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, Q3 2022
Institutional positions in Priority Technology Holdings, Inc. as of Sep 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
- 0 vs. Q2 2022
- Shares held
- 9.04M
- −489.1K (−5.1%) vs. Q2 2022
- Total value
- $40.8M
- +$9.32M (+29.6%) vs. Q2 2022
- New holders
- 3
- 14 more added
- Sold out
- 3
- 14 more reduced
Compare with Q2 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 | $86.0M |
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding Priority Technology Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Credit Suisse AG | 99 | $0 | 0.00% | +84+560.0% | Added |
| Citigroup Inc | 273 | $1.00K | 0.00% | −836−75.4% | Reduced |
| Wells Fargo & Company | 290 | $1.00K | 0.00% | −197−40.5% | Reduced |
| FMR LLC | 370 | $2.00K | 0.00% | −392,746−99.9% | Reduced |
| Ameritas Investment Partners, Inc. | 578 | $2.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 759 | $3.00K | 0.00% | −10,140−93.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 874 | $3.00K | 0.00% | +874 | New |
| UBS Group AG | 851 | $4.00K | 0.00% | +851 | New |
| Legal & General Group Plc | 2,068 | $9.00K | 0.00% | −414−16.7% | Reduced |
| Amalgamated Bank | 2,558 | $12.0K | 0.00% | +43+1.7% | Added |
| New York State Common Retirement Fund | 5,146 | $23.0K | 0.00% | +81+1.6% | Added |
| Tower Research Capital LLC (TRC) | 5,667 | $26.0K | 0.00% | −6,629−53.9% | Reduced |
| California State Teachers Retirement System | 7,072 | $32.0K | 0.00% | −590−7.7% | Reduced |
| BNP Paribas Arbitrage, SA | 7,884 | $35.6K | 0.00% | +3,995+102.7% | Added |
| American International Group, Inc. | 8,506 | $38.0K | 0.00% | +120+1.4% | Added |
| Bank of America Corp | 9,017 | $41.0K | 0.00% | +4,745+111.1% | Added |
| JPMorgan Chase & Co | 9,579 | $43.0K | 0.00% | −40.0% | Reduced |
| Deutsche Bank AG | 10,747 | $49.0K | 0.00% | −1,201−10.1% | Reduced |
| Gladius Capital Management LP | 17,929 | $81.0K | 0.01% | +17,929 | New |
| Morgan Stanley | 20,366 | $92.0K | 0.00% | −226−1.1% | Reduced |
| Rhumbline Advisers | 20,758 | $94.0K | 0.00% | +1,427+7.4% | Added |
| Royal Bank of Canada | 23,053 | $104.0K | 0.00% | +152+0.7% | Added |
| Nuveen Asset Management, LLC | 25,156 | $113.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 31,240 | $141.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 36,889 | $167.0K | 0.00% | +7,257+24.5% | Added |
| Kovack Advisors, Inc. | 41,000 | $185.0K | 0.03% | +8,600+26.5% | Added |
| Charles Schwab Investment Management Inc | 48,838 | $221.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 49,851 | $225.0K | 0.00% | −45,740−47.8% | Reduced |
| Northern Trust Corp | 137,910 | $622.0K | 0.00% | −7,254−5.0% | Reduced |
| Ameriprise Financial Inc | 141,782 | $639.0K | 0.00% | −4,330−3.0% | Reduced |
| State Street Corp | 188,136 | $848.0K | 0.00% | +14,938+8.6% | Added |
| Geode Capital Management, LLC | 304,576 | $1.37M | 0.00% | +11,533+3.9% | Added |
| Vanguard Group Inc | 616,734 | $2.78M | 0.00% | −13,666−2.2% | Reduced |
| BlackRock Inc. | 618,814 | $2.79M | 0.00% | +3,752+0.6% | Added |
| TimesSquare Capital Management, LLC | 1,449,910 | $6.54M | 0.09% | +900+0.1% | Added |
| Stone Point Capital LLC | 5,193,039 | $23.4M | 1.37% | 00.0% | Unchanged |
| HRT Financial LP | 0 | $0 | 0.00% | −42,736−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,592−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,040−100.0% | Sold out |