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 |
|---|---|---|---|---|---|
| SEI Investments Co | 206,435 | $1.61M | 0.00% | −15,784−7.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 216,345 | $1.68M | 0.01% | −195,806−47.5% | Reduced |
| Northern Trust Corp | 218,448 | $1.70M | 0.00% | +11,085+5.3% | Added |
| Dimensional Fund Advisors LP | 236,995 | $1.84M | 0.00% | +99,558+72.4% | Added |
| Arrowstreet Capital, Limited Partnership | 283,557 | $2.21M | 0.00% | +26,255+10.2% | Added |
| Prelude Capital Management, LLC | 304,441 | $2.37M | 0.23% | +180,708+146.0% | Added |
| Two Sigma Investments, LP | 370,313 | $2.88M | 0.01% | +116,918+46.1% | Added |
| State Street Corp | 389,254 | $3.03M | 0.00% | +58,031+17.5% | Added |
| Morgan Stanley | 393,582 | $3.06M | 0.00% | +131,930+50.4% | Added |
| Rebalance, LLC | 404,114 | $3.14M | 0.21% | 00.0% | Unchanged |
| Millennium Management LLC | 473,738 | $3.69M | 0.00% | +324,046+216.5% | Added |
| Geode Capital Management, LLC | 536,349 | $4.17M | 0.00% | +87,127+19.4% | Added |
| AQR Capital Management LLC | 573,345 | $4.46M | 0.00% | +237,004+70.5% | Added |
| Acadian Asset Management LLC | 594,095 | $4.62M | 0.01% | +236,622+66.2% | Added |
| Hood River Capital Management LLC | 970,278 | $7.55M | 0.11% | −105,888−9.8% | Reduced |
| Vanguard Group Inc | 1,306,153 | $10.2M | 0.00% | +53,595+4.3% | Added |
| BlackRock, Inc. | 1,760,795 | $13.7M | 0.00% | +165,975+10.4% | Added |
| Steamboat Capital Partners, LLC | 1,848,967 | $14.4M | 4.10% | −551,033−23.0% | Reduced |
| Divisadero Street Capital Management, LP | 2,746,835 | $21.4M | 1.43% | −1,955,280−41.6% | Reduced |
| North Reef Capital Management LP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −80,240−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −55,586−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −52,478−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −50,065−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −43,483−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −39,998−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −34,030−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −15,352−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −12,044−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −11,849−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −10,876−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −8,562−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −2,202−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,652−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −25−100.0% | Sold out |