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 | $86.0M |
| 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, 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 |
|---|---|---|---|---|---|
| CWM, LLC | 2 | $0 | 0.00% | +2 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $3 | 0.00% | +1 | New |
| Nisa Investment Advisors, LLC | 8 | $26 | 0.00% | +8 | New |
| Cornerstone Planning Group LLC | 128 | $409 | 0.00% | +128 | New |
| Deutsche Bank AG | 191 | $625 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 222 | $726 | 0.00% | +53+31.4% | Added |
| 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 |
| Ameritas Investment Partners, Inc. | 578 | $1.89K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,881 | $6.15K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,006 | $6.56K | 0.00% | −901−31.0% | Reduced |
| Citigroup Inc | 2,912 | $9.52K | 0.00% | +385+15.2% | Added |
| Bank of America Corp | 4,123 | $13.5K | 0.00% | −17,526−81.0% | Reduced |
| Wells Fargo & Company | 5,240 | $17.1K | 0.00% | +706+15.6% | Added |
| New York State Common Retirement Fund | 5,709 | $18.7K | 0.00% | +563+10.9% | Added |
| American International Group, Inc. | 8,704 | $28.5K | 0.00% | −75−0.9% | Reduced |
| Tower Research Capital LLC (TRC) | 8,846 | $28.9K | 0.00% | +5,979+208.5% | Added |
| Squarepoint Ops LLC | 10,393 | $34.0K | 0.00% | +10,393 | New |
| PFG Investments, LLC | 11,209 | $36.7K | 0.00% | +11,209 | New |
| Jane Street Group, LLC | 13,136 | $43.0K | 0.00% | +13,136 | New |
| Barclays PLC | 13,299 | $43.5K | 0.00% | −11,691−46.8% | Reduced |
| Virtu Financial LLC | 15,287 | $50.0K | 0.00% | +15,287 | New |
| Goldman Sachs Group Inc | 15,387 | $50.3K | 0.00% | +15,387 | New |
| BNP Paribas Arbitrage, SA | 15,714 | $51.4K | 0.00% | −1,966−11.1% | Reduced |
| Dynamic Advisor Solutions LLC | 17,440 | $57.0K | 0.00% | +17,440 | New |
| UBS Group AG | 17,884 | $58.5K | 0.00% | −2,747−13.3% | Reduced |
| Two Sigma Securities, LLC | 21,167 | $69.2K | 0.00% | +21,167 | New |
| Rhumbline Advisers | 22,323 | $73.0K | 0.00% | +843+3.9% | Added |
| Millennium Management LLC | 23,307 | $76.2K | 0.00% | +23,307 | New |
| Nuveen Asset Management, LLC | 25,156 | $82.3K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 26,218 | $85.7K | 0.00% | +4,232+19.2% | Added |
| State Board of Administration of Florida Retirement System | 25,370 | $91.1K | 0.00% | +25,370 | New |
| JPMorgan Chase & Co | 30,026 | $98.2K | 0.00% | +15,673+109.2% | Added |
| Kovack Advisors, Inc. | 31,100 | $101.7K | 0.01% | −3,500−10.1% | Reduced |
| Morgan Stanley | 32,301 | $105.6K | 0.00% | −17,647−35.3% | Reduced |
| Panagora Asset Management Inc | 40,699 | $133.1K | 0.00% | −1,903−4.5% | Reduced |
| Bank of New York Mellon Corp | 44,206 | $144.6K | 0.00% | +3,288+8.0% | Added |
| Invesco Ltd. | 46,907 | $153.4K | 0.00% | +46,907 | New |
| Charles Schwab Investment Management Inc | 48,838 | $159.7K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 50,217 | $164.2K | 0.00% | +50,217 | New |
| Cetera Investment Advisers | 50,300 | $164.5K | 0.00% | +50,300 | New |
| Northern Trust Corp | 157,717 | $515.7K | 0.00% | −7,840−4.7% | Reduced |
| State Street Corp | 291,676 | $953.8K | 0.00% | −2,096−0.7% | Reduced |
| Geode Capital Management, LLC | 313,759 | $1.03M | 0.00% | +485+0.2% | Added |
| TimesSquare Capital Management, LLC | 558,168 | $1.82M | 0.03% | −414,501−42.6% | Reduced |
| BlackRock Inc. | 743,630 | $2.43M | 0.00% | +35,789+5.1% | Added |
| Vanguard Group Inc | 762,631 | $2.49M | 0.00% | +156,044+25.7% | Added |
| Stone Point Capital LLC | 5,193,039 | $17.0M | 1.38% | 00.0% | Unchanged |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −50,300−100.0% | Sold out |