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 | $86.0M |
| 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, 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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 6 | $0 | 0.00% | +6 | New |
| Capital Advisors, Ltd. LLC | 19 | $0 | 0.00% | +19 | New |
| Credit Suisse AG | 1 | $5 | 0.00% | −98−99.0% | Reduced |
| Citigroup Inc | 119 | $626 | 0.00% | −154−56.4% | Reduced |
| FMR LLC | 417 | $2.19K | 0.00% | +47+12.7% | Added |
| Ameritas Investment Partners, Inc. | 578 | $2.29K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 855 | $4.50K | 0.00% | −19−2.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,712 | $9.00K | 0.00% | −3,955−69.8% | Reduced |
| Legal & General Group Plc | 1,881 | $9.89K | 0.00% | −187−9.0% | Reduced |
| Amalgamated Bank | 2,558 | $13.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,116 | $16.4K | 0.00% | +2,265+266.2% | Added |
| Barclays PLC | 4,759 | $25.0K | 0.00% | +4,000+527.0% | Added |
| New York State Common Retirement Fund | 5,146 | $27.1K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,460 | $28.7K | 0.00% | −2,424−30.7% | Reduced |
| California State Teachers Retirement System | 7,075 | $37.2K | 0.00% | +30.0% | Added |
| Deutsche Bank AG | 7,828 | $41.2K | 0.00% | −2,919−27.2% | Reduced |
| American International Group, Inc. | 8,382 | $44.1K | 0.00% | −124−1.5% | Reduced |
| JPMorgan Chase & Co | 10,142 | $53.0K | 0.00% | +563+5.9% | Added |
| O'Shaughnessy Asset Management, LLC | 16,336 | $85.9K | 0.00% | +16,336 | New |
| Bank of America Corp | 16,372 | $86.1K | 0.00% | +7,355+81.6% | Added |
| Invesco Ltd. | 17,756 | $93.4K | 0.00% | +17,756 | New |
| Rhumbline Advisers | 22,016 | $116.0K | 0.00% | +1,258+6.1% | Added |
| Nuveen Asset Management, LLC | 25,156 | $132.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 25,408 | $133.0K | 0.00% | +2,355+10.2% | Added |
| State Board of Administration of Florida Retirement System | 25,370 | $133.4K | 0.00% | −5,870−18.8% | Reduced |
| Morgan Stanley | 27,760 | $146.0K | 0.00% | +7,394+36.3% | Added |
| Bank of New York Mellon Corp | 36,166 | $190.2K | 0.00% | −723−2.0% | Reduced |
| Kovack Advisors, Inc. | 38,400 | $202.0K | 0.03% | −2,600−6.3% | Reduced |
| Charles Schwab Investment Management Inc | 48,838 | $256.9K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 139,136 | $731.9K | 0.00% | +1,226+0.9% | Added |
| Ameriprise Financial Inc | 140,158 | $737.0K | 0.00% | −1,624−1.1% | Reduced |
| State Street Corp | 180,046 | $947.0K | 0.00% | −8,090−4.3% | Reduced |
| Rebalance, LLC | 237,726 | $1.25M | 0.13% | +237,726 | New |
| Geode Capital Management, LLC | 304,384 | $1.60M | 0.00% | −192−0.1% | Reduced |
| Vanguard Group Inc | 609,128 | $3.20M | 0.00% | −7,606−1.2% | Reduced |
| BlackRock Inc. | 724,438 | $3.81M | 0.00% | +105,624+17.1% | Added |
| TimesSquare Capital Management, LLC | 1,346,750 | $7.08M | 0.10% | −103,160−7.1% | Reduced |
| Stone Point Capital LLC | 5,193,039 | $27.3M | 1.48% | 00.0% | Unchanged |
| 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 |