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, Q2 2025
Institutional positions in Priority Technology Holdings, Inc. as of Jun 30, 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
- 119
- +9 vs. Q1 2025
- Shares held
- 17.4M
- −966.2K (−5.3%) vs. Q1 2025
- Total value
- $135.4M
- +$10.2M (+8.2%) vs. Q1 2025
- New holders
- 28
- 53 more added
- Sold out
- 19
- 27 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Priority Technology Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 2,746,835 | $21.4M | 1.43% | −1,955,280−41.6% | Reduced |
| Steamboat Capital Partners, LLC | 1,848,967 | $14.4M | 4.10% | −551,033−23.0% | Reduced |
| BlackRock, Inc. | 1,760,795 | $13.7M | 0.00% | +165,975+10.4% | Added |
| Vanguard Group Inc | 1,306,153 | $10.2M | 0.00% | +53,595+4.3% | Added |
| Hood River Capital Management LLC | 970,278 | $7.55M | 0.11% | −105,888−9.8% | Reduced |
| Acadian Asset Management LLC | 594,095 | $4.62M | 0.01% | +236,622+66.2% | Added |
| AQR Capital Management LLC | 573,345 | $4.46M | 0.00% | +237,004+70.5% | Added |
| Geode Capital Management, LLC | 536,349 | $4.17M | 0.00% | +87,127+19.4% | Added |
| Millennium Management LLC | 473,738 | $3.69M | 0.00% | +324,046+216.5% | Added |
| Rebalance, LLC | 404,114 | $3.14M | 0.21% | 00.0% | Unchanged |
| Morgan Stanley | 393,582 | $3.06M | 0.00% | +131,930+50.4% | Added |
| State Street Corp | 389,254 | $3.03M | 0.00% | +58,031+17.5% | Added |
| Two Sigma Investments, LP | 370,313 | $2.88M | 0.01% | +116,918+46.1% | Added |
| Prelude Capital Management, LLC | 304,441 | $2.37M | 0.23% | +180,708+146.0% | Added |
| Arrowstreet Capital, Limited Partnership | 283,557 | $2.21M | 0.00% | +26,255+10.2% | Added |
| Dimensional Fund Advisors LP | 236,995 | $1.84M | 0.00% | +99,558+72.4% | Added |
| Northern Trust Corp | 218,448 | $1.70M | 0.00% | +11,085+5.3% | Added |
| Jacobs Levy Equity Management, Inc | 216,345 | $1.68M | 0.01% | −195,806−47.5% | Reduced |
| SEI Investments Co | 206,435 | $1.61M | 0.00% | −15,784−7.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 184,952 | $1.44M | 0.01% | +53,163+40.3% | Added |
| Goldman Sachs Group Inc | 160,056 | $1.25M | 0.00% | +78,815+97.0% | Added |
| Russell Investments Group, Ltd. | 155,005 | $1.21M | 0.00% | +126,680+447.2% | Added |
| Investors Asset Management of Georgia Inc | 136,960 | $1.07M | 0.49% | +42,260+44.6% | Added |
| Bank of America Corp | 135,580 | $1.05M | 0.00% | +88,987+191.0% | Added |
| Corsair Capital Management, L.P. | 133,418 | $1.04M | 0.20% | −10,000−7.0% | Reduced |
| Two Sigma Advisers, LP | 132,599 | $1.03M | 0.00% | +40,699+44.3% | Added |
| Boothbay Fund Management, LLC | 126,263 | $982.3K | 0.03% | +36,793+41.1% | Added |
| Squarepoint Ops LLC | 115,942 | $902.0K | 0.00% | +87,806+312.1% | Added |
| O'Shaughnessy Asset Management, LLC | 107,579 | $837.0K | 0.01% | −13,137−10.9% | Reduced |
| Renaissance Technologies LLC | 100,300 | $780.3K | 0.00% | −79,300−44.2% | Reduced |
| UBS Group AG | 97,211 | $756.3K | 0.00% | +28,851+42.2% | Added |
| Cetera Investment Advisers | 93,966 | $731.1K | 0.00% | +16,367+21.1% | Added |
| Principal Financial Group Inc | 90,470 | $703.9K | 0.00% | +90,470 | New |
| Sierra Summit Advisors LLC | 88,420 | $687.9K | 0.12% | +88,420 | New |
| Quarry LP | 84,819 | $659.9K | 0.15% | +15,000+21.5% | Added |
| Charles Schwab Investment Management Inc | 72,259 | $562.2K | 0.00% | +9,232+14.6% | Added |
| Prudential Financial Inc | 71,088 | $553.1K | 0.00% | +10,015+16.4% | Added |
| Pekin Hardy Strauss, Inc. | 61,400 | $477.7K | 0.05% | −26,575−30.2% | Reduced |
| Ritholtz Wealth Management | 59,861 | $465.7K | 0.01% | +175+0.3% | Added |
| Caxton Associates LLP | 59,448 | $462.5K | 0.01% | +59,448 | New |
| Verition Fund Management LLC | 58,162 | $452.5K | 0.00% | +25,172+76.3% | Added |
| Kovack Advisors, Inc. | 57,600 | $448.1K | 0.04% | +36,100+167.9% | Added |
| Jackson Creek Investment Advisors LLC | 51,649 | $402.0K | 0.11% | +51,649 | New |
| Bank of New York Mellon Corp | 49,360 | $384.0K | 0.00% | +6,217+14.4% | Added |
| State of Wyoming | 45,208 | $351.7K | 0.04% | +11,582+34.4% | Added |
