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 | $86.0M |
| 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, 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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 12 | $82 | 0.00% | +12 | New |
| Parallel Advisors, LLC | 14 | $96 | 0.00% | +14 | New |
| Rothschild Investment LLC | 42 | $289 | 0.00% | +42 | New |
| Nisa Investment Advisors, LLC | 48 | $330 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 60 | $412 | 0.00% | +8+15.4% | Added |
| Advisor Group Holdings, Inc. | 158 | $1.26K | 0.00% | −350−68.9% | Reduced |
| Federated Hermes, Inc. | 229 | $1.57K | 0.00% | −890−79.5% | Reduced |
| Clearstead Advisors, LLC | 310 | $2.13K | 0.00% | +297+2,284.6% | Added |
| Comerica Bank | 317 | $2.18K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 361 | $2.48K | 0.00% | +6+1.7% | Added |
| Optiver Holding B.V. | 434 | $2.98K | 0.00% | +434 | New |
| True Wealth Design, LLC | 443 | $3.04K | 0.00% | +150+51.2% | Added |
| Amalgamated Bank | 765 | $5.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 989 | $6.79K | 0.00% | +660+200.6% | Added |
| Citigroup Inc | 1,073 | $7.37K | 0.00% | −7,804−87.9% | Reduced |
| Royal Bank of Canada | 1,053 | $8.00K | 0.00% | +913+652.1% | Added |
| FMR LLC | 1,228 | $8.44K | 0.00% | +217+21.5% | Added |
| California State Teachers Retirement System | 1,554 | $10.7K | 0.00% | +239+18.2% | Added |
| EverSource Wealth Advisors, LLC | 1,560 | $10.7K | 0.00% | −186−10.7% | Reduced |
| Simplex Trading, LLC | 1,611 | $11.0K | 0.00% | +1,611 | New |
| Ameritas Investment Partners, Inc. | 1,924 | $13.2K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 3,333 | $22.0K | 0.00% | +3,333 | New |
| IFP Advisors, Inc | 3,914 | $26.9K | 0.00% | +1,085+38.4% | Added |
| Tower Research Capital LLC (TRC) | 4,160 | $28.6K | 0.00% | −251−5.7% | Reduced |
| BNP Paribas Arbitrage, SA | 5,115 | $35.1K | 0.00% | +1,863+57.3% | Added |
| New York State Common Retirement Fund | 5,146 | $35.4K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 5,280 | $36.3K | 0.00% | −13,227−71.5% | Reduced |
| Covestor Ltd | 5,467 | $38.0K | 0.02% | +743+15.7% | Added |
| STRS Ohio | 6,800 | $46.7K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 6,860 | $47.1K | 0.02% | +660+10.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 8,717 | $59.9K | 0.00% | +4,184+92.3% | Added |
| Hennessy Advisors Inc | 10,000 | $68.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,056 | $69.1K | 0.00% | −7,692−43.3% | Reduced |
| Quadrature Capital Ltd | 10,247 | $70.6K | 0.00% | +10,247 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 11,323 | $77.8K | 0.00% | −2,334−17.1% | Reduced |
| Aigen Investment Management, LP | 12,364 | $84.9K | 0.01% | +98+0.8% | Added |
| Price T Rowe Associates Inc | 12,694 | $88.0K | 0.00% | +1,455+12.9% | Added |
| SRS Capital Advisors, Inc. | 13,009 | $89.4K | 0.00% | +13,009 | New |
| Zacks Investment Management | 14,085 | $96.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 14,107 | $96.9K | 0.00% | +2,714+23.8% | Added |
| Mercer Global Advisors Inc | 14,462 | $99.4K | 0.00% | +14,462 | New |
| Brevan Howard Capital Management LP | 14,600 | $100.3K | 0.00% | +14,600 | New |
| Wealth Enhancement Advisory Services, LLC | 14,519 | $105.7K | 0.00% | +14,519 | New |
| GWM Advisors LLC | 15,558 | $106.9K | 0.00% | −329−2.1% | Reduced |
| Globeflex Capital L P | 15,800 | $108.5K | 0.02% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 16,364 | $112.4K | 0.00% | +16,364 | New |
| Mariner, LLC | 16,557 | $113.7K | 0.00% | +16,557 | New |
| Gotham Asset Management, LLC | 18,400 | $126.4K | 0.00% | +301+1.7% | Added |
| PharVision Advisers, LLC | 21,006 | $144.3K | 0.08% | +21,006 | New |
| Prudential Financial Inc | 23,388 | $160.7K | 0.00% | −47,700−67.1% | Reduced |
| Quantbot Technologies LP | 24,869 | $170.8K | 0.00% | +17,839+253.8% | Added |
| Alliancebernstein L.P. | 25,460 | $174.9K | 0.00% | +3,200+14.4% | Added |
| Legal & General Group Plc | 25,603 | $175.9K | 0.00% | −902−3.4% | Reduced |
| Creative Planning | 25,639 | $176.1K | 0.00% | +8,363+48.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,647 | $189.9K | 0.00% | +27,647 | New |
| Graham Capital Management, L.P. | 28,377 | $194.9K | 0.01% | +28,377 | New |
| Boston Partners | 28,389 | $195.0K | 0.00% | −4,251−13.0% | Reduced |
| CWM, LLC | 30,549 | $210.0K | 0.00% | +13,012+74.2% | Added |
| Nuveen, LLC | 32,441 | $222.9K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 35,215 | $241.9K | 0.00% | +128+0.4% | Added |
| Wells Fargo & Company | 35,333 | $242.7K | 0.00% | +21,805+161.2% | Added |
| Barclays PLC | 35,690 | $245.2K | 0.00% | −9,402−20.9% | Reduced |
| Engineers Gate Manager LP | 38,528 | $264.7K | 0.00% | +9,821+34.2% | Added |
| Millennium Management LLC | 42,531 | $292.2K | 0.00% | −431,207−91.0% | Reduced |
| State of Wisconsin Investment Board | 46,281 | $317.9K | 0.00% | +5,700+14.0% | Added |
| State of Wyoming | 47,259 | $324.7K | 0.04% | +2,051+4.5% | Added |
| Verition Fund Management LLC | 48,561 | $333.6K | 0.00% | −9,601−16.5% | Reduced |
| Jackson Creek Investment Advisors LLC | 51,545 | $354.0K | 0.10% | −104−0.2% | Reduced |
| Ameriprise Financial Inc | 54,411 | $373.8K | 0.00% | +33,957+166.0% | Added |
| XTX Topco Ltd | 54,470 | $374.2K | 0.02% | +54,470 | New |
| Bank of New York Mellon Corp | 54,769 | $376.3K | 0.00% | +5,409+11.0% | Added |
| Los Angeles Capital Management LLC | 58,554 | $402.3K | 0.00% | +58,554 | New |
| Ritholtz Wealth Management | 58,991 | $405.3K | 0.01% | −870−1.5% | Reduced |
| Ieq Capital, LLC | 68,729 | $472.2K | 0.00% | +32,532+89.9% | Added |
| Kovack Advisors, Inc. | 71,000 | $487.8K | 0.05% | +13,400+23.3% | Added |
| Walleye Capital LLC | 71,588 | $491.8K | 0.00% | +43,788+157.5% | Added |
| Quest Partners LLC | 74,827 | $514.1K | 0.03% | +43,286+137.2% | Added |
| Quarry LP | 88,122 | $605.4K | 0.15% | +3,303+3.9% | Added |
| LPL Financial LLC | 90,776 | $623.6K | 0.00% | +48,526+114.9% | Added |
| Pekin Hardy Strauss, Inc. | 95,400 | $655.4K | 0.07% | +34,000+55.4% | Added |
| O'Shaughnessy Asset Management, LLC | 95,964 | $659.3K | 0.00% | −11,615−10.8% | Reduced |
| UBS Group AG | 112,024 | $769.6K | 0.00% | +14,813+15.2% | Added |
| Jane Street Group, LLC | 129,605 | $890.4K | 0.00% | +129,605 | New |
| Jacobs Levy Equity Management, Inc | 131,062 | $900.4K | 0.00% | −85,283−39.4% | Reduced |
| Corsair Capital Management, L.P. | 133,418 | $916.6K | 0.16% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 135,234 | $929.1K | 0.01% | +135,234 | New |
| Squarepoint Ops LLC | 150,133 | $1.03M | 0.00% | +34,191+29.5% | Added |
| Two Sigma Advisers, LP | 156,700 | $1.08M | 0.00% | +24,101+18.2% | Added |
| Investors Asset Management of Georgia Inc | 156,885 | $1.08M | 0.46% | +19,925+14.5% | Added |
| Whetstone Capital Advisors, LLC | 157,566 | $1.08M | 0.30% | +157,566 | New |
| Boothbay Fund Management, LLC | 159,539 | $1.10M | 0.03% | +33,276+26.4% | Added |
| Russell Investments Group, Ltd. | 160,787 | $1.10M | 0.00% | +5,782+3.7% | Added |
| Qube Research & Technologies Ltd | 169,992 | $1.17M | 0.00% | +130,177+327.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 191,866 | $1.32M | 0.00% | +6,914+3.7% | Added |
| Charles Schwab Investment Management Inc | 218,371 | $1.50M | 0.00% | +146,112+202.2% | Added |
| Northern Trust Corp | 237,422 | $1.63M | 0.00% | +18,974+8.7% | Added |
| Renaissance Technologies LLC | 239,120 | $1.64M | 0.00% | +138,820+138.4% | Added |
| Knights of Columbus Asset Advisors LLC | 267,845 | $1.84M | 0.11% | +267,845 | New |
| Arrowstreet Capital, Limited Partnership | 291,245 | $2.00M | 0.00% | +7,688+2.7% | Added |
| Dimensional Fund Advisors LP | 303,590 | $2.09M | 0.00% | +66,595+28.1% | Added |