.6% | Reduced |
| Ameritas Investment Partners, Inc. | 578 | $3.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,050 | $6.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,114 | $6.41K | 0.00% | −1,250−52.9% | Reduced |
| Amalgamated Bank | 1,692 | $10.0K | 0.00% | +1,692 | New |
| Amalgamated Financial Corp. | 1,692 | $10.0K | 0.00% | +1,692 | New |
| 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 |
| Morgan Stanley | 3,531 | $20.0K | 0.00% | −262−6.9% | Reduced |
| California State Teachers Retirement System | 4,862 | $28.0K | 0.00% | −1,169−19.4% | Reduced |
| New York State Common Retirement Fund | 5,065 | $29.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 5,998 | $34.0K | 0.00% | +4,654+346.3% | Added |
| JPMorgan Chase & Co | 6,792 | $39.0K | 0.00% | −7,593−52.8% | 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 |
| Wells Fargo & Company | 9,978 | $57.0K | 0.00% | −22,556−69.3% | Reduced |
| State of Wisconsin Investment Board | 10,400 | $60.0K | 0.00% | −3,400−24.6% | Reduced |
| Parametric Portfolio Associates LLC | 14,643 | $84.0K | 0.00% | −8,842−37.6% | Reduced |
| Bank of New York Mellon Corp | 22,063 | $126.0K | 0.00% | +1,470+7.1% | Added |
| Royal Bank of Canada | 23,493 | $135.0K | 0.00% | −1,793−7.1% | Reduced |
| State Board of Administration of Florida Retirement System | 31,240 | $180.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 34,673 | $200.0K | 0.00% | +12,717+57.9% | Added |
| Northern Trust Corp | 100,147 | $575.0K | 0.00% | +14,589+17.1% | Added |
| State Street Corp | 132,886 | $764.0K | 0.00% | +4,648+3.6% | Added |
| Ameriprise Financial Inc | 147,630 | $849.0K | 0.00% | +3,494+2.4% | Added |
| Geode Capital Management, LLC | 200,344 | $1.15M | 0.00% | +39,907+24.9% | Added |
| BlackRock Inc. | 475,612 | $2.73M | 0.00% | −708−0.1% | Reduced |
| Vanguard Group Inc | 764,447 | $4.39M | 0.00% | +360,626+89.3% | Added |
| FMR LLC | 1,330,935 | $7.65M | 0.00% | +6,402+0.5% | Added |
| TimesSquare Capital Management, LLC | 1,464,110 | $8.42M | 0.09% | −25,200−1.7% | Reduced |
| Stone Point Capital LLC | 5,193,039 | $29.9M | 1.19% | 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 |