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, Q1 2025
Institutional positions in Priority Technology Holdings, Inc. as of Mar 31, 2025. 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
- 110
- +19 vs. Q4 2024
- Shares held
- 18.4M
- +7.55M (+69.8%) vs. Q4 2024
- Total value
- $125.2M
- −$1.95M (−1.5%) vs. Q4 2024
- New holders
- 39
- 48 more added
- Sold out
- 20
- 12 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Priority Technology Holdings, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 4,702,115 | $32.0M | 3.69% | +4,317,072+1,121.2% | Added |
| Steamboat Capital Partners, LLC | 2,400,000 | $16.4M | 4.95% | +1,601,491+200.6% | Added |
| BlackRock, Inc. | 1,594,820 | $10.9M | 0.00% | +521,940+48.6% | Added |
| Vanguard Group Inc | 1,252,558 | $8.54M | 0.00% | +339,339+37.2% | Added |
| Hood River Capital Management LLC | 1,076,166 | $7.33M | 0.13% | +1,076,166 | New |
| Geode Capital Management, LLC | 449,222 | $3.06M | 0.00% | +55,218+14.0% | Added |
| Jacobs Levy Equity Management, Inc | 412,151 | $2.81M | 0.01% | +412,151 | New |
| Rebalance, LLC | 404,114 | $2.75M | 0.20% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 357,473 | $2.43M | 0.01% | +318,839+825.3% | Added |
| North Reef Capital Management LP | 350,000 | $2.39M | 0.10% | +350,000 | New |
| AQR Capital Management LLC | 336,341 | $2.29M | 0.00% | +336,341 | New |
| State Street Corp | 331,223 | $2.26M | 0.00% | +25,171+8.2% | Added |
| Morgan Stanley | 261,652 | $1.78M | 0.00% | +179,484+218.4% | Added |
| Arrowstreet Capital, Limited Partnership | 257,302 | $1.75M | 0.00% | +47,003+22.4% | Added |
| Two Sigma Investments, LP | 253,395 | $1.73M | 0.00% | +178,316+237.5% | Added |
| SEI Investments Co | 222,219 | $1.51M | 0.00% | +222,219 | New |
| Northern Trust Corp | 207,363 | $1.41M | 0.00% | +17,475+9.2% | Added |
| Renaissance Technologies LLC | 179,600 | $1.22M | 0.00% | −62,600−25.8% | Reduced |
| Millennium Management LLC | 149,692 | $1.02M | 0.00% | +128,377+602.3% | Added |
| Corsair Capital Management, L.P. | 143,418 | $977.4K | 0.25% | +19,110+15.4% | Added |
| Dimensional Fund Advisors LP | 137,437 | $936.4K | 0.00% | +95,869+230.6% | Added |
| JPMorgan Chase & Co | 133,673 | $911.0K | 0.00% | +33,145+33.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 131,789 | $898.1K | 0.00% | +52,274+65.7% | Added |
| Prelude Capital Management, LLC | 123,733 | $843.2K | 0.09% | +123,733 | New |
| O'Shaughnessy Asset Management, LLC | 120,716 | $822.7K | 0.01% | +69,064+133.7% | Added |
| Walleye Capital LLC | 117,527 | $800.9K | 0.01% | −50,745−30.2% | Reduced |
| Ameriprise Financial Inc | 95,211 | $648.9K | 0.00% | −25,545−21.2% | Reduced |
| Investors Asset Management of Georgia Inc | 94,700 | $645.4K | 0.33% | +94,700 | New |
| Two Sigma Advisers, LP | 91,900 | $626.3K | 0.00% | +64,100+230.6% | Added |
| Boothbay Fund Management, LLC | 89,470 | $609.7K | 0.02% | +89,470 | New |
| Pekin Hardy Strauss, Inc. | 87,975 | $599.5K | 0.07% | +19,800+29.0% | Added |
| Goldman Sachs Group Inc | 81,241 | $553.7K | 0.00% | −101,118−55.4% | Reduced |
| Cubist Systematic Strategies, LLC | 80,240 | $546.8K | 0.01% | +67,970+554.0% | Added |
| Cetera Investment Advisers | 77,599 | $528.8K | 0.00% | +77,599 | New |
| Citadel Advisors LLC | 74,915 | $510.5K | 0.00% | +74,915 | New |
| Quarry LP | 69,819 | $475.8K | 0.12% | +69,819 | New |
| UBS Group AG | 68,360 | $465.9K | 0.00% | +55,990+452.6% | Added |
| Charles Schwab Investment Management Inc | 63,027 | $429.5K | 0.00% | +10,202+19.3% | Added |
| Prudential Financial Inc | 61,073 | $416.2K | 0.00% | +61,073 | New |
| Ritholtz Wealth Management | 59,686 | $406.8K | 0.01% | +34,906+140.9% | Added |
| ExodusPoint Capital Management, LP | 55,586 | $379.0K | 0.00% | +55,586 | New |
| Counterpoint Mutual Funds LLC | 52,478 | $357.6K | 0.05% | +52,478 | New |
| Qube Research & Technologies Ltd | 48,520 | $330.7K | 0.00% | +48,520 | New |
| Advisor Resource Council | 50,065 | $327.5K | 0.03% | +50,065 | New |
| Bank of America Corp | 46,593 | $317.5K | 0.00% | +13,613+41.3% | Added |
| LPL Financial LLC | 45,963 | $313.2K | 0.00% | −17,287−27.3% | Reduced |
| HRT Financial LP | 43,483 | $296.0K | 0.00% | +43,483 | New |
| Bank of New York Mellon Corp | 43,143 | $294.0K | 0.00% | +3,450+8.7% | Added |
| State of Wisconsin Investment Board | 42,047 | $286.6K | 0.00% | +18,747+80.5% | Added |
| Jump Financial, LLC | 39,998 | $272.6K | 0.00% | −3,108−7.2% | Reduced |
| Susquehanna International Group, LLP | 39,794 | $271.2K | 0.00% | +28,811+262.3% | Added |
| Panagora Asset Management Inc | 34,030 | $231.9K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 33,626 | $229.2K | 0.03% | +33,626 | New |
| Verition Fund Management LLC | 32,990 | $224.8K | 0.00% | +13,179+66.5% | Added |
| Marshall Wace, LLP | 29,858 | $203.6K | 0.00% | −6,633−18.2% | Reduced |
| Russell Investments Group, Ltd. | 28,325 | $193.0K | 0.00% | +28,325 | New |
| Squarepoint Ops LLC | 28,136 | $191.7K | 0.00% | +28,136 | New |
| BNP Paribas Arbitrage, SA | 26,952 | $183.7K | 0.00% | +24,093+842.7% | Added |
| American Century Companies Inc | 26,315 | $179.3K | 0.00% | +26,315 | New |
| Rhumbline Advisers | 26,131 | $178.1K | 0.00% | +2,425+10.2% | Added |
| Quantbot Technologies LP | 25,858 | $176.2K | 0.01% | +15,184+142.3% | Added |
| Barclays PLC | 25,429 | $173.3K | 0.00% | −3,698−12.7% | Reduced |
| Nuveen, LLC | 25,156 | $171.4K | 0.00% | +25,156 | New |
| Hennessy Advisors Inc | 25,000 | $170.4K | 0.01% | +25,000 | New |
| Kovack Advisors, Inc. | 21,500 | $146.5K | 0.02% | −100−0.5% | Reduced |
| Intech Investment Management LLC | 18,441 | $125.7K | 0.00% | +18,441 | New |
| Citigroup Inc | 15,804 | $107.7K | 0.00% | +1,086+7.4% | Added |
| Globeflex Capital L P | 15,800 | $107.7K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 15,759 | $107.4K | 0.00% | +14,482+1,134.1% | Added |
| Keebeck Alpha, LP | 15,352 | $104.6K | 0.12% | +15,352 | New |
| Ieq Capital, LLC | 15,073 | $102.7K | 0.00% | +15,073 | New |
| Zacks Investment Management | 14,085 | $96.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 13,030 | $88.8K | 0.00% | +2,648+25.5% | Added |
| SummitTX Capital, L.P. | 12,044 | $82.1K | 0.00% | +12,044 | New |
| Catalyst Funds Management Pty Ltd | 12,000 | $81.8K | 0.02% | +12,000 | New |
| Polymer Capital Management (US) LLC | 11,849 | $80.8K | 0.02% | +11,849 | New |
| Deutsche Bank AG | 11,393 | $77.7K | 0.00% | +6,297+123.6% | Added |
| Corebridge Financial, Inc. | 10,876 | $74.1K | 0.00% | +1,733+19.0% | Added |
| Wells Fargo & Company | 10,608 | $72.3K | 0.00% | +2,015+23.4% | Added |
| CI Private Wealth, LLC | 10,000 | $68.2K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 8,562 | $58.3K | 0.00% | +8,562 | New |
| US Bancorp | 8,458 | $57.6K | 0.00% | +8,458 | New |
| MetLife Investment Management | 8,148 | $55.5K | 0.00% | −3,108−27.6% | Reduced |
| CWM, LLC | 8,092 | $55.0K | 0.00% | +8,032+13,386.7% | Added |
| STRS Ohio | 6,800 | $46.3K | 0.00% | +2,400+54.5% | Added |
| Quest Partners LLC | 5,433 | $37.0K | 0.00% | +5,433 | New |
| New York State Common Retirement Fund | 5,146 | $35.1K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 4,533 | $30.9K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 4,198 | $29.0K | 0.02% | +4,190+52,375.0% | Added |
| Legal & General Group Plc | 2,487 | $16.9K | 0.00% | +606+32.2% | Added |
| Point72 (DIFC) Ltd | 2,202 | $15.0K | 0.00% | +2,202 | New |
| Tower Research Capital LLC (TRC) | 2,082 | $14.2K | 0.00% | +991+90.8% | Added |
| Ameritas Investment Partners, Inc. | 1,924 | $13.1K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,652 | $11.3K | 0.00% | +939+131.7% | Added |
| California State Teachers Retirement System | 1,315 | $8.96K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,239 | $8.44K | 0.00% | +240+24.0% | Added |
| Amalgamated Bank | 765 | $5.00K | 0.00% | +388+102.9% | Added |
| Advisor Group Holdings, Inc. | 719 | $4.90K | 0.00% | +219+43.8% | Added |
| Federated Hermes, Inc. | 624 | $4.25K | 0.00% | −191−23.4% | Reduced |
| Harbor Capital Advisors, Inc. | 521 | $4.00K | 0.00% | +101+24.0% | Added |