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 | $86.0M |
| 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, 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 |
|---|---|---|---|---|---|
| Citigroup Inc | 8 | $26 | 0.00% | −5,251−99.8% | Reduced |
| Deutsche Bank AG | 191 | $619 | 0.00% | −7,932−97.6% | Reduced |
| Ameritas Investment Partners, Inc. | 578 | $1.87K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 769 | $2.49K | 0.00% | +552+254.4% | Added |
| Legal & General Group Plc | 1,881 | $6.09K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,394 | $8.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,494 | $11.3K | 0.00% | −3,837−52.3% | Reduced |
| California State Teachers Retirement System | 3,897 | $12.6K | 0.00% | −1,978−33.7% | Reduced |
| Barclays PLC | 4,410 | $14.3K | 0.00% | +766+21.0% | Added |
| Moisand Fitzgerald Tamayo, LLC | 5,000 | $16.2K | 0.00% | +5,000 | New |
| New York State Common Retirement Fund | 5,146 | $16.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,677 | $28.1K | 0.00% | −2,563−22.8% | Reduced |
| American International Group, Inc. | 8,814 | $28.6K | 0.00% | +313+3.7% | Added |
| Tower Research Capital LLC (TRC) | 9,089 | $29.4K | 0.00% | +3,059+50.7% | Added |
| JPMorgan Chase & Co | 11,448 | $37.1K | 0.00% | −2,626−18.7% | Reduced |
| Bank of America Corp | 12,038 | $39.0K | 0.00% | +7,700+177.5% | Added |
| Goldman Sachs Group Inc | 12,314 | $39.9K | 0.00% | +12,314 | New |
| Millennium Management LLC | 12,772 | $41.4K | 0.00% | −6,060−32.2% | 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 |
| BNP Paribas Arbitrage, SA | 16,957 | $54.9K | 0.00% | −11,579−40.6% | Reduced |
| Royal Bank of Canada | 19,825 | $64.0K | 0.00% | −418−2.1% | Reduced |
| Rhumbline Advisers | 21,204 | $68.7K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 25,156 | $81.5K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 30,811 | $99.8K | 0.00% | −3,697−10.7% | Reduced |
| Panagora Asset Management Inc | 34,790 | $112.7K | 0.00% | +323+0.9% | Added |
| Kovack Advisors, Inc. | 35,800 | $116.0K | 0.02% | −4,000−10.1% | Reduced |
| Bank of New York Mellon Corp | 40,918 | $132.6K | 0.00% | +2,821+7.4% | Added |
| Charles Schwab Investment Management Inc | 48,838 | $158.2K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 50,300 | $163.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 137,717 | $446.2K | 0.00% | −5,078−3.6% | Reduced |
| State Street Corp | 292,692 | $948.3K | 0.00% | +1,876+0.6% | Added |
| Geode Capital Management, LLC | 313,274 | $1.02M | 0.00% | −3,532−1.1% | Reduced |
| Vanguard Group Inc | 601,713 | $1.95M | 0.00% | +3,220+0.5% | Added |
| BlackRock Inc. | 666,821 | $2.16M | 0.00% | +55,588+9.1% | Added |
| TimesSquare Capital Management, LLC | 1,078,217 | $3.49M | 0.05% | −7,058−0.7% | Reduced |
| Stone Point Capital LLC | 5,193,039 | $16.8M | 1.67% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −14,337−100.0% | Sold out |