| Barclays PLC | 45,092 | $350.8K | 0.00% | +19,663+77.3% | Added |
| Balyasny Asset Management LLC | 44,376 | $345.2K | 0.00% | +44,376 | New |
| LPL Financial LLC | 42,250 | $328.7K | 0.00% | −3,713−8.1% | Reduced |
| State of Wisconsin Investment Board | 40,581 | $315.7K | 0.00% | −1,466−3.5% | Reduced |
| Qube Research & Technologies Ltd | 39,815 | $309.8K | 0.00% | −8,705−17.9% | Reduced |
| B. Riley Financial, Inc. | 37,406 | $291.0K | 0.33% | +37,406 | New |
| Ieq Capital, LLC | 36,197 | $281.6K | 0.00% | +21,124+140.1% | Added |
| Rhumbline Advisers | 35,087 | $273.0K | 0.00% | +8,956+34.3% | Added |
| Aster Capital Management (DIFC) Ltd | 33,771 | $262.7K | 0.06% | +33,771 | New |
| Boston Partners | 32,640 | $253.9K | 0.00% | +32,640 | New |
| Nuveen, LLC | 32,441 | $252.4K | 0.00% | +7,285+29.0% | Added |
| Quest Partners LLC | 31,541 | $245.4K | 0.02% | +26,108+480.5% | Added |
| Prosperity Wealth Management, Inc. | 31,000 | $241.2K | 0.09% | +31,000 | New |
| Marshall Wace, LLP | 30,598 | $238.1K | 0.00% | +740+2.5% | Added |
| Susquehanna International Group, LLP | 30,181 | $234.8K | 0.00% | −9,613−24.2% | Reduced |
| Engineers Gate Manager LP | 28,707 | $223.3K | 0.00% | +28,707 | New |
| Walleye Capital LLC | 27,800 | $216.3K | 0.00% | −89,727−76.3% | Reduced |
| Legal & General Group Plc | 26,505 | $206.2K | 0.00% | +24,018+965.7% | Added |
| Alliancebernstein L.P. | 22,260 | $173.2K | 0.00% | +22,260 | New |
| Ameriprise Financial Inc | 20,454 | $159.1K | 0.00% | −74,757−78.5% | Reduced |
| MetLife Investment Management | 18,507 | $144.0K | 0.00% | +10,359+127.1% | Added |
| Gotham Asset Management, LLC | 18,099 | $140.8K | 0.00% | +18,099 | New |
| JPMorgan Chase & Co | 17,748 | $138.1K | 0.00% | −115,925−86.7% | Reduced |
| CWM, LLC | 17,537 | $136.0K | 0.00% | +9,445+116.7% | Added |
| Creative Planning | 17,276 | $134.4K | 0.00% | +17,276 | New |
| GWM Advisors LLC | 15,887 | $123.6K | 0.00% | +128+0.8% | Added |
| Globeflex Capital L P | 15,800 | $122.9K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 15,276 | $118.8K | 0.00% | −59,639−79.6% | Reduced |
| Zacks Investment Management | 14,085 | $109.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 13,657 | $106.3K | 0.00% | +627+4.8% | Added |
| Wells Fargo & Company | 13,528 | $105.2K | 0.00% | +2,920+27.5% | Added |
| GWN Securities Inc. | 13,168 | $102.6K | 0.02% | +13,168 | New |
| Centiva Capital, LP | 13,142 | $102.2K | 0.01% | +13,142 | New |
| Intech Investment Management LLC | 12,838 | $99.9K | 0.00% | −5,603−30.4% | Reduced |
| Aigen Investment Management, LP | 12,266 | $95.4K | 0.01% | +12,266 | New |
| Deutsche Bank AG | 11,393 | $88.6K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 11,239 | $88.0K | 0.00% | +11,239 | New |
| Sherbrooke Park Advisers LLC | 10,892 | $84.7K | 0.04% | +10,892 | New |
| Manufacturers Life Insurance Company, The | 10,538 | $82.0K | 0.00% | +10,538 | New |
| American Century Companies Inc | 10,462 | $81.4K | 0.00% | −15,853−60.2% | Reduced |
| CI Private Wealth, LLC | 10,254 | $79.8K | 0.00% | +254+2.5% | Added |
| Hennessy Advisors Inc | 10,000 | $77.8K | 0.00% | −15,000−60.0% | Reduced |
| Citigroup Inc | 8,877 | $69.1K | 0.00% | −6,927−43.8% | Reduced |
| Quantbot Technologies LP | 7,030 | $54.7K | 0.00% | −18,828−72.8% | Reduced |
| STRS Ohio | 6,800 | $52.9K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 6,200 | $48.2K | 0.02% | +6,200 | New |
| New York State Common Retirement Fund | 5,146 | $40.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 4,724 | $37.0K | 0.02% | +526+12.5% | Added |
| US Bancorp | 4,700 | $36.6K | 0.00% | −3,758−44.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 4,533 | $35.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,411 | $34.3K | 0.00% | +2,329+111.9% | Added |
| Raymond James Financial Inc | 3,737 | $29.1K | 0.00% | +3,737 | New |
| BNP Paribas Arbitrage, SA | 3,252 | $25.3K | 0.00% | −23,700−87.9% | Reduced |
| IFP Advisors, Inc | 2,829 | $22.0K | 0.00% | +2,829 | New |
| Ameritas Investment Partners, Inc. | 1,924 | $15.0K | 0.00% | 00.0% | Unchanged |