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, Q2 2022
Institutional positions in Priority Technology Holdings, Inc. as of Jun 30, 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
- 36
- +4 vs. Q1 2022
- Shares held
- 9.53M
- −474.3K (−4.7%) vs. Q1 2022
- Total value
- $31.4M
- −$26.1M (−45.3%) vs. Q1 2022
- New holders
- 8
- 18 more added
- Sold out
- 4
- 6 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Priority Technology Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 5,193,039 | $17.1M | 0.79% | 00.0% | Unchanged |
| TimesSquare Capital Management, LLC | 1,449,010 | $4.78M | 0.07% | −15,100−1.0% | Reduced |
| Vanguard Group Inc | 630,400 | $2.08M | 0.00% | −134,047−17.5% | Reduced |
| BlackRock Inc. | 615,062 | $2.03M | 0.00% | +139,450+29.3% | Added |
| FMR LLC | 393,116 | $1.30M | 0.00% | −937,819−70.5% | Reduced |
| Geode Capital Management, LLC | 293,043 | $967.0K | 0.00% | +92,699+46.3% | Added |
| State Street Corp | 173,198 | $572.0K | 0.00% | +40,312+30.3% | Added |
| Ameriprise Financial Inc | 146,112 | $482.0K | 0.00% | −1,518−1.0% | Reduced |
| Northern Trust Corp | 145,164 | $479.0K | 0.00% | +45,017+45.0% | Added |
| Millennium Management LLC | 95,591 | $315.0K | 0.00% | +95,591 | New |
| Charles Schwab Investment Management Inc | 48,838 | $162.0K | 0.00% | +14,165+40.9% | Added |
| HRT Financial LP | 42,736 | $141.0K | 0.00% | +42,736 | New |
| Kovack Advisors, Inc. | 32,400 | $107.0K | 0.01% | +32,400 | New |
| State Board of Administration of Florida Retirement System | 31,240 | $103.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 29,632 | $98.0K | 0.00% | +7,569+34.3% | Added |
| Nuveen Asset Management, LLC | 25,156 | $83.0K | 0.00% | +25,156 | New |
| Royal Bank of Canada | 22,901 | $75.0K | 0.00% | −592−2.5% | Reduced |
| Susquehanna International Group, LLP | 21,592 | $71.0K | 0.00% | +21,592 | New |
| Morgan Stanley | 20,592 | $67.0K | 0.00% | +17,061+483.2% | Added |
| Rhumbline Advisers | 19,331 | $64.0K | 0.00% | +19,331 | New |
| Jane Street Group, LLC | 18,040 | $60.0K | 0.00% | +18,040 | New |
| Tower Research Capital LLC (TRC) | 12,296 | $40.0K | 0.00% | +6,298+105.0% | Added |
| Deutsche Bank AG | 11,948 | $40.0K | 0.00% | +6,367+114.1% | Added |
| Barclays PLC | 10,899 | $36.0K | 0.00% | +9,066+494.6% | Added |
| JPMorgan Chase & Co | 9,583 | $32.0K | 0.00% | +2,791+41.1% | Added |
| American International Group, Inc. | 8,386 | $28.0K | 0.00% | +2,785+49.7% | Added |
| California State Teachers Retirement System | 7,662 | $25.0K | 0.00% | +2,800+57.6% | Added |
| New York State Common Retirement Fund | 5,065 | $17.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,272 | $14.0K | 0.00% | +2,325+119.4% | Added |
| BNP Paribas Arbitrage, SA | 3,889 | $12.8K | 0.00% | +2,775+249.1% | Added |
| Amalgamated Bank | 2,515 | $8.00K | 0.00% | +823+48.6% | Added |
| Legal & General Group Plc | 2,482 | $8.00K | 0.00% | +1,432+136.4% | Added |
| Citigroup Inc | 1,109 | $4.00K | 0.00% | +704+173.8% | Added |
| Wells Fargo & Company | 487 | $2.00K | 0.00% | −9,491−95.1% | Reduced |
| Ameritas Investment Partners, Inc. | 578 | $1.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 15 | $0 | 0.00% | +15 | New |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −7,184−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −7,411−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |