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 2023
Institutional positions in Priority Technology Holdings, Inc. as of Dec 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
- 33
- −3 vs. Q3 2023
- Shares held
- 8.73M
- +301 (0.0%) vs. Q3 2023
- Total value
- $31.1M
- +$2.79M (+9.9%) vs. Q3 2023
- New holders
- 1
- 14 more added
- Sold out
- 4
- 8 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Priority Technology Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 5,193,039 | $18.5M | 1.64% | 00.0% | Unchanged |
| TimesSquare Capital Management, LLC | 972,669 | $3.46M | 0.05% | −105,548−9.8% | Reduced |
| BlackRock Inc. | 707,841 | $2.52M | 0.00% | +41,020+6.2% | Added |
| Vanguard Group Inc | 606,587 | $2.16M | 0.00% | +4,874+0.8% | Added |
| Geode Capital Management, LLC | 313,274 | $1.12M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 293,772 | $1.05M | 0.00% | +1,080+0.4% | Added |
| Northern Trust Corp | 165,557 | $589.4K | 0.00% | +27,840+20.2% | Added |
| Cetera Advisors LLC | 50,300 | $179.1K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 49,948 | $177.8K | 0.00% | +19,137+62.1% | Added |
| Charles Schwab Investment Management Inc | 48,838 | $173.9K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 42,602 | $151.7K | 0.00% | +7,812+22.5% | Added |
| Bank of New York Mellon Corp | 40,918 | $145.7K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 34,600 | $123.2K | 0.01% | −1,200−3.4% | Reduced |
| Nuveen Asset Management, LLC | 25,156 | $89.6K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 24,990 | $89.0K | 0.00% | +20,580+466.7% | Added |
| Citadel Advisors LLC | 21,986 | $78.3K | 0.00% | +21,986 | New |
| Bank of America Corp | 21,649 | $77.1K | 0.00% | +9,611+79.8% | Added |
| Rhumbline Advisers | 21,480 | $76.5K | 0.00% | +276+1.3% | Added |
| UBS Group AG | 20,631 | $73.4K | 0.00% | +11,954+137.8% | Added |
| BNP Paribas Arbitrage, SA | 17,680 | $62.9K | 0.00% | +723+4.3% | Added |
| JPMorgan Chase & Co | 14,353 | $51.1K | 0.00% | +2,905+25.4% | Added |
| American International Group, Inc. | 8,779 | $31.3K | 0.00% | −35−0.4% | Reduced |
| Royal Bank of Canada | 7,562 | $27.0K | 0.00% | −12,263−61.9% | Reduced |
| New York State Common Retirement Fund | 5,146 | $18.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,534 | $16.1K | 0.00% | +1,040+29.8% | Added |
| California State Teachers Retirement System | 2,907 | $10.3K | 0.00% | −990−25.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,867 | $10.2K | 0.00% | −6,222−68.5% | Reduced |
| Citigroup Inc | 2,527 | $9.00K | 0.00% | +2,519+31,487.5% | Added |
| Amalgamated Bank | 2,282 | $8.00K | 0.00% | −112−4.7% | Reduced |
| Legal & General Group Plc | 1,881 | $6.70K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 578 | $2.06K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 191 | $680 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 169 | $602 | 0.00% | −600−78.0% | Reduced |
| PFG Investments, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,772−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,314−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |