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 2023
Institutional positions in Priority Technology Holdings, Inc. as of Sep 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
- 37
- +1 vs. Q2 2023
- Shares held
- 8.74M
- +13.6K (+0.2%) vs. Q2 2023
- Total value
- $28.3M
- −$3.27M (−10.4%) vs. Q2 2023
- New holders
- 2
- 10 more added
- Sold out
- 1
- 14 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Priority Technology Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 5,193,039 | $16.8M | 1.67% | 00.0% | Unchanged |
| TimesSquare Capital Management, LLC | 1,078,217 | $3.49M | 0.05% | −7,058−0.7% | Reduced |
| BlackRock Inc. | 666,821 | $2.16M | 0.00% | +55,588+9.1% | Added |
| Vanguard Group Inc | 601,713 | $1.95M | 0.00% | +3,220+0.5% | Added |
| Geode Capital Management, LLC | 313,274 | $1.02M | 0.00% | −3,532−1.1% | Reduced |
| State Street Corp | 292,692 | $948.3K | 0.00% | +1,876+0.6% | Added |
| Northern Trust Corp | 137,717 | $446.2K | 0.00% | −5,078−3.6% | Reduced |
| Cetera Advisors LLC | 50,300 | $163.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 48,838 | $158.2K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 40,918 | $132.6K | 0.00% | +2,821+7.4% | Added |
| Kovack Advisors, Inc. | 35,800 | $116.0K | 0.02% | −4,000−10.1% | Reduced |
| Panagora Asset Management Inc | 34,790 | $112.7K | 0.00% | +323+0.9% | Added |
| Morgan Stanley | 30,811 | $99.8K | 0.00% | −3,697−10.7% | Reduced |
| Nuveen Asset Management, LLC | 25,156 | $81.5K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 21,204 | $68.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 19,825 | $64.0K | 0.00% | −418−2.1% | Reduced |
| BNP Paribas Arbitrage, SA | 16,957 | $54.9K | 0.00% | −11,579−40.6% | Reduced |
| First Republic Investment Management, Inc. | 16,000 | $51.8K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 16,000 | $51.8K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 12,772 | $41.4K | 0.00% | −6,060−32.2% | Reduced |
| Goldman Sachs Group Inc | 12,314 | $39.9K | 0.00% | +12,314 | New |
| Bank of America Corp | 12,038 | $39.0K | 0.00% | +7,700+177.5% | Added |
| JPMorgan Chase & Co | 11,448 | $37.1K | 0.00% | −2,626−18.7% | Reduced |
| Tower Research Capital LLC (TRC) | 9,089 | $29.4K | 0.00% | +3,059+50.7% | Added |
| American International Group, Inc. | 8,814 | $28.6K | 0.00% | +313+3.7% | Added |
| UBS Group AG | 8,677 | $28.1K | 0.00% | −2,563−22.8% | Reduced |
| New York State Common Retirement Fund | 5,146 | $16.7K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 5,000 | $16.2K | 0.00% | +5,000 | New |
| Barclays PLC | 4,410 | $14.3K | 0.00% | +766+21.0% | Added |
| California State Teachers Retirement System | 3,897 | $12.6K | 0.00% | −1,978−33.7% | Reduced |
| Wells Fargo & Company | 3,494 | $11.3K | 0.00% | −3,837−52.3% | Reduced |
| Amalgamated Bank | 2,394 | $8.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,881 | $6.09K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 769 | $2.49K | 0.00% | +552+254.4% | Added |
| Ameritas Investment Partners, Inc. | 578 | $1.87K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 191 | $619 | 0.00% | −7,932−97.6% | Reduced |
| Citigroup Inc | 8 | $26 | 0.00% | −5,251−99.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −14,337−100.0% | Sold out |