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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
8.58M
−132.4K (−1.5%) vs. Q1 2024
Total value
$45.3M
+$16.8M (+59.0%) vs. Q1 2024
New holders
10
14 more added
Sold out
8
15 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.

Institutional holdersQ2 2024: 50 institutions
Q1 2021: 39 institutionsQ2 2021: 36 institutionsQ3 2021: 35 institutionsQ4 2021: 36 institutionsQ1 2022: 34 institutionsQ2 2022: 36 institutionsQ3 2022: 36 institutionsQ4 2022: 38 institutionsQ1 2023: 36 institutionsQ2 2023: 36 institutionsQ3 2023: 37 institutionsQ4 2023: 33 institutionsQ1 2024: 48 institutionsQ2 2024: 50 institutionsQ3 2024: 56 institutionsQ4 2024: 92 institutionsQ1 2025: 110 institutionsQ2 2025: 119 institutionsQ3 2025: 116 institutionsQ4 2025: 117 institutionsQ1 2026: 117 institutionsQ2 2026: 131 institutions
Value heldQ2 2024: $45.3M
Q1 2021: $32.1MQ2 2021: $35.8MQ3 2021: $65.3MQ4 2021: $70.5MQ1 2022: $57.6MQ2 2022: $31.4MQ3 2022: $40.8MQ4 2022: $48.6MQ1 2023: $31.8MQ2 2023: $31.6MQ3 2023: $28.3MQ4 2023: $31.1MQ1 2024: $28.5MQ2 2024: $45.3MQ3 2024: $67.1MQ4 2024: $127.5MQ1 2025: $125.2MQ2 2025: $135.4MQ3 2025: $116.2MQ4 2025: $120.5MQ1 2026: $86.0MQ2 2026: $129.6M
Institutions holding PRTH and their total value by quarter
QuarterHoldersValue
Q2 2026131$129.6M
Q1 2026117$86.0M
Q4 2025117$120.5M
Q3 2025116$116.2M
Q2 2025119$135.4M
Q1 2025110$125.2M
Q4 202492$127.5M
Q3 202456$67.1M
Q2 202450$45.3M
Q1 202448$28.5M
Q4 202333$31.1M
Q3 202337$28.3M
Q2 202336$31.6M
Q1 202336$31.8M
Q4 202238$48.6M
Q3 202236$40.8M
Q2 202236$31.4M
Q1 202234$57.6M
Q4 202136$70.5M
Q3 202135$65.3M
Q2 202136$35.8M
Q1 202139$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.

Institutions holding PRTH in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
CWM, LLC14$00.00%+12+600.0%Added
Covestor Ltd7$00.00%+7New
Nisa Investment Advisors, LLC8$420.00%00.0%Unchanged
Cornerstone Planning Group LLC128$6070.00%00.0%Unchanged
Russell Investments Group, Ltd.128$6760.00%+128New
Federated Hermes, Inc.309$1.63K0.00%+309New
Amalgamated Bank377$2.00K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.578$3.05K0.00%00.0%Unchanged
FMR LLC588$3.10K0.00%+366+164.9%Added
California State Teachers Retirement System1,315$6.94K0.00%−691−34.4%Reduced
Royal Bank of Canada1,706$9.00K0.00%+1,229+257.7%Added
Legal & General Group Plc1,881$9.93K0.00%00.0%Unchanged
Citigroup Inc3,947$20.8K0.00%+1,035+35.5%Added
New York State Common Retirement Fund5,146$27.2K0.00%−563−9.9%Reduced
UBS Group AG5,849$30.9K0.00%−12,035−67.3%Reduced
Wells Fargo & Company5,908$31.2K0.00%+668+12.7%Added
Barclays PLC7,323$38.7K0.00%−5,976−44.9%Reduced
Tower Research Capital LLC (TRC)7,486$39.5K0.00%−1,360−15.4%Reduced
Bank of America Corp9,058$47.8K0.00%+4,935+119.7%Added
JPMorgan Chase & Co9,089$48.0K0.00%−20,937−69.7%Reduced
Corebridge Financial, Inc.9,760$51.5K0.00%+9,760New
Mirae Asset Global ETFs Holdings Ltd.9,762$51.5K0.00%+9,762New
BNP Paribas Arbitrage, SA9,887$52.2K0.00%−5,827−37.1%Reduced
PFG Investments, LLC11,209$59.2K0.00%00.0%Unchanged
Citadel Advisors LLC13,031$68.8K0.00%−13,187−50.3%Reduced
Dynamic Advisor Solutions LLC14,600$77.1K0.00%−2,840−16.3%Reduced
Williams & Novak, LLC14,600$77.1K0.07%+14,600New
Millennium Management LLC14,616$77.2K0.00%−8,691−37.3%Reduced
Goldman Sachs Group Inc20,307$107.2K0.00%+4,920+32.0%Added
Jane Street Group, LLC21,054$111.2K0.00%+7,918+60.3%Added
Jacobs Levy Equity Management, Inc22,266$117.6K0.00%−27,951−55.7%Reduced
Rhumbline Advisers23,782$125.6K0.00%+1,459+6.5%Added
Nuveen Asset Management, LLC25,156$132.8K0.00%00.0%Unchanged
Kovack Advisors, Inc.31,100$164.2K0.02%00.0%Unchanged
Renaissance Technologies LLC38,300$202.2K0.00%+38,300New
Invesco Ltd.41,807$220.7K0.00%−5,100−10.9%Reduced
Panagora Asset Management Inc42,250$223.1K0.00%+1,551+3.8%Added
Bank of New York Mellon Corp43,547$229.9K0.00%−659−1.5%Reduced
Charles Schwab Investment Management Inc48,838$257.9K0.00%00.0%Unchanged
Cetera Investment Advisers50,300$265.6K0.00%00.0%Unchanged
Morgan Stanley52,676$278.1K0.00%+20,375+63.1%Added
Pekin Hardy Strauss, Inc.57,000$301.0K0.04%+57,000New
LPL Financial LLC71,000$374.9K0.00%+71,000New
Corsair Capital Management, L.P.95,458$504.0K0.14%+95,458New
Northern Trust Corp152,394$804.6K0.00%−5,323−3.4%Reduced
State Street Corp291,056$1.54M0.00%−620−0.2%Reduced
Geode Capital Management, LLC374,737$1.98M0.00%+60,978+19.4%Added
BlackRock Inc.839,436$4.43M0.00%+95,806+12.9%Added
Vanguard Group Inc883,670$4.67M0.00%+121,039+15.9%Added
Stone Point Capital LLC5,193,039$27.4M2.15%00.0%Unchanged
TimesSquare Capital Management, LLC0$00.00%−558,168−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−25,370−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−21,167−100.0%Sold out
Virtu Financial LLC0$00.00%−15,287−100.0%Sold out
Squarepoint Ops LLC0$00.00%−10,393−100.0%Sold out
American International Group, Inc.0$00.00%−8,704−100.0%Sold out
Deutsche Bank AG0$00.00%−191−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−1−100.0%Sold out