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
Q3 2024 vs. Q2 2024
How the institutions holding Priority Technology Holdings, Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 50 | 1 | 56 | +7 |
| Shares | 8.58M | 839.4K | 9.82M | +2.08M (+26.9%) |
| Value | $45.3M | $4.43M | $67.1M | +$26.2M (+64.1%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Priority Technology Holdings, Inc. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 979,491 | $6.69M | 0.00% |
| Rebalance, LLC | 705,964 | $4.82M | 0.35% |
| Ameriprise Financial Inc | 97,958 | $669.1K | 0.00% |
| Bailard, Inc. | 37,500 | $256.1K | 0.01% |
| O'Shaughnessy Asset Management, LLC | 26,991 | $168.4K | 0.00% |
| Kaizen Financial Strategies | 20,000 | $136.6K | 0.08% |
| Connor, Clark & Lunn Investment Management Ltd. | 16,415 | $112.1K | 0.00% |
| Virtu Financial LLC | 13,385 | $91.0K | 0.01% |
| Ritholtz Wealth Management | 12,444 | $85.0K | 0.00% |
| Harbor Capital Advisors, Inc. | 426 | $3.00K | 0.00% |
| Capital Performance Advisors LLP | 53 | $362 | 0.00% |
| Sterling Capital Management LLC | 19 | $130 | 0.00% |
Sold out (5)
Institutions that held Priority Technology Holdings, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Cetera Investment Advisers | 50,300 | $265.6K |
| Invesco Ltd. | 41,807 | $220.7K |
| Jacobs Levy Equity Management, Inc | 22,266 | $117.6K |
| Dynamic Advisor Solutions LLC | 14,600 | $77.1K |
| Williams & Novak, LLC | 14,600 | $77.1K |
Not filed for Q3 2024 yet (1)
Institutions that held Priority Technology Holdings, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 839,436 | $4.43M |