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, Q3 2024
Institutional positions in Priority Technology Holdings, Inc. as of Sep 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
- 56
- +7 vs. Q2 2024
- Shares held
- 9.86M
- +2.11M (+27.2%) vs. Q2 2024
- Total value
- $67.3M
- +$26.4M (+64.5%) vs. Q2 2024
- New holders
- 12
- 23 more added
- Sold out
- 5
- 9 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Priority Technology Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 5,193,039 | $35.5M | 2.90% | 00.0% | Unchanged |
| BlackRock, Inc. | 979,491 | $6.69M | 0.00% | +979,491 | New |
| Vanguard Group Inc | 926,400 | $6.33M | 0.00% | +42,730+4.8% | Added |
| Rebalance, LLC | 705,964 | $4.82M | 0.35% | +705,964 | New |
| Geode Capital Management, LLC | 396,335 | $2.71M | 0.00% | +21,598+5.8% | Added |
| State Street Corp | 292,035 | $1.99M | 0.00% | +979+0.3% | Added |
| Northern Trust Corp | 162,509 | $1.11M | 0.00% | +10,115+6.6% | Added |
| Corsair Capital Management, L.P. | 105,458 | $720.3K | 0.17% | +10,000+10.5% | Added |
| Ameriprise Financial Inc | 97,958 | $669.1K | 0.00% | +97,958 | New |
| Citadel Advisors LLC | 83,880 | $572.9K | 0.00% | +70,849+543.7% | Added |
| Morgan Stanley | 75,870 | $518.2K | 0.00% | +23,194+44.0% | Added |
| LPL Financial LLC | 69,750 | $476.4K | 0.00% | −1,250−1.8% | Reduced |
| JPMorgan Chase & Co | 67,800 | $463.1K | 0.00% | +49,622+273.0% | Added |
| Pekin Hardy Strauss, Inc. | 66,675 | $455.4K | 0.06% | +9,675+17.0% | Added |
| Goldman Sachs Group Inc | 63,247 | $432.0K | 0.00% | +42,940+211.5% | Added |
| Charles Schwab Investment Management Inc | 56,557 | $386.3K | 0.00% | +7,719+15.8% | Added |
| Renaissance Technologies LLC | 47,900 | $327.2K | 0.00% | +9,600+25.1% | Added |
| Panagora Asset Management Inc | 39,054 | $266.7K | 0.00% | −3,196−7.6% | Reduced |
| Bailard, Inc. | 37,500 | $256.1K | 0.01% | +37,500 | New |
| Bank of New York Mellon Corp | 35,327 | $241.3K | 0.00% | −8,220−18.9% | Reduced |
| Millennium Management LLC | 29,482 | $201.4K | 0.00% | +14,866+101.7% | Added |
| Kovack Advisors, Inc. | 28,700 | $196.0K | 0.02% | −2,400−7.7% | Reduced |
| Barclays PLC | 26,064 | $178.0K | 0.00% | +18,741+255.9% | Added |
| Nuveen Asset Management, LLC | 25,156 | $171.8K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 26,991 | $168.4K | 0.00% | +26,991 | New |
| Jane Street Group, LLC | 22,347 | $152.6K | 0.00% | +1,293+6.1% | Added |
| Rhumbline Advisers | 21,742 | $148.5K | 0.00% | −2,040−8.6% | Reduced |
| Kaizen Financial Strategies | 20,000 | $136.6K | 0.08% | +20,000 | New |
| UBS Group AG | 17,242 | $117.8K | 0.00% | +11,393+194.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 16,415 | $112.1K | 0.00% | +16,415 | New |
| BNP Paribas Arbitrage, SA | 15,983 | $109.2K | 0.00% | +6,096+61.7% | Added |
| Virtu Financial LLC | 13,385 | $91.0K | 0.01% | +13,385 | New |
| Citigroup Inc | 13,085 | $89.4K | 0.00% | +9,138+231.5% | Added |
| Bank of America Corp | 12,681 | $86.6K | 0.00% | +3,623+40.0% | Added |
| Ritholtz Wealth Management | 12,444 | $85.0K | 0.00% | +12,444 | New |
| PFG Investments, LLC | 11,209 | $76.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 9,926 | $67.8K | 0.00% | +164+1.7% | Added |
| Corebridge Financial, Inc. | 9,700 | $66.3K | 0.00% | −60−0.6% | Reduced |
| Wells Fargo & Company | 5,587 | $38.2K | 0.00% | −321−5.4% | Reduced |
| New York State Common Retirement Fund | 5,146 | $35.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,147 | $15.0K | 0.00% | +441+25.8% | Added |
| Legal & General Group Plc | 1,881 | $12.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,315 | $8.98K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 838 | $5.72K | 0.00% | +250+42.5% | Added |
| Tower Research Capital LLC (TRC) | 762 | $5.20K | 0.00% | −6,724−89.8% | Reduced |
| Ameritas Investment Partners, Inc. | 578 | $3.95K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 377 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 426 | $3.00K | 0.00% | +426 | New |
| Federated Hermes, Inc. | 279 | $1.91K | 0.00% | −30−9.7% | Reduced |
| Russell Investments Group, Ltd. | 128 | $874 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 128 | $710 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 53 | $362 | 0.00% | +53 | New |
| Sterling Capital Management LLC | 19 | $130 | 0.00% | +19 | New |
| Nisa Investment Advisors, LLC | 8 | $55 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 53 | $0 | 0.00% | +39+278.6% | Added |
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −50,300−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −41,807−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −22,266−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| Williams & Novak, LLC | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |