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 | $86.0M |
| 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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | +1+14.3% | Added |
| Lazard Asset Management LLC | 71 | $0 | 0.00% | +71 | New |
| Parallel Advisors, LLC | 17 | $200 | 0.00% | +17 | New |
| Sterling Capital Management LLC | 19 | $223 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 46 | $541 | 0.00% | +46 | New |
| Nisa Investment Advisors, LLC | 53 | $623 | 0.00% | +45+562.5% | Added |
| CWM, LLC | 60 | $1.00K | 0.00% | +7+13.2% | Added |
| Cornerstone Planning Group LLC | 128 | $1.18K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 376 | $4.00K | 0.00% | −1,771−82.5% | Reduced |
| Amalgamated Bank | 377 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 400 | $4.70K | 0.00% | +400 | New |
| Harbor Capital Advisors, Inc. | 420 | $5.00K | 0.00% | −6−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 500 | $5.88K | 0.00% | +500 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 531 | $6.24K | 0.00% | +531 | New |
| Prestige Wealth Management Group LLC | 600 | $7.05K | 0.00% | +600 | New |
| R Squared Ltd | 660 | $7.75K | 0.01% | +660 | New |
| Meeder Asset Management Inc | 713 | $8.38K | 0.00% | +713 | New |
| Federated Hermes, Inc. | 815 | $9.58K | 0.00% | +536+192.1% | Added |
| FMR LLC | 999 | $11.7K | 0.00% | +161+19.2% | Added |
| Tower Research Capital LLC (TRC) | 1,091 | $12.8K | 0.00% | +329+43.2% | Added |
| GWM Advisors LLC | 1,277 | $15.0K | 0.00% | +1,277 | New |
| California State Teachers Retirement System | 1,315 | $15.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,881 | $22.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,924 | $22.6K | 0.00% | +1,346+232.9% | Added |
| Creative Planning | 2,402 | $28.2K | 0.00% | +2,402 | New |
| BNP Paribas Arbitrage, SA | 2,859 | $33.6K | 0.00% | −13,124−82.1% | Reduced |
| STRS Ohio | 4,400 | $51.7K | 0.00% | +4,400 | New |
| Police & Firemen's Retirement System of New Jersey | 4,533 | $53.3K | 0.00% | +4,533 | New |
| National Bank of Canada | 4,725 | $55.5K | 0.00% | +4,725 | New |
| Deutsche Bank AG | 5,096 | $59.9K | 0.00% | +5,096 | New |
| New York State Common Retirement Fund | 5,146 | $60.5K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,526 | $100.0K | 0.00% | +8,526 | New |
| Wells Fargo & Company | 8,593 | $101.0K | 0.00% | +3,006+53.8% | Added |
| Corebridge Financial, Inc. | 9,143 | $107.4K | 0.00% | −557−5.7% | Reduced |
| CI Private Wealth, LLC | 10,000 | $117.5K | 0.00% | +10,000 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 10,382 | $122.0K | 0.00% | +456+4.6% | Added |
| Quantbot Technologies LP | 10,674 | $125.4K | 0.00% | +10,674 | New |
| Susquehanna International Group, LLP | 10,983 | $129.1K | 0.00% | +10,983 | New |
| MetLife Investment Management | 11,256 | $132.3K | 0.00% | +11,256 | New |
| Virtu Financial LLC | 11,600 | $136.0K | 0.01% | −1,785−13.3% | Reduced |
| Cubist Systematic Strategies, LLC | 12,270 | $144.2K | 0.00% | +12,270 | New |
| UBS Group AG | 12,370 | $145.3K | 0.00% | −4,872−28.3% | Reduced |
| Zacks Investment Management | 14,085 | $165.5K | 0.00% | +14,085 | New |
| Citigroup Inc | 14,718 | $172.9K | 0.00% | +1,633+12.5% | Added |
| Occudo Quantitative Strategies LP | 15,597 | $183.3K | 0.03% | +15,597 | New |
| Globeflex Capital L P | 15,800 | $185.7K | 0.02% | +15,800 | New |
| Independent Financial Group, LLC | 18,434 | $216.6K | 0.01% | +18,434 | New |
| Verition Fund Management LLC | 19,811 | $232.8K | 0.00% | +19,811 | New |
| Kaizen Financial Strategies | 20,000 | $235.0K | 0.13% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 20,154 | $237.0K | 0.00% | +20,154 | New |
| Baader Bank INC | 20,200 | $237.1K | 0.02% | +20,200 | New |
| Millennium Management LLC | 21,315 | $250.5K | 0.00% | −8,167−27.7% | Reduced |
| Kovack Advisors, Inc. | 21,600 | $253.8K | 0.02% | −7,100−24.7% | Reduced |
| XTX Topco Ltd | 23,021 | $270.5K | 0.02% | +23,021 | New |
| State of Wisconsin Investment Board | 23,300 | $273.8K | 0.00% | +23,300 | New |
| Rhumbline Advisers | 23,706 | $278.5K | 0.00% | +1,964+9.0% | Added |
| Ritholtz Wealth Management | 24,780 | $291.2K | 0.01% | +12,336+99.1% | Added |
| Nuveen Asset Management, LLC | 25,156 | $295.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 27,800 | $326.6K | 0.00% | +27,800 | New |
| Barclays PLC | 29,127 | $342.2K | 0.00% | +3,063+11.8% | Added |
| Bank of America Corp | 32,980 | $387.5K | 0.00% | +20,299+160.1% | Added |
| Panagora Asset Management Inc | 34,030 | $399.9K | 0.00% | −5,024−12.9% | Reduced |
| Marshall Wace, LLP | 36,491 | $428.8K | 0.00% | +36,491 | New |
| Acadian Asset Management LLC | 38,634 | $452.0K | 0.00% | +38,634 | New |
| Bank of New York Mellon Corp | 39,693 | $466.4K | 0.00% | +4,366+12.4% | Added |
| Dimensional Fund Advisors LP | 41,568 | $487.3K | 0.00% | +41,568 | New |
| Jump Financial, LLC | 43,106 | $506.5K | 0.01% | +43,106 | New |
| O'Shaughnessy Asset Management, LLC | 51,652 | $606.9K | 0.01% | +24,661+91.4% | Added |
| Charles Schwab Investment Management Inc | 52,825 | $620.7K | 0.00% | −3,732−6.6% | Reduced |
| Jefferies Financial Group Inc. | 58,200 | $683.9K | 0.01% | +58,200 | New |
| LPL Financial LLC | 63,250 | $743.2K | 0.00% | −6,500−9.3% | Reduced |
| Pekin Hardy Strauss, Inc. | 68,175 | $801.1K | 0.10% | +1,500+2.2% | Added |
| Two Sigma Investments, LP | 75,079 | $882.2K | 0.00% | +75,079 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 79,515 | $934.3K | 0.00% | +63,100+384.4% | Added |
| Morgan Stanley | 82,168 | $965.5K | 0.00% | +6,298+8.3% | Added |
| JPMorgan Chase & Co | 100,528 | $1.18M | 0.00% | +66,628+196.5% | Added |
| Ameriprise Financial Inc | 120,756 | $1.42M | 0.00% | +22,798+23.3% | Added |
| Corsair Capital Management, L.P. | 124,308 | $1.46M | 0.31% | +18,850+17.9% | Added |
| Walleye Capital LLC | 168,272 | $1.98M | 0.02% | +168,272 | New |
| Goldman Sachs Group Inc | 182,359 | $2.14M | 0.00% | +119,112+188.3% | Added |
| Northern Trust Corp | 189,888 | $2.23M | 0.00% | +27,379+16.8% | Added |
| Arrowstreet Capital, Limited Partnership | 210,299 | $2.47M | 0.00% | +210,299 | New |
| Renaissance Technologies LLC | 242,200 | $2.85M | 0.00% | +194,300+405.6% | Added |
| State Street Corp | 306,052 | $3.60M | 0.00% | +14,017+4.8% | Added |
| Divisadero Street Capital Management, LP | 385,043 | $4.52M | 0.57% | +385,043 | New |
| Geode Capital Management, LLC | 394,004 | $4.63M | 0.00% | −2,331−0.6% | Reduced |
| Rebalance, LLC | 404,114 | $4.75M | 0.35% | −301,850−42.8% | Reduced |
| Invesco Ltd. | 415,560 | $4.88M | 0.00% | +415,560 | New |
| Steamboat Capital Partners, LLC | 798,509 | $9.38M | 2.90% | +798,509 | New |
| Vanguard Group Inc | 913,219 | $10.7M | 0.00% | −13,181−1.4% | Reduced |
| BlackRock, Inc. | 1,072,880 | $12.6M | 0.00% | +93,389+9.5% | Added |
| Stone Point Capital LLC | 3,485,165 | $41.0M | 3.35% | −1,707,874−32.9% | Reduced |
| 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 |