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 | $86.0M |
| 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, 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 |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 19 | $129 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 25 | $170 | 0.00% | +25 | New |
| The PNC Financial Services Group, Inc. | 93 | $634 | 0.00% | +93 | New |
| Nisa Investment Advisors, LLC | 106 | $722 | 0.00% | +53+100.0% | Added |
| Cornerstone Planning Group LLC | 128 | $915 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 123 | $1.00K | 0.00% | −253−67.3% | Reduced |
| Group One Trading, L.P. | 165 | $1.12K | 0.00% | +165 | New |
| GAMMA Investing LLC | 205 | $1.40K | 0.00% | +205 | New |
| EverSource Wealth Advisors, LLC | 219 | $1.49K | 0.00% | +219 | New |
| Caitong International Asset Management Co., Ltd | 355 | $2.42K | 0.00% | +355 | New |
| Harbor Capital Advisors, Inc. | 521 | $4.00K | 0.00% | +101+24.0% | Added |
| Federated Hermes, Inc. | 624 | $4.25K | 0.00% | −191−23.4% | Reduced |
| Advisor Group Holdings, Inc. | 719 | $4.90K | 0.00% | +219+43.8% | Added |
| Amalgamated Bank | 765 | $5.00K | 0.00% | +388+102.9% | Added |
| FMR LLC | 1,239 | $8.44K | 0.00% | +240+24.0% | Added |
| California State Teachers Retirement System | 1,315 | $8.96K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,652 | $11.3K | 0.00% | +939+131.7% | Added |
| Ameritas Investment Partners, Inc. | 1,924 | $13.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,082 | $14.2K | 0.00% | +991+90.8% | Added |
| Point72 (DIFC) Ltd | 2,202 | $15.0K | 0.00% | +2,202 | New |
| Legal & General Group Plc | 2,487 | $16.9K | 0.00% | +606+32.2% | Added |
| Covestor Ltd | 4,198 | $29.0K | 0.02% | +4,190+52,375.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 4,533 | $30.9K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,146 | $35.1K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 5,433 | $37.0K | 0.00% | +5,433 | New |
| STRS Ohio | 6,800 | $46.3K | 0.00% | +2,400+54.5% | Added |
| CWM, LLC | 8,092 | $55.0K | 0.00% | +8,032+13,386.7% | Added |
| MetLife Investment Management | 8,148 | $55.5K | 0.00% | −3,108−27.6% | Reduced |
| US Bancorp | 8,458 | $57.6K | 0.00% | +8,458 | New |
| Point72 Asset Management, L.P. | 8,562 | $58.3K | 0.00% | +8,562 | New |
| CI Private Wealth, LLC | 10,000 | $68.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,608 | $72.3K | 0.00% | +2,015+23.4% | Added |
| Corebridge Financial, Inc. | 10,876 | $74.1K | 0.00% | +1,733+19.0% | Added |
| Deutsche Bank AG | 11,393 | $77.7K | 0.00% | +6,297+123.6% | Added |
| Polymer Capital Management (US) LLC | 11,849 | $80.8K | 0.02% | +11,849 | New |
| Catalyst Funds Management Pty Ltd | 12,000 | $81.8K | 0.02% | +12,000 | New |
| SummitTX Capital, L.P. | 12,044 | $82.1K | 0.00% | +12,044 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 13,030 | $88.8K | 0.00% | +2,648+25.5% | Added |
| Zacks Investment Management | 14,085 | $96.0K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 15,073 | $102.7K | 0.00% | +15,073 | New |
| Keebeck Alpha, LP | 15,352 | $104.6K | 0.12% | +15,352 | New |
| GWM Advisors LLC | 15,759 | $107.4K | 0.00% | +14,482+1,134.1% | Added |
| Globeflex Capital L P | 15,800 | $107.7K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 15,804 | $107.7K | 0.00% | +1,086+7.4% | Added |
| Intech Investment Management LLC | 18,441 | $125.7K | 0.00% | +18,441 | New |
| Kovack Advisors, Inc. | 21,500 | $146.5K | 0.02% | −100−0.5% | Reduced |
| Hennessy Advisors Inc | 25,000 | $170.4K | 0.01% | +25,000 | New |
| Nuveen, LLC | 25,156 | $171.4K | 0.00% | +25,156 | New |
| Barclays PLC | 25,429 | $173.3K | 0.00% | −3,698−12.7% | Reduced |
| Quantbot Technologies LP | 25,858 | $176.2K | 0.01% | +15,184+142.3% | Added |
| Rhumbline Advisers | 26,131 | $178.1K | 0.00% | +2,425+10.2% | Added |
| American Century Companies Inc | 26,315 | $179.3K | 0.00% | +26,315 | New |
| BNP Paribas Arbitrage, SA | 26,952 | $183.7K | 0.00% | +24,093+842.7% | Added |
| Squarepoint Ops LLC | 28,136 | $191.7K | 0.00% | +28,136 | New |
| Russell Investments Group, Ltd. | 28,325 | $193.0K | 0.00% | +28,325 | New |
| Marshall Wace, LLP | 29,858 | $203.6K | 0.00% | −6,633−18.2% | Reduced |
| Verition Fund Management LLC | 32,990 | $224.8K | 0.00% | +13,179+66.5% | Added |
| State of Wyoming | 33,626 | $229.2K | 0.03% | +33,626 | New |
| Panagora Asset Management Inc | 34,030 | $231.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 39,794 | $271.2K | 0.00% | +28,811+262.3% | Added |
| Jump Financial, LLC | 39,998 | $272.6K | 0.00% | −3,108−7.2% | Reduced |
| State of Wisconsin Investment Board | 42,047 | $286.6K | 0.00% | +18,747+80.5% | Added |
| Bank of New York Mellon Corp | 43,143 | $294.0K | 0.00% | +3,450+8.7% | Added |
| HRT Financial LP | 43,483 | $296.0K | 0.00% | +43,483 | New |
| LPL Financial LLC | 45,963 | $313.2K | 0.00% | −17,287−27.3% | Reduced |
| Bank of America Corp | 46,593 | $317.5K | 0.00% | +13,613+41.3% | Added |
| Advisor Resource Council | 50,065 | $327.5K | 0.03% | +50,065 | New |
| Qube Research & Technologies Ltd | 48,520 | $330.7K | 0.00% | +48,520 | New |
| Counterpoint Mutual Funds LLC | 52,478 | $357.6K | 0.05% | +52,478 | New |
| ExodusPoint Capital Management, LP | 55,586 | $379.0K | 0.00% | +55,586 | New |
| Ritholtz Wealth Management | 59,686 | $406.8K | 0.01% | +34,906+140.9% | Added |
| Prudential Financial Inc | 61,073 | $416.2K | 0.00% | +61,073 | New |
| Charles Schwab Investment Management Inc | 63,027 | $429.5K | 0.00% | +10,202+19.3% | Added |
| UBS Group AG | 68,360 | $465.9K | 0.00% | +55,990+452.6% | Added |
| Quarry LP | 69,819 | $475.8K | 0.12% | +69,819 | New |
| Citadel Advisors LLC | 74,915 | $510.5K | 0.00% | +74,915 | New |
| Cetera Investment Advisers | 77,599 | $528.8K | 0.00% | +77,599 | New |
| Cubist Systematic Strategies, LLC | 80,240 | $546.8K | 0.01% | +67,970+554.0% | Added |
| Goldman Sachs Group Inc | 81,241 | $553.7K | 0.00% | −101,118−55.4% | Reduced |
| Pekin Hardy Strauss, Inc. | 87,975 | $599.5K | 0.07% | +19,800+29.0% | Added |
| Boothbay Fund Management, LLC | 89,470 | $609.7K | 0.02% | +89,470 | New |
| Two Sigma Advisers, LP | 91,900 | $626.3K | 0.00% | +64,100+230.6% | Added |
| Investors Asset Management of Georgia Inc | 94,700 | $645.4K | 0.33% | +94,700 | New |
| Ameriprise Financial Inc | 95,211 | $648.9K | 0.00% | −25,545−21.2% | Reduced |
| Walleye Capital LLC | 117,527 | $800.9K | 0.01% | −50,745−30.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 120,716 | $822.7K | 0.01% | +69,064+133.7% | Added |
| Prelude Capital Management, LLC | 123,733 | $843.2K | 0.09% | +123,733 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 131,789 | $898.1K | 0.00% | +52,274+65.7% | Added |
| JPMorgan Chase & Co | 133,673 | $911.0K | 0.00% | +33,145+33.0% | Added |
| Dimensional Fund Advisors LP | 137,437 | $936.4K | 0.00% | +95,869+230.6% | Added |
| Corsair Capital Management, L.P. | 143,418 | $977.4K | 0.25% | +19,110+15.4% | Added |
| Millennium Management LLC | 149,692 | $1.02M | 0.00% | +128,377+602.3% | Added |
| Renaissance Technologies LLC | 179,600 | $1.22M | 0.00% | −62,600−25.8% | Reduced |
| Northern Trust Corp | 207,363 | $1.41M | 0.00% | +17,475+9.2% | Added |
| SEI Investments Co | 222,219 | $1.51M | 0.00% | +222,219 | New |
| Two Sigma Investments, LP | 253,395 | $1.73M | 0.00% | +178,316+237.5% | Added |
| Arrowstreet Capital, Limited Partnership | 257,302 | $1.75M | 0.00% | +47,003+22.4% | Added |
| Morgan Stanley | 261,652 | $1.78M | 0.00% | +179,484+218.4% | Added |
| State Street Corp | 331,223 | $2.26M | 0.00% | +25,171+8.2% | Added |
| AQR Capital Management LLC | 336,341 | $2.29M | 0.00% | +336,341 | New |