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, Q3 2025
Institutional positions in Priority Technology Holdings, Inc. as of Sep 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
- 116
- −3 vs. Q2 2025
- Shares held
- 16.9M
- −497.9K (−2.9%) vs. Q2 2025
- Total value
- $116.2M
- −$19.3M (−14.2%) vs. Q2 2025
- New holders
- 23
- 58 more added
- Sold out
- 26
- 23 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Priority Technology Holdings, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,123,206 | $14.6M | 0.00% | +362,411+20.6% | Added |
| Divisadero Street Capital Management, LP | 1,491,210 | $10.2M | 0.48% | −1,255,625−45.7% | Reduced |
| Vanguard Group Inc | 1,487,948 | $10.2M | 0.00% | +181,795+13.9% | Added |
| Steamboat Capital Partners, LLC | 1,388,841 | $9.54M | 2.48% | −460,126−24.9% | Reduced |
| Acadian Asset Management LLC | 765,317 | $5.25M | 0.01% | +171,222+28.8% | Added |
| AQR Capital Management LLC | 717,110 | $4.93M | 0.00% | +143,765+25.1% | Added |
| Geode Capital Management, LLC | 607,201 | $4.17M | 0.00% | +70,852+13.2% | Added |
| State Street Corp | 428,932 | $2.95M | 0.00% | +39,678+10.2% | Added |
| Prelude Capital Management, LLC | 422,734 | $2.90M | 0.23% | +118,293+38.9% | Added |
| Rebalance, LLC | 404,114 | $2.78M | 0.17% | 00.0% | Unchanged |
| Morgan Stanley | 355,536 | $2.44M | 0.00% | −38,046−9.7% | Reduced |
| Goldman Sachs Group Inc | 346,361 | $2.38M | 0.00% | +186,305+116.4% | Added |
| Invenomic Capital Management LP | 335,881 | $2.31M | 0.12% | +335,881 | New |
| Two Sigma Investments, LP | 311,741 | $2.14M | 0.00% | −58,572−15.8% | Reduced |
| Bank of America Corp | 308,321 | $2.12M | 0.00% | +172,741+127.4% | Added |
| Dimensional Fund Advisors LP | 303,590 | $2.09M | 0.00% | +66,595+28.1% | Added |
| Arrowstreet Capital, Limited Partnership | 291,245 | $2.00M | 0.00% | +7,688+2.7% | Added |
| Knights of Columbus Asset Advisors LLC | 267,845 | $1.84M | 0.11% | +267,845 | New |
| Renaissance Technologies LLC | 239,120 | $1.64M | 0.00% | +138,820+138.4% | Added |
| Northern Trust Corp | 237,422 | $1.63M | 0.00% | +18,974+8.7% | Added |
| Charles Schwab Investment Management Inc | 218,371 | $1.50M | 0.00% | +146,112+202.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 191,866 | $1.32M | 0.00% | +6,914+3.7% | Added |
| Qube Research & Technologies Ltd | 169,992 | $1.17M | 0.00% | +130,177+327.0% | Added |
| Russell Investments Group, Ltd. | 160,787 | $1.10M | 0.00% | +5,782+3.7% | Added |
| Boothbay Fund Management, LLC | 159,539 | $1.10M | 0.03% | +33,276+26.4% | Added |
| Whetstone Capital Advisors, LLC | 157,566 | $1.08M | 0.30% | +157,566 | New |
| Investors Asset Management of Georgia Inc | 156,885 | $1.08M | 0.46% | +19,925+14.5% | Added |
| Two Sigma Advisers, LP | 156,700 | $1.08M | 0.00% | +24,101+18.2% | Added |
| Squarepoint Ops LLC | 150,133 | $1.03M | 0.00% | +34,191+29.5% | Added |
| Segall Bryant & Hamill, LLC | 135,234 | $929.1K | 0.01% | +135,234 | New |
| Corsair Capital Management, L.P. | 133,418 | $916.6K | 0.16% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 131,062 | $900.4K | 0.00% | −85,283−39.4% | Reduced |
| Jane Street Group, LLC | 129,605 | $890.4K | 0.00% | +129,605 | New |
| UBS Group AG | 112,024 | $769.6K | 0.00% | +14,813+15.2% | Added |
| O'Shaughnessy Asset Management, LLC | 95,964 | $659.3K | 0.00% | −11,615−10.8% | Reduced |
| Pekin Hardy Strauss, Inc. | 95,400 | $655.4K | 0.07% | +34,000+55.4% | Added |
| LPL Financial LLC | 90,776 | $623.6K | 0.00% | +48,526+114.9% | Added |
| Quarry LP | 88,122 | $605.4K | 0.15% | +3,303+3.9% | Added |
| Quest Partners LLC | 74,827 | $514.1K | 0.03% | +43,286+137.2% | Added |
| Walleye Capital LLC | 71,588 | $491.8K | 0.00% | +43,788+157.5% | Added |
| Kovack Advisors, Inc. | 71,000 | $487.8K | 0.05% | +13,400+23.3% | Added |
| Ieq Capital, LLC | 68,729 | $472.2K | 0.00% | +32,532+89.9% | Added |
| Ritholtz Wealth Management | 58,991 | $405.3K | 0.01% | −870−1.5% | Reduced |
| Los Angeles Capital Management LLC | 58,554 | $402.3K | 0.00% | +58,554 | New |
| Bank of New York Mellon Corp | 54,769 | $376.3K | 0.00% | +5,409+11.0% | Added |
| XTX Topco Ltd | 54,470 | $374.2K | 0.02% | +54,470 | New |
| Ameriprise Financial Inc | 54,411 | $373.8K | 0.00% | +33,957+166.0% | Added |
| Jackson Creek Investment Advisors LLC | 51,545 | $354.0K | 0.10% | −104−0.2% | Reduced |
| Verition Fund Management LLC | 48,561 | $333.6K | 0.00% | −9,601−16.5% | Reduced |
| State of Wyoming | 47,259 | $324.7K | 0.04% | +2,051+4.5% | Added |
| State of Wisconsin Investment Board | 46,281 | $317.9K | 0.00% | +5,700+14.0% | Added |
| Millennium Management LLC | 42,531 | $292.2K | 0.00% | −431,207−91.0% | Reduced |
| Engineers Gate Manager LP | 38,528 | $264.7K | 0.00% | +9,821+34.2% | Added |
| Barclays PLC | 35,690 | $245.2K | 0.00% | −9,402−20.9% | Reduced |
| Wells Fargo & Company | 35,333 | $242.7K | 0.00% | +21,805+161.2% | Added |
| Rhumbline Advisers | 35,215 | $241.9K | 0.00% | +128+0.4% | Added |
| Nuveen, LLC | 32,441 | $222.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 30,549 | $210.0K | 0.00% | +13,012+74.2% | Added |
| Boston Partners | 28,389 | $195.0K | 0.00% | −4,251−13.0% | Reduced |
| Graham Capital Management, L.P. | 28,377 | $194.9K | 0.01% | +28,377 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,647 | $189.9K | 0.00% | +27,647 | New |
| Creative Planning | 25,639 | $176.1K | 0.00% | +8,363+48.4% | Added |
| Legal & General Group Plc | 25,603 | $175.9K | 0.00% | −902−3.4% | Reduced |
| Alliancebernstein L.P. | 25,460 | $174.9K | 0.00% | +3,200+14.4% | Added |
| Quantbot Technologies LP | 24,869 | $170.8K | 0.00% | +17,839+253.8% | Added |
| Prudential Financial Inc | 23,388 | $160.7K | 0.00% | −47,700−67.1% | Reduced |
| PharVision Advisers, LLC | 21,006 | $144.3K | 0.08% | +21,006 | New |
| Gotham Asset Management, LLC | 18,400 | $126.4K | 0.00% | +301+1.7% | Added |
| Mariner, LLC | 16,557 | $113.7K | 0.00% | +16,557 | New |
| Quantinno Capital Management LP | 16,364 | $112.4K | 0.00% | +16,364 | New |
| Globeflex Capital L P | 15,800 | $108.5K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 15,558 | $106.9K | 0.00% | −329−2.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 14,519 | $105.7K | 0.00% | +14,519 | New |
| Brevan Howard Capital Management LP | 14,600 | $100.3K | 0.00% | +14,600 | New |
| Mercer Global Advisors Inc | 14,462 | $99.4K | 0.00% | +14,462 | New |
| Deutsche Bank AG | 14,107 | $96.9K | 0.00% | +2,714+23.8% | Added |
| Zacks Investment Management | 14,085 | $96.8K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 13,009 | $89.4K | 0.00% | +13,009 | New |
| Price T Rowe Associates Inc | 12,694 | $88.0K | 0.00% | +1,455+12.9% | Added |
| Aigen Investment Management, LP | 12,364 | $84.9K | 0.01% | +98+0.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 11,323 | $77.8K | 0.00% | −2,334−17.1% | Reduced |
| Quadrature Capital Ltd | 10,247 | $70.6K | 0.00% | +10,247 | New |
| JPMorgan Chase & Co | 10,056 | $69.1K | 0.00% | −7,692−43.3% | Reduced |
| Hennessy Advisors Inc | 10,000 | $68.7K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 8,717 | $59.9K | 0.00% | +4,184+92.3% | Added |
| Essential Partners LLC | 6,860 | $47.1K | 0.02% | +660+10.6% | Added |
| STRS Ohio | 6,800 | $46.7K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5,467 | $38.0K | 0.02% | +743+15.7% | Added |
| MetLife Investment Management | 5,280 | $36.3K | 0.00% | −13,227−71.5% | Reduced |
| New York State Common Retirement Fund | 5,146 | $35.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,115 | $35.1K | 0.00% | +1,863+57.3% | Added |
| Tower Research Capital LLC (TRC) | 4,160 | $28.6K | 0.00% | −251−5.7% | Reduced |
| IFP Advisors, Inc | 3,914 | $26.9K | 0.00% | +1,085+38.4% | Added |
| State of Alaska, Department of Revenue | 3,333 | $22.0K | 0.00% | +3,333 | New |
| Ameritas Investment Partners, Inc. | 1,924 | $13.2K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,611 | $11.0K | 0.00% | +1,611 | New |
| EverSource Wealth Advisors, LLC | 1,560 | $10.7K | 0.00% | −186−10.7% | Reduced |
| California State Teachers Retirement System | 1,554 | $10.7K | 0.00% | +239+18.2% | Added |
| FMR LLC | 1,228 | $8.44K | 0.00% | +217+21.5% | Added |
| Royal Bank of Canada | 1,053 | $8.00K | 0.00% | +913+652.1% | Added |