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, Q4 2025
Institutional positions in Priority Technology Holdings, Inc. as of Dec 31, 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
- 117
- +1 vs. Q3 2025
- Shares held
- 22.1M
- +5.19M (+30.7%) vs. Q3 2025
- Total value
- $120.5M
- +$4.30M (+3.7%) vs. Q3 2025
- New holders
- 27
- 43 more added
- Sold out
- 26
- 37 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Priority Technology Holdings, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 4,008,850 | $21.8M | 0.09% | +4,008,850 | New |
| Buckley Capital Advisors, LLC | 1,788,619 | $9.75M | 8.48% | +1,788,619 | New |
| BlackRock, Inc. | 1,742,202 | $9.50M | 0.00% | −381,004−17.9% | Reduced |
| Steamboat Capital Partners, LLC | 1,576,734 | $8.59M | 2.36% | +187,893+13.5% | Added |
| Vanguard Group Inc | 1,515,418 | $8.26M | 0.00% | +27,470+1.8% | Added |
| Divisadero Street Capital Management, LP | 1,057,894 | $5.77M | 0.33% | −433,316−29.1% | Reduced |
| Wells Fargo & Company | 711,136 | $3.88M | 0.00% | +675,803+1,912.7% | Added |
| Prelude Capital Management, LLC | 690,661 | $3.76M | 0.28% | +267,927+63.4% | Added |
| Geode Capital Management, LLC | 660,518 | $3.60M | 0.00% | +53,317+8.8% | Added |
| Norwood Investment Partners, LP | 629,869 | $3.43M | 3.87% | +629,869 | New |
| State Street Corp | 454,225 | $2.48M | 0.00% | +25,293+5.9% | Added |
| Bank of America Corp | 416,349 | $2.27M | 0.00% | +108,028+35.0% | Added |
| Rebalance, LLC | 404,114 | $2.20M | 0.13% | 00.0% | Unchanged |
| Beartown Capital Management, LLC | 400,000 | $2.18M | 1.70% | +400,000 | New |
| Dimensional Fund Advisors LP | 396,857 | $2.16M | 0.00% | +93,267+30.7% | Added |
| FourWorld Capital Management LLC | 368,321 | $2.01M | 1.87% | +368,321 | New |
| Acadian Asset Management LLC | 336,260 | $1.83M | 0.00% | −429,057−56.1% | Reduced |
| Boothbay Fund Management, LLC | 297,144 | $1.62M | 0.04% | +137,605+86.3% | Added |
| Atom Investors LP | 293,313 | $1.60M | 0.13% | +293,313 | New |
| AQR Capital Management LLC | 285,675 | $1.56M | 0.00% | −431,435−60.2% | Reduced |
| Northern Trust Corp | 225,830 | $1.23M | 0.00% | −11,592−4.9% | Reduced |
| Charles Schwab Investment Management Inc | 224,695 | $1.22M | 0.00% | +6,324+2.9% | Added |
| UBS Group AG | 201,629 | $1.10M | 0.00% | +89,605+80.0% | Added |
| Russell Investments Group, Ltd. | 187,321 | $1.02M | 0.00% | +26,534+16.5% | Added |
| Quarry LP | 169,819 | $925.5K | 0.15% | +81,697+92.7% | Added |
| Investors Asset Management of Georgia Inc | 167,185 | $911.2K | 0.38% | +10,300+6.6% | Added |
| Jacobs Levy Equity Management, Inc | 160,388 | $874.1K | 0.00% | +29,326+22.4% | Added |
| Jane Street Group, LLC | 140,537 | $765.9K | 0.00% | +10,932+8.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 136,097 | $741.7K | 0.00% | −55,769−29.1% | Reduced |
| ExodusPoint Capital Management, LP | 133,642 | $728.3K | 0.01% | +133,642 | New |
| LPL Financial LLC | 111,845 | $609.6K | 0.00% | +21,069+23.2% | Added |
| HSBC Holdings PLC | 107,243 | $584.5K | 0.00% | +107,243 | New |
| Kovack Advisors, Inc. | 103,251 | $562.7K | 0.03% | +32,251+45.4% | Added |
| Morgan Stanley | 101,443 | $552.9K | 0.00% | −254,093−71.5% | Reduced |
| Goldman Sachs Group Inc | 99,211 | $540.7K | 0.00% | −247,150−71.4% | Reduced |
| Potomac Capital Management, Inc. | 98,938 | $539.2K | 0.45% | +98,938 | New |
| Two Sigma Investments, LP | 94,487 | $515.0K | 0.00% | −217,254−69.7% | Reduced |
| Corsair Capital Management, L.P. | 90,432 | $492.9K | 0.08% | −42,986−32.2% | Reduced |
| Bank of New York Mellon Corp | 87,538 | $477.1K | 0.00% | +32,769+59.8% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 70,500 | $383.5K | 0.02% | +70,500 | New |
| Rangeley Capital, LLC | 61,000 | $332.4K | 0.29% | +61,000 | New |
| Diametric Capital, LP | 60,000 | $327.0K | 0.09% | +60,000 | New |
| O'Shaughnessy Asset Management, LLC | 54,551 | $297.3K | 0.00% | −41,413−43.2% | Reduced |
| Quantinno Capital Management LP | 52,034 | $283.6K | 0.00% | +35,670+218.0% | Added |
| Legal & General Group Plc | 49,544 | $270.0K | 0.00% | +23,941+93.5% | Added |
| Segall Bryant & Hamill, LLC | 47,196 | $257.2K | 0.00% | −88,038−65.1% | Reduced |
| Quest Partners LLC | 46,882 | $255.5K | 0.01% | −27,945−37.3% | Reduced |
| Covestor Ltd | 44,440 | $243.0K | 0.13% | +38,973+712.9% | Added |
| Pekin Hardy Strauss, Inc. | 44,250 | $241.2K | 0.02% | −51,150−53.6% | Reduced |
| Ritholtz Wealth Management | 44,207 | $240.9K | 0.00% | −14,784−25.1% | Reduced |
| Barclays PLC | