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
- 9.82M
- +2.08M (+26.9%) vs. Q2 2024
- Total value
- $67.1M
- +$26.2M (+64.1%) 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 | $86.0M |
| 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, 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 |
|---|---|---|---|---|---|
| CWM, LLC | 53 | $0 | 0.00% | +39+278.6% | Added |
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 8 | $55 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 19 | $130 | 0.00% | +19 | New |
| Capital Performance Advisors LLP | 53 | $362 | 0.00% | +53 | New |
| Cornerstone Planning Group LLC | 128 | $710 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 128 | $874 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 279 | $1.91K | 0.00% | −30−9.7% | Reduced |
| Amalgamated Bank | 377 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 426 | $3.00K | 0.00% | +426 | New |
| Ameritas Investment Partners, Inc. | 578 | $3.95K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 762 | $5.20K | 0.00% | −6,724−89.8% | Reduced |
| FMR LLC | 838 | $5.72K | 0.00% | +250+42.5% | Added |
| California State Teachers Retirement System | 1,315 | $8.98K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,881 | $12.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,147 | $15.0K | 0.00% | +441+25.8% | Added |
| New York State Common Retirement Fund | 5,146 | $35.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,587 | $38.2K | 0.00% | −321−5.4% | Reduced |
| Corebridge Financial, Inc. | 9,700 | $66.3K | 0.00% | −60−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,926 | $67.8K | 0.00% | +164+1.7% | Added |
| PFG Investments, LLC | 11,209 | $76.6K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 12,444 | $85.0K | 0.00% | +12,444 | New |
| Bank of America Corp | 12,681 | $86.6K | 0.00% | +3,623+40.0% | Added |
| Citigroup Inc | 13,085 | $89.4K | 0.00% | +9,138+231.5% | Added |
| Virtu Financial LLC | 13,385 | $91.0K | 0.01% | +13,385 | New |
| BNP Paribas Arbitrage, SA | 15,983 | $109.2K | 0.00% | +6,096+61.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 16,415 | $112.1K | 0.00% | +16,415 | New |
| UBS Group AG | 17,242 | $117.8K | 0.00% | +11,393+194.8% | Added |
| Kaizen Financial Strategies | 20,000 | $136.6K | 0.08% | +20,000 | New |
| Rhumbline Advisers | 21,742 | $148.5K | 0.00% | −2,040−8.6% | Reduced |
| Jane Street Group, LLC | 22,347 | $152.6K | 0.00% | +1,293+6.1% | Added |
| O'Shaughnessy Asset Management, LLC | 26,991 | $168.4K | 0.00% | +26,991 | New |
| Nuveen Asset Management, LLC | 25,156 | $171.8K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 26,064 | $178.0K | 0.00% | +18,741+255.9% | Added |
| Kovack Advisors, Inc. | 28,700 | $196.0K | 0.02% | −2,400−7.7% | Reduced |
| Millennium Management LLC | 29,482 | $201.4K | 0.00% | +14,866+101.7% | Added |
| JPMorgan Chase & Co | 33,900 | $231.5K | 0.00% | +24,811+273.0% | Added |
| Bank of New York Mellon Corp | 35,327 | $241.3K | 0.00% | −8,220−18.9% | Reduced |
| Bailard, Inc. | 37,500 | $256.1K | 0.01% | +37,500 | New |
| Panagora Asset Management Inc | 39,054 | $266.7K | 0.00% | −3,196−7.6% | Reduced |
| Renaissance Technologies LLC | 47,900 | $327.2K | 0.00% | +9,600+25.1% | Added |
| Charles Schwab Investment Management Inc | 56,557 | $386.3K | 0.00% | +7,719+15.8% | Added |
| Goldman Sachs Group Inc | 63,247 | $432.0K | 0.00% | +42,940+211.5% | Added |
| Pekin Hardy Strauss, Inc. | 66,675 | $455.4K | 0.06% | +9,675+17.0% | Added |
| LPL Financial LLC | 69,750 | $476.4K | 0.00% | −1,250−1.8% | Reduced |
| Morgan Stanley | 75,870 | $518.2K | 0.00% | +23,194+44.0% | Added |
| Citadel Advisors LLC | 83,880 | $572.9K | 0.00% | +70,849+543.7% | Added |
| Ameriprise Financial Inc | 97,958 | $669.1K | 0.00% | +97,958 | New |
| Corsair Capital Management, L.P. | 105,458 | $720.3K | 0.17% | +10,000+10.5% | Added |
| Northern Trust Corp | 162,509 | $1.11M | 0.00% | +10,115+6.6% | Added |
| State Street Corp | 292,035 | $1.99M | 0.00% | +979+0.3% | Added |
| Geode Capital Management, LLC | 396,335 | $2.71M | 0.00% | +21,598+5.8% | Added |
| Rebalance, LLC | 705,964 | $4.82M | 0.35% | +705,964 | New |
| Vanguard Group Inc | 926,400 | $6.33M | 0.00% | +42,730+4.8% | Added |
| BlackRock, Inc. | 979,491 | $6.69M | 0.00% | +979,491 | New |
| Stone Point Capital LLC | 5,193,039 | $35.5M | 2.90% | 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 |