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 2023
Institutional positions in Priority Technology Holdings, Inc. as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 8.73M
- −123.4K (−1.4%) vs. Q1 2023
- Total value
- $31.6M
- −$179.8K (−0.6%) vs. Q1 2023
- New holders
- 3
- 11 more added
- Sold out
- 3
- 12 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Priority Technology Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 5,193,039 | $18.8M | 0.87% | 00.0% | Unchanged |
| TimesSquare Capital Management, LLC | 1,085,275 | $3.93M | 0.06% | −59,900−5.2% | Reduced |
| BlackRock Inc. | 611,233 | $2.21M | 0.00% | −83,545−12.0% | Reduced |
| Vanguard Group Inc | 598,493 | $2.17M | 0.00% | +3,762+0.6% | Added |
| Geode Capital Management, LLC | 316,806 | $1.15M | 0.00% | −8,770−2.7% | Reduced |
| State Street Corp | 290,816 | $1.05M | 0.00% | +109,170+60.1% | Added |
| Northern Trust Corp | 142,795 | $516.9K | 0.00% | +5,254+3.8% | Added |
| Cetera Advisors LLC | 50,300 | $182.1K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 48,838 | $176.8K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 39,800 | $144.1K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 38,097 | $137.9K | 0.00% | +718+1.9% | Added |
| Morgan Stanley | 34,508 | $124.9K | 0.00% | −342−1.0% | Reduced |
| Panagora Asset Management Inc | 34,467 | $124.8K | 0.00% | +34,467 | New |
| BNP Paribas Arbitrage, SA | 28,536 | $103.3K | 0.00% | +17,216+152.1% | Added |
| Nuveen Asset Management, LLC | 25,156 | $91.1K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 21,204 | $76.8K | 0.00% | −1,095−4.9% | Reduced |
| Royal Bank of Canada | 20,243 | $74.0K | 0.00% | +1,963+10.7% | Added |
| Millennium Management LLC | 18,832 | $68.2K | 0.00% | +18,832 | New |
| First Republic Investment Management, Inc. | 16,000 | $57.9K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 16,000 | $57.9K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 14,337 | $51.9K | 0.00% | −3,875−21.3% | Reduced |
| JPMorgan Chase & Co | 14,074 | $50.9K | 0.00% | +499+3.7% | Added |
| UBS Group AG | 11,240 | $40.7K | 0.00% | +5,494+95.6% | Added |
| American International Group, Inc. | 8,501 | $30.8K | 0.00% | −51−0.6% | Reduced |
| Deutsche Bank AG | 8,123 | $29.4K | 0.00% | −2,596−24.2% | Reduced |
| Wells Fargo & Company | 7,331 | $26.5K | 0.00% | +3,944+116.4% | Added |
| Tower Research Capital LLC (TRC) | 6,030 | $21.8K | 0.00% | +2,331+63.0% | Added |
| California State Teachers Retirement System | 5,875 | $21.3K | 0.00% | −714−10.8% | Reduced |
| Citigroup Inc | 5,259 | $19.0K | 0.00% | +5,259 | New |
| New York State Common Retirement Fund | 5,146 | $18.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,338 | $15.7K | 0.00% | −4,534−51.1% | Reduced |
| Barclays PLC | 3,644 | $13.2K | 0.00% | −133,667−97.3% | Reduced |
| Amalgamated Bank | 2,394 | $9.00K | 0.00% | +231+10.7% | Added |
| Legal & General Group Plc | 1,881 | $6.81K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 578 | $2.09K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 217 | $786 | 0.00% | −993−82.1% | Reduced |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −25,370−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −7,077−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |