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, Q4 2024
Institutional positions in Priority Technology Holdings, Inc. as of Dec 31, 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
- 92
- +36 vs. Q3 2024
- Shares held
- 10.8M
- +1.03M (+10.5%) vs. Q3 2024
- Total value
- $127.5M
- +$60.4M (+90.1%) vs. Q3 2024
- New holders
- 42
- 27 more added
- Sold out
- 6
- 15 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Priority Technology Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 3,485,165 | $41.0M | 3.35% | −1,707,874−32.9% | Reduced |
| BlackRock, Inc. | 1,072,880 | $12.6M | 0.00% | +93,389+9.5% | Added |
| Vanguard Group Inc | 913,219 | $10.7M | 0.00% | −13,181−1.4% | Reduced |
| Steamboat Capital Partners, LLC | 798,509 | $9.38M | 2.90% | +798,509 | New |
| Invesco Ltd. | 415,560 | $4.88M | 0.00% | +415,560 | New |
| Rebalance, LLC | 404,114 | $4.75M | 0.35% | −301,850−42.8% | Reduced |
| Geode Capital Management, LLC | 394,004 | $4.63M | 0.00% | −2,331−0.6% | Reduced |
| Divisadero Street Capital Management, LP | 385,043 | $4.52M | 0.57% | +385,043 | New |
| State Street Corp | 306,052 | $3.60M | 0.00% | +14,017+4.8% | Added |
| Renaissance Technologies LLC | 242,200 | $2.85M | 0.00% | +194,300+405.6% | Added |
| Arrowstreet Capital, Limited Partnership | 210,299 | $2.47M | 0.00% | +210,299 | New |
| Northern Trust Corp | 189,888 | $2.23M | 0.00% | +27,379+16.8% | Added |
| Goldman Sachs Group Inc | 182,359 | $2.14M | 0.00% | +119,112+188.3% | Added |
| Walleye Capital LLC | 168,272 | $1.98M | 0.02% | +168,272 | New |
| Corsair Capital Management, L.P. | 124,308 | $1.46M | 0.31% | +18,850+17.9% | Added |
| Ameriprise Financial Inc | 120,756 | $1.42M | 0.00% | +22,798+23.3% | Added |
| JPMorgan Chase & Co | 100,528 | $1.18M | 0.00% | +66,628+196.5% | Added |
| Morgan Stanley | 82,168 | $965.5K | 0.00% | +6,298+8.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 79,515 | $934.3K | 0.00% | +63,100+384.4% | Added |
| Two Sigma Investments, LP | 75,079 | $882.2K | 0.00% | +75,079 | New |
| Pekin Hardy Strauss, Inc. | 68,175 | $801.1K | 0.10% | +1,500+2.2% | Added |
| LPL Financial LLC | 63,250 | $743.2K | 0.00% | −6,500−9.3% | Reduced |
| Jefferies Financial Group Inc. | 58,200 | $683.9K | 0.01% | +58,200 | New |
| Charles Schwab Investment Management Inc | 52,825 | $620.7K | 0.00% | −3,732−6.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 51,652 | $606.9K | 0.01% | +24,661+91.4% | Added |
| Jump Financial, LLC | 43,106 | $506.5K | 0.01% | +43,106 | New |
| Dimensional Fund Advisors LP | 41,568 | $487.3K | 0.00% | +41,568 | New |
| Bank of New York Mellon Corp | 39,693 | $466.4K | 0.00% | +4,366+12.4% | Added |
| Acadian Asset Management LLC | 38,634 | $452.0K | 0.00% | +38,634 | New |
| Marshall Wace, LLP | 36,491 | $428.8K | 0.00% | +36,491 | New |
| Panagora Asset Management Inc | 34,030 | $399.9K | 0.00% | −5,024−12.9% | Reduced |
| Bank of America Corp | 32,980 | $387.5K | 0.00% | +20,299+160.1% | Added |
| Barclays PLC | 29,127 | $342.2K | 0.00% | +3,063+11.8% | Added |
| Two Sigma Advisers, LP | 27,800 | $326.6K | 0.00% | +27,800 | New |
| Nuveen Asset Management, LLC | 25,156 | $295.6K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 24,780 | $291.2K | 0.01% | +12,336+99.1% | Added |
| Rhumbline Advisers | 23,706 | $278.5K | 0.00% | +1,964+9.0% | Added |
| State of Wisconsin Investment Board | 23,300 | $273.8K | 0.00% | +23,300 | New |
| XTX Topco Ltd | 23,021 | $270.5K | 0.02% | +23,021 | New |
| Kovack Advisors, Inc. | 21,600 | $253.8K | 0.02% | −7,100−24.7% | Reduced |
| Millennium Management LLC | 21,315 | $250.5K | 0.00% | −8,167−27.7% | Reduced |
| Baader Bank INC | 20,200 | $237.1K | 0.02% | +20,200 | New |
| Quadrature Capital Ltd | 20,154 | $237.0K | 0.00% | +20,154 | New |
| Kaizen Financial Strategies | 20,000 | $235.0K | 0.13% | 00.0% | Unchanged |
| Verition Fund Management LLC | 19,811 | $232.8K | 0.00% | +19,811 | New |
| Independent Financial Group, LLC | 18,434 | $216.6K | 0.01% | +18,434 | New |
| Globeflex Capital L P | 15,800 | $185.7K | 0.02% | +15,800 | New |
| Occudo Quantitative Strategies LP | 15,597 | $183.3K | 0.03% | +15,597 | New |
| Citigroup Inc | 14,718 | $172.9K | 0.00% | +1,633+12.5% | Added |
| Zacks Investment Management | 14,085 | $165.5K | 0.00% | +14,085 | New |
| UBS Group AG | 12,370 | $145.3K | 0.00% | −4,872−28.3% | Reduced |
| Cubist Systematic Strategies, LLC | 12,270 | $144.2K | 0.00% | +12,270 | New |
| Virtu Financial LLC | 11,600 | $136.0K | 0.01% | −1,785−13.3% | Reduced |
| MetLife Investment Management | 11,256 | $132.3K | 0.00% | +11,256 | New |
| Susquehanna International Group, LLP | 10,983 | $129.1K | 0.00% | +10,983 | New |
| Quantbot Technologies LP | 10,674 | $125.4K | 0.00% | +10,674 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 10,382 | $122.0K | 0.00% | +456+4.6% | Added |
| CI Private Wealth, LLC | 10,000 | $117.5K | 0.00% | +10,000 | New |
| Corebridge Financial, Inc. | 9,143 | $107.4K | 0.00% | −557−5.7% | Reduced |
| Wells Fargo & Company | 8,593 | $101.0K | 0.00% | +3,006+53.8% | Added |
| SG Americas Securities, LLC | 8,526 | $100.0K | 0.00% | +8,526 | New |
| New York State Common Retirement Fund | 5,146 | $60.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 5,096 | $59.9K | 0.00% | +5,096 | New |
| National Bank of Canada | 4,725 | $55.5K | 0.00% | +4,725 | New |
| Police & Firemen's Retirement System of New Jersey | 4,533 | $53.3K | 0.00% | +4,533 | New |
| STRS Ohio | 4,400 | $51.7K | 0.00% | +4,400 | New |
| BNP Paribas Arbitrage, SA | 2,859 | $33.6K | 0.00% | −13,124−82.1% | Reduced |
| Creative Planning | 2,402 | $28.2K | 0.00% | +2,402 | New |
| Ameritas Investment Partners, Inc. | 1,924 | $22.6K | 0.00% | +1,346+232.9% | Added |
| Legal & General Group Plc | 1,881 | $22.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,315 | $15.5K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,277 | $15.0K | 0.00% | +1,277 | New |
| Tower Research Capital LLC (TRC) | 1,091 | $12.8K | 0.00% | +329+43.2% | Added |
| FMR LLC | 999 | $11.7K | 0.00% | +161+19.2% | Added |
| Federated Hermes, Inc. | 815 | $9.58K | 0.00% | +536+192.1% | Added |
| Meeder Asset Management Inc | 713 | $8.38K | 0.00% | +713 | New |
| R Squared Ltd | 660 | $7.75K | 0.01% | +660 | New |
| Prestige Wealth Management Group LLC | 600 | $7.05K | 0.00% | +600 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 531 | $6.24K | 0.00% | +531 | New |
| Advisor Group Holdings, Inc. | 500 | $5.88K | 0.00% | +500 | New |
| Harbor Capital Advisors, Inc. | 420 | $5.00K | 0.00% | −6−1.4% | Reduced |
| Signaturefd, LLC | 400 | $4.70K | 0.00% | +400 | New |
| Royal Bank of Canada | 376 | $4.00K | 0.00% | −1,771−82.5% | Reduced |
| Amalgamated Bank | 377 | $4.00K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 128 | $1.18K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 60 | $1.00K | 0.00% | +7+13.2% | Added |
| Nisa Investment Advisors, LLC | 53 | $623 | 0.00% | +45+562.5% | Added |
| SBI Securities Co., Ltd. | 46 | $541 | 0.00% | +46 | New |
| Sterling Capital Management LLC | 19 | $223 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 17 | $200 | 0.00% | +17 | New |
| Covestor Ltd | 8 | $0 | 0.00% | +1+14.3% | Added |
| Lazard Asset Management LLC | 71 | $0 | 0.00% | +71 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −83,880−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,347−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −11,209−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −53−100.0% | Sold out |