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 2022
Institutional positions in Priority Technology Holdings, Inc. as of Dec 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
- 38
- +2 vs. Q3 2022
- Shares held
- 9.23M
- +196.1K (+2.2%) vs. Q3 2022
- Total value
- $48.6M
- +$7.81M (+19.2%) vs. Q3 2022
- New holders
- 5
- 11 more added
- Sold out
- 3
- 16 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Priority Technology Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 5,193,039 | $27.3M | 1.48% | 00.0% | Unchanged |
| TimesSquare Capital Management, LLC | 1,346,750 | $7.08M | 0.10% | −103,160−7.1% | Reduced |
| BlackRock Inc. | 724,438 | $3.81M | 0.00% | +105,624+17.1% | Added |
| Vanguard Group Inc | 609,128 | $3.20M | 0.00% | −7,606−1.2% | Reduced |
| Geode Capital Management, LLC | 304,384 | $1.60M | 0.00% | −192−0.1% | Reduced |
| Rebalance, LLC | 237,726 | $1.25M | 0.13% | +237,726 | New |
| State Street Corp | 180,046 | $947.0K | 0.00% | −8,090−4.3% | Reduced |
| Ameriprise Financial Inc | 140,158 | $737.0K | 0.00% | −1,624−1.1% | Reduced |
| Northern Trust Corp | 139,136 | $731.9K | 0.00% | +1,226+0.9% | Added |
| Charles Schwab Investment Management Inc | 48,838 | $256.9K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 38,400 | $202.0K | 0.03% | −2,600−6.3% | Reduced |
| Bank of New York Mellon Corp | 36,166 | $190.2K | 0.00% | −723−2.0% | Reduced |
| Morgan Stanley | 27,760 | $146.0K | 0.00% | +7,394+36.3% | Added |
| State Board of Administration of Florida Retirement System | 25,370 | $133.4K | 0.00% | −5,870−18.8% | Reduced |
| Royal Bank of Canada | 25,408 | $133.0K | 0.00% | +2,355+10.2% | Added |
| Nuveen Asset Management, LLC | 25,156 | $132.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 22,016 | $116.0K | 0.00% | +1,258+6.1% | Added |
| Invesco Ltd. | 17,756 | $93.4K | 0.00% | +17,756 | New |
| Bank of America Corp | 16,372 | $86.1K | 0.00% | +7,355+81.6% | Added |
| O'Shaughnessy Asset Management, LLC | 16,336 | $85.9K | 0.00% | +16,336 | New |
| JPMorgan Chase & Co | 10,142 | $53.0K | 0.00% | +563+5.9% | Added |
| American International Group, Inc. | 8,382 | $44.1K | 0.00% | −124−1.5% | Reduced |
| Deutsche Bank AG | 7,828 | $41.2K | 0.00% | −2,919−27.2% | Reduced |
| California State Teachers Retirement System | 7,075 | $37.2K | 0.00% | +30.0% | Added |
| BNP Paribas Arbitrage, SA | 5,460 | $28.7K | 0.00% | −2,424−30.7% | Reduced |
| New York State Common Retirement Fund | 5,146 | $27.1K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4,759 | $25.0K | 0.00% | +4,000+527.0% | Added |
| UBS Group AG | 3,116 | $16.4K | 0.00% | +2,265+266.2% | Added |
| Amalgamated Bank | 2,558 | $13.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,881 | $9.89K | 0.00% | −187−9.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,712 | $9.00K | 0.00% | −3,955−69.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 855 | $4.50K | 0.00% | −19−2.2% | Reduced |
| Ameritas Investment Partners, Inc. | 578 | $2.29K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 417 | $2.19K | 0.00% | +47+12.7% | Added |
| Citigroup Inc | 119 | $626 | 0.00% | −154−56.4% | Reduced |
| Credit Suisse AG | 1 | $5 | 0.00% | −98−99.0% | Reduced |
| Nisa Investment Advisors, LLC | 6 | $0 | 0.00% | +6 | New |
| Capital Advisors, Ltd. LLC | 19 | $0 | 0.00% | +19 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −49,851−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −17,929−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −290−100.0% | Sold out |