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 |
|---|---|---|---|---|---|
| Bank of America Corp | 308,321 | $2.12M | 0.00% | +172,741+127.4% | Added |
| Two Sigma Investments, LP | 311,741 | $2.14M | 0.00% | −58,572−15.8% | Reduced |
| Invenomic Capital Management LP | 335,881 | $2.31M | 0.12% | +335,881 | New |
| Goldman Sachs Group Inc | 346,361 | $2.38M | 0.00% | +186,305+116.4% | Added |
| Morgan Stanley | 355,536 | $2.44M | 0.00% | −38,046−9.7% | Reduced |
| Rebalance, LLC | 404,114 | $2.78M | 0.17% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 422,734 | $2.90M | 0.23% | +118,293+38.9% | Added |
| State Street Corp | 428,932 | $2.95M | 0.00% | +39,678+10.2% | Added |
| Geode Capital Management, LLC | 607,201 | $4.17M | 0.00% | +70,852+13.2% | Added |
| AQR Capital Management LLC | 717,110 | $4.93M | 0.00% | +143,765+25.1% | Added |
| Acadian Asset Management LLC | 765,317 | $5.25M | 0.01% | +171,222+28.8% | Added |
| Steamboat Capital Partners, LLC | 1,388,841 | $9.54M | 2.48% | −460,126−24.9% | Reduced |
| Vanguard Group Inc | 1,487,948 | $10.2M | 0.00% | +181,795+13.9% | Added |
| Divisadero Street Capital Management, LP | 1,491,210 | $10.2M | 0.48% | −1,255,625−45.7% | Reduced |
| BlackRock, Inc. | 2,123,206 | $14.6M | 0.00% | +362,411+20.6% | Added |
| Cornerstone Planning Group LLC | 230 | – | – | +102+79.7% | Added |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −970,278−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −206,435−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −93,966−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −90,470−100.0% | Sold out |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −88,420−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −59,448−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −44,376−100.0% | Sold out |
| B. Riley Financial, Inc. | 0 | $0 | 0.00% | −37,406−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −33,771−100.0% | Sold out |
| Prosperity Wealth Management, Inc. | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −30,598−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,181−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,276−100.0% | Sold out |
| GWN Securities Inc. | 0 | $0 | 0.00% | −13,168−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,142−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −12,838−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −10,892−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,538−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −10,462−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −10,254−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −3,737−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −529−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −461−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −335−100.0% | Sold out |