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 2023
Institutional positions in Priority Technology Holdings, Inc. as of Mar 31, 2023. 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
- −2 vs. Q4 2022
- Shares held
- 8.85M
- −382.2K (−4.1%) vs. Q4 2022
- Total value
- $31.8M
- −$16.8M (−34.6%) vs. Q4 2022
- New holders
- 4
- 16 more added
- Sold out
- 6
- 8 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Priority Technology Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 5,193,039 | $18.6M | 0.88% | 00.0% | Unchanged |
| TimesSquare Capital Management, LLC | 1,145,175 | $4.11M | 0.06% | −201,575−15.0% | Reduced |
| BlackRock Inc. | 694,778 | $2.49M | 0.00% | −29,660−4.1% | Reduced |
| Vanguard Group Inc | 594,731 | $2.14M | 0.00% | −14,397−2.4% | Reduced |
| Geode Capital Management, LLC | 325,576 | $1.17M | 0.00% | +21,192+7.0% | Added |
| State Street Corp | 181,646 | $652.1K | 0.00% | +1,600+0.9% | Added |
| Northern Trust Corp | 137,541 | $493.8K | 0.00% | −1,595−1.1% | Reduced |
| Barclays PLC | 137,311 | $492.9K | 0.00% | +132,552+2,785.3% | Added |
| Cetera Advisors LLC | 50,300 | $180.6K | 0.00% | +50,300 | New |
| Charles Schwab Investment Management Inc | 48,838 | $175.3K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 39,800 | $142.9K | 0.02% | +1,400+3.6% | Added |
| Bank of New York Mellon Corp | 37,379 | $134.2K | 0.00% | +1,213+3.4% | Added |
| Morgan Stanley | 34,850 | $125.1K | 0.00% | +7,090+25.5% | Added |
| State Board of Administration of Florida Retirement System | 25,370 | $91.1K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 25,156 | $90.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 22,299 | $80.0K | 0.00% | +283+1.3% | Added |
| Royal Bank of Canada | 18,280 | $66.0K | 0.00% | −7,128−28.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 18,212 | $65.4K | 0.00% | +1,876+11.5% | Added |
| First Republic Investment Management, Inc. | 16,000 | $57.4K | 0.00% | +16,000 | New |
| PFG Investments, LLC | 16,000 | $57.4K | 0.01% | +16,000 | New |
| JPMorgan Chase & Co | 13,575 | $49.0K | 0.00% | +3,433+33.8% | Added |
| BNP Paribas Arbitrage, SA | 11,320 | $40.6K | 0.00% | +5,860+107.3% | Added |
| Deutsche Bank AG | 10,719 | $38.5K | 0.00% | +2,891+36.9% | Added |
| Bank of America Corp | 8,872 | $31.9K | 0.00% | −7,500−45.8% | Reduced |
| American International Group, Inc. | 8,552 | $30.7K | 0.00% | +170+2.0% | Added |
| Allspring Global Investments Holdings, LLC | 7,077 | $25.4K | 0.00% | +6,222+727.7% | Added |
| California State Teachers Retirement System | 6,589 | $23.7K | 0.00% | −486−6.9% | Reduced |
| UBS Group AG | 5,746 | $20.6K | 0.00% | +2,630+84.4% | Added |
| New York State Common Retirement Fund | 5,146 | $18.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,699 | $13.0K | 0.00% | +1,987+116.1% | Added |
| Wells Fargo & Company | 3,387 | $12.2K | 0.00% | +3,387 | New |
| Amalgamated Bank | 2,163 | $8.00K | 0.00% | −395−15.4% | Reduced |
| Legal & General Group Plc | 1,881 | $6.75K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 605 | $2.17K | 0.00% | +188+45.1% | Added |
| Ameritas Investment Partners, Inc. | 578 | $2.08K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 19 | $0 | 0.00% | 00.0% | Unchanged |
| Rebalance, LLC | 0 | $0 | 0.00% | −237,726−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −140,158−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −17,756−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |