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 |
|---|---|---|---|---|---|
| North Reef Capital Management LP | 350,000 | $2.39M | 0.10% | +350,000 | New |
| Acadian Asset Management LLC | 357,473 | $2.43M | 0.01% | +318,839+825.3% | Added |
| Rebalance, LLC | 404,114 | $2.75M | 0.20% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 412,151 | $2.81M | 0.01% | +412,151 | New |
| Geode Capital Management, LLC | 449,222 | $3.06M | 0.00% | +55,218+14.0% | Added |
| Hood River Capital Management LLC | 1,076,166 | $7.33M | 0.13% | +1,076,166 | New |
| Vanguard Group Inc | 1,252,558 | $8.54M | 0.00% | +339,339+37.2% | Added |
| BlackRock, Inc. | 1,594,820 | $10.9M | 0.00% | +521,940+48.6% | Added |
| Steamboat Capital Partners, LLC | 2,400,000 | $16.4M | 4.95% | +1,601,491+200.6% | Added |
| Divisadero Street Capital Management, LP | 4,702,115 | $32.0M | 3.69% | +4,317,072+1,121.2% | Added |
| Stone Point Capital LLC | 0 | $0 | 0.00% | −3,485,165−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −415,560−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −58,200−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −23,021−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −20,200−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −20,154−100.0% | Sold out |
| Kaizen Financial Strategies | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −18,434−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −15,597−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,526−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −4,725−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −2,402−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −660−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −531−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |