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 2024
Institutional positions in Priority Technology Holdings, Inc. as of Mar 31, 2024. 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
- 48
- +15 vs. Q4 2023
- Shares held
- 8.71M
- −17.4K (−0.2%) vs. Q4 2023
- Total value
- $28.5M
- −$2.58M (−8.3%) vs. Q4 2023
- New holders
- 16
- 12 more added
- Sold out
- 1
- 14 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Priority Technology Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 5,193,039 | $17.0M | 1.38% | 00.0% | Unchanged |
| Vanguard Group Inc | 762,631 | $2.49M | 0.00% | +156,044+25.7% | Added |
| BlackRock Inc. | 743,630 | $2.43M | 0.00% | +35,789+5.1% | Added |
| TimesSquare Capital Management, LLC | 558,168 | $1.82M | 0.03% | −414,501−42.6% | Reduced |
| Geode Capital Management, LLC | 313,759 | $1.03M | 0.00% | +485+0.2% | Added |
| State Street Corp | 291,676 | $953.8K | 0.00% | −2,096−0.7% | Reduced |
| Northern Trust Corp | 157,717 | $515.7K | 0.00% | −7,840−4.7% | Reduced |
| Cetera Investment Advisers | 50,300 | $164.5K | 0.00% | +50,300 | New |
| Jacobs Levy Equity Management, Inc | 50,217 | $164.2K | 0.00% | +50,217 | New |
| Charles Schwab Investment Management Inc | 48,838 | $159.7K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 46,907 | $153.4K | 0.00% | +46,907 | New |
| Bank of New York Mellon Corp | 44,206 | $144.6K | 0.00% | +3,288+8.0% | Added |
| Panagora Asset Management Inc | 40,699 | $133.1K | 0.00% | −1,903−4.5% | Reduced |
| Morgan Stanley | 32,301 | $105.6K | 0.00% | −17,647−35.3% | Reduced |
| Kovack Advisors, Inc. | 31,100 | $101.7K | 0.01% | −3,500−10.1% | Reduced |
| JPMorgan Chase & Co | 30,026 | $98.2K | 0.00% | +15,673+109.2% | Added |
| State Board of Administration of Florida Retirement System | 25,370 | $91.1K | 0.00% | +25,370 | New |
| Citadel Advisors LLC | 26,218 | $85.7K | 0.00% | +4,232+19.2% | Added |
| Nuveen Asset Management, LLC | 25,156 | $82.3K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 23,307 | $76.2K | 0.00% | +23,307 | New |
| Rhumbline Advisers | 22,323 | $73.0K | 0.00% | +843+3.9% | Added |
| Two Sigma Securities, LLC | 21,167 | $69.2K | 0.00% | +21,167 | New |
| UBS Group AG | 17,884 | $58.5K | 0.00% | −2,747−13.3% | Reduced |
| Dynamic Advisor Solutions LLC | 17,440 | $57.0K | 0.00% | +17,440 | New |
| BNP Paribas Arbitrage, SA | 15,714 | $51.4K | 0.00% | −1,966−11.1% | Reduced |
| Goldman Sachs Group Inc | 15,387 | $50.3K | 0.00% | +15,387 | New |
| Virtu Financial LLC | 15,287 | $50.0K | 0.00% | +15,287 | New |
| Barclays PLC | 13,299 | $43.5K | 0.00% | −11,691−46.8% | Reduced |
| Jane Street Group, LLC | 13,136 | $43.0K | 0.00% | +13,136 | New |
| PFG Investments, LLC | 11,209 | $36.7K | 0.00% | +11,209 | New |
| Squarepoint Ops LLC | 10,393 | $34.0K | 0.00% | +10,393 | New |
| Tower Research Capital LLC (TRC) | 8,846 | $28.9K | 0.00% | +5,979+208.5% | Added |
| American International Group, Inc. | 8,704 | $28.5K | 0.00% | −75−0.9% | Reduced |
| New York State Common Retirement Fund | 5,709 | $18.7K | 0.00% | +563+10.9% | Added |
| Wells Fargo & Company | 5,240 | $17.1K | 0.00% | +706+15.6% | Added |
| Bank of America Corp | 4,123 | $13.5K | 0.00% | −17,526−81.0% | Reduced |
| Citigroup Inc | 2,912 | $9.52K | 0.00% | +385+15.2% | Added |
| California State Teachers Retirement System | 2,006 | $6.56K | 0.00% | −901−31.0% | Reduced |
| Legal & General Group Plc | 1,881 | $6.15K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 578 | $1.89K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 477 | $1.00K | 0.00% | −7,085−93.7% | Reduced |
| Amalgamated Bank | 377 | $1.00K | 0.00% | −1,905−83.5% | Reduced |
| FMR LLC | 222 | $726 | 0.00% | +53+31.4% | Added |
| Deutsche Bank AG | 191 | $625 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 128 | $409 | 0.00% | +128 | New |
| Nisa Investment Advisors, LLC | 8 | $26 | 0.00% | +8 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $3 | 0.00% | +1 | New |
| CWM, LLC | 2 | $0 | 0.00% | +2 | New |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −50,300−100.0% | Sold out |