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
- −966.3K (−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 | $86.0M |
| 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, 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 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 13 | $102 | 0.00% | +13 | New |
| Nisa Investment Advisors, LLC | 48 | $373 | 0.00% | −58−54.7% | Reduced |
| Sterling Capital Management LLC | 52 | $405 | 0.00% | +33+173.7% | Added |
| Cornerstone Planning Group LLC | 128 | $869 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 140 | $1.00K | 0.00% | +17+13.8% | Added |
| True Wealth Design, LLC | 293 | $2.28K | 0.00% | +293 | New |
| Comerica Bank | 317 | $2.47K | 0.00% | +317 | New |
| Allworth Financial LP | 329 | $2.56K | 0.00% | +329 | New |
| Federation des caisses Desjardins du Quebec | 335 | $2.61K | 0.00% | +335 | New |
| GAMMA Investing LLC | 355 | $2.76K | 0.00% | +150+73.2% | Added |
| Caitong International Asset Management Co., Ltd | 461 | $3.59K | 0.00% | +106+29.9% | Added |
| Signaturefd, LLC | 500 | $3.89K | 0.00% | +500 | New |
| Advisor Group Holdings, Inc. | 508 | $3.95K | 0.00% | −211−29.3% | Reduced |
| Harbor Capital Advisors, Inc. | 529 | $4.00K | 0.00% | +8+1.5% | Added |
| Amalgamated Bank | 765 | $6.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,011 | $7.87K | 0.00% | −228−18.4% | Reduced |
| Federated Hermes, Inc. | 1,119 | $8.71K | 0.00% | +495+79.3% | Added |
| California State Teachers Retirement System | 1,315 | $10.2K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,746 | $13.6K | 0.00% | +1,527+697.3% | Added |
| Ameritas Investment Partners, Inc. | 1,924 | $15.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,829 | $22.0K | 0.00% | +2,829 | New |
| BNP Paribas Arbitrage, SA | 3,252 | $25.3K | 0.00% | −23,700−87.9% | Reduced |
| Raymond James Financial Inc | 3,737 | $29.1K | 0.00% | +3,737 | New |
| Tower Research Capital LLC (TRC) | 4,411 | $34.3K | 0.00% | +2,329+111.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 4,533 | $35.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,700 | $36.6K | 0.00% | −3,758−44.4% | Reduced |
| Covestor Ltd | 4,724 | $37.0K | 0.02% | +526+12.5% | Added |
| New York State Common Retirement Fund | 5,146 | $40.0K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 6,200 | $48.2K | 0.02% | +6,200 | New |
| STRS Ohio | 6,800 | $52.9K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 7,030 | $54.7K | 0.00% | −18,828−72.8% | Reduced |
| Citigroup Inc | 8,877 | $69.1K | 0.00% | −6,927−43.8% | Reduced |
| Hennessy Advisors Inc | 10,000 | $77.8K | 0.00% | −15,000−60.0% | Reduced |
| CI Private Wealth, LLC | 10,254 | $79.8K | 0.00% | +254+2.5% | Added |
| American Century Companies Inc | 10,462 | $81.4K | 0.00% | −15,853−60.2% | Reduced |
| Manufacturers Life Insurance Company, The | 10,538 | $82.0K | 0.00% | +10,538 | New |
| Sherbrooke Park Advisers LLC | 10,892 | $84.7K | 0.04% | +10,892 | New |
| Price T Rowe Associates Inc | 11,239 | $88.0K | 0.00% | +11,239 | New |
| Deutsche Bank AG | 11,393 | $88.6K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 12,266 | $95.4K | 0.01% | +12,266 | New |
| Intech Investment Management LLC | 12,838 | $99.9K | 0.00% | −5,603−30.4% | Reduced |
| Centiva Capital, LP | 13,142 | $102.2K | 0.01% | +13,142 | New |
| GWN Securities Inc. | 13,168 | $102.6K | 0.02% | +13,168 | New |
| Wells Fargo & Company | 13,528 | $105.2K | 0.00% | +2,920+27.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 13,657 | $106.3K | 0.00% | +627+4.8% | Added |
| Zacks Investment Management | 14,085 | $109.6K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 15,276 | $118.8K | 0.00% | −59,639−79.6% | Reduced |
| Globeflex Capital L P | 15,800 | $122.9K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 15,887 | $123.6K | 0.00% | +128+0.8% | Added |
| Creative Planning | 17,276 | $134.4K | 0.00% | +17,276 | New |
| CWM, LLC | 17,537 | $136.0K | 0.00% | +9,445+116.7% | Added |
| JPMorgan Chase & Co | 17,748 | $138.1K | 0.00% | −115,925−86.7% | Reduced |
| Gotham Asset Management, LLC | 18,099 | $140.8K | 0.00% | +18,099 | New |
| MetLife Investment Management | 18,507 | $144.0K | 0.00% | +10,359+127.1% | Added |
| Ameriprise Financial Inc | 20,454 | $159.1K | 0.00% | −74,757−78.5% | Reduced |
| Alliancebernstein L.P. | 22,260 | $173.2K | 0.00% | +22,260 | New |
| Legal & General Group Plc | 26,505 | $206.2K | 0.00% | +24,018+965.7% | Added |
| Walleye Capital LLC | 27,800 | $216.3K | 0.00% | −89,727−76.3% | Reduced |
| Engineers Gate Manager LP | 28,707 | $223.3K | 0.00% | +28,707 | New |
| Susquehanna International Group, LLP | 30,181 | $234.8K | 0.00% | −9,613−24.2% | Reduced |
| Marshall Wace, LLP | 30,598 | $238.1K | 0.00% | +740+2.5% | Added |
| Prosperity Wealth Management, Inc. | 31,000 | $241.2K | 0.09% | +31,000 | New |
| Quest Partners LLC | 31,541 | $245.4K | 0.02% | +26,108+480.5% | Added |
| Nuveen, LLC | 32,441 | $252.4K | 0.00% | +7,285+29.0% | Added |
| Boston Partners | 32,640 | $253.9K | 0.00% | +32,640 | New |
| Aster Capital Management (DIFC) Ltd | 33,771 | $262.7K | 0.06% | +33,771 | New |
| Rhumbline Advisers | 35,087 | $273.0K | 0.00% | +8,956+34.3% | Added |
| Ieq Capital, LLC | 36,197 | $281.6K | 0.00% | +21,124+140.1% | Added |
| B. Riley Financial, Inc. | 37,406 | $291.0K | 0.33% | +37,406 | New |
| Qube Research & Technologies Ltd | 39,815 | $309.8K | 0.00% | −8,705−17.9% | Reduced |
| State of Wisconsin Investment Board | 40,581 | $315.7K | 0.00% | −1,466−3.5% | Reduced |
| LPL Financial LLC | 42,250 | $328.7K | 0.00% | −3,713−8.1% | Reduced |
| Balyasny Asset Management LLC | 44,376 | $345.2K | 0.00% | +44,376 | New |
| Barclays PLC | 45,092 | $350.8K | 0.00% | +19,663+77.3% | Added |
| State of Wyoming | 45,208 | $351.7K | 0.04% | +11,582+34.4% | Added |
| Bank of New York Mellon Corp | 49,360 | $384.0K | 0.00% | +6,217+14.4% | Added |
| Jackson Creek Investment Advisors LLC | 51,649 | $402.0K | 0.11% | +51,649 | New |
| Kovack Advisors, Inc. | 57,600 | $448.1K | 0.04% | +36,100+167.9% | Added |
| Verition Fund Management LLC | 58,162 | $452.5K | 0.00% | +25,172+76.3% | Added |
| Caxton Associates LLP | 59,448 | $462.5K | 0.01% | +59,448 | New |
| Ritholtz Wealth Management | 59,861 | $465.7K | 0.01% | +175+0.3% | Added |
| Pekin Hardy Strauss, Inc. | 61,400 | $477.7K | 0.05% | −26,575−30.2% | Reduced |
| Prudential Financial Inc | 71,088 | $553.1K | 0.00% | +10,015+16.4% | Added |
| Charles Schwab Investment Management Inc | 72,259 | $562.2K | 0.00% | +9,232+14.6% | Added |
| Quarry LP | 84,819 | $659.9K | 0.15% | +15,000+21.5% | Added |
| Sierra Summit Advisors LLC | 88,420 | $687.9K | 0.12% | +88,420 | New |
| Principal Financial Group Inc | 90,470 | $703.9K | 0.00% | +90,470 | New |
| Cetera Investment Advisers | 93,966 | $731.1K | 0.00% | +16,367+21.1% | Added |
| UBS Group AG | 97,211 | $756.3K | 0.00% | +28,851+42.2% | Added |
| Renaissance Technologies LLC | 100,300 | $780.3K | 0.00% | −79,300−44.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 107,579 | $837.0K | 0.01% | −13,137−10.9% | Reduced |
| Squarepoint Ops LLC | 115,942 | $902.0K | 0.00% | +87,806+312.1% | Added |
| Boothbay Fund Management, LLC | 126,263 | $982.3K | 0.03% | +36,793+41.1% | Added |
| Two Sigma Advisers, LP | 132,599 | $1.03M | 0.00% | +40,699+44.3% | Added |
| Corsair Capital Management, L.P. | 133,418 | $1.04M | 0.20% | −10,000−7.0% | Reduced |
| Bank of America Corp | 135,580 | $1.05M | 0.00% | +88,987+191.0% | Added |
| Investors Asset Management of Georgia Inc | 136,960 | $1.07M | 0.49% | +42,260+44.6% | Added |
| Russell Investments Group, Ltd. | 155,005 | $1.21M | 0.00% | +126,680+447.2% | Added |
| Goldman Sachs Group Inc | 160,056 | $1.25M | 0.00% | +78,815+97.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 184,952 | $1.44M | 0.01% | +53,163+40.3% | Added |