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, Q2 2024
Institutional positions in Priority Technology Holdings, Inc. as of Jun 30, 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
- 50
- +2 vs. Q1 2024
- Shares held
- 8.59M
- −218.0K (−2.5%) vs. Q1 2024
- Total value
- $45.3M
- +$16.5M (+57.4%) vs. Q1 2024
- New holders
- 10
- 13 more added
- Sold out
- 8
- 16 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Priority Technology Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 5,193,039 | $27.4M | 2.15% | 00.0% | Unchanged |
| Vanguard Group Inc | 883,670 | $4.67M | 0.00% | +121,039+15.9% | Added |
| BlackRock Inc. | 839,436 | $4.43M | 0.00% | +95,806+12.9% | Added |
| Geode Capital Management, LLC | 374,737 | $1.98M | 0.00% | +60,978+19.4% | Added |
| State Street Corp | 291,056 | $1.54M | 0.00% | −620−0.2% | Reduced |
| Northern Trust Corp | 152,394 | $804.6K | 0.00% | −5,323−3.4% | Reduced |
| Corsair Capital Management, L.P. | 95,458 | $504.0K | 0.08% | +95,458 | New |
| LPL Financial LLC | 71,000 | $374.9K | 0.00% | +71,000 | New |
| Pekin Hardy Strauss, Inc. | 57,000 | $301.0K | 0.04% | +57,000 | New |
| Morgan Stanley | 52,676 | $278.1K | 0.00% | −44,227−45.6% | Reduced |
| Cetera Investment Advisers | 50,300 | $265.6K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 48,838 | $257.9K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 43,547 | $229.9K | 0.00% | −659−1.5% | Reduced |
| Panagora Asset Management Inc | 42,250 | $223.1K | 0.00% | +1,551+3.8% | Added |
| Invesco Ltd. | 41,807 | $220.7K | 0.00% | −5,100−10.9% | Reduced |
| Renaissance Technologies LLC | 38,300 | $202.2K | 0.00% | +38,300 | New |
| Kovack Advisors, Inc. | 31,100 | $164.2K | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 25,156 | $132.8K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 23,782 | $125.6K | 0.00% | +1,459+6.5% | Added |
| Jacobs Levy Equity Management, Inc | 22,266 | $117.6K | 0.00% | −27,951−55.7% | Reduced |
| Jane Street Group, LLC | 21,054 | $111.2K | 0.00% | +7,918+60.3% | Added |
| Goldman Sachs Group Inc | 20,307 | $107.2K | 0.00% | +4,920+32.0% | Added |
| JPMorgan Chase & Co | 18,178 | $96.0K | 0.00% | −41,874−69.7% | Reduced |
| Millennium Management LLC | 14,616 | $77.2K | 0.00% | −8,691−37.3% | Reduced |
| Dynamic Advisor Solutions LLC | 14,600 | $77.1K | 0.00% | −2,840−16.3% | Reduced |
| Williams & Novak, LLC | 14,600 | $77.1K | 0.07% | +14,600 | New |
| Citadel Advisors LLC | 13,031 | $68.8K | 0.00% | −13,187−50.3% | Reduced |
| PFG Investments, LLC | 11,209 | $59.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,887 | $52.2K | 0.00% | −5,827−37.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $51.5K | 0.00% | +9,762 | New |
| Corebridge Financial, Inc. | 9,760 | $51.5K | 0.00% | +9,760 | New |
| Bank of America Corp | 9,058 | $47.8K | 0.00% | +4,935+119.7% | Added |
| Tower Research Capital LLC (TRC) | 7,486 | $39.5K | 0.00% | −1,360−15.4% | Reduced |
| Barclays PLC | 7,323 | $38.7K | 0.00% | −5,976−44.9% | Reduced |
| Wells Fargo & Company | 5,908 | $31.2K | 0.00% | +668+12.7% | Added |
| UBS Group AG | 5,849 | $30.9K | 0.00% | −12,035−67.3% | Reduced |
| New York State Common Retirement Fund | 5,146 | $27.2K | 0.00% | −563−9.9% | Reduced |
| Citigroup Inc | 3,947 | $20.8K | 0.00% | +1,035+35.5% | Added |
| Legal & General Group Plc | 1,881 | $9.93K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,706 | $9.00K | 0.00% | +1,229+257.7% | Added |
| California State Teachers Retirement System | 1,315 | $6.94K | 0.00% | −691−34.4% | Reduced |
| FMR LLC | 588 | $3.10K | 0.00% | +366+164.9% | Added |
| Ameritas Investment Partners, Inc. | 578 | $3.05K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 377 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 309 | $1.63K | 0.00% | +309 | New |
| Russell Investments Group, Ltd. | 128 | $676 | 0.00% | +128 | New |
| Cornerstone Planning Group LLC | 128 | $607 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 8 | $42 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 14 | $0 | 0.00% | +12+600.0% | Added |
| Covestor Ltd | 7 | $0 | 0.00% | +7 | New |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −558,168−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −25,370−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −21,167−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,287−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,393−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −8,704−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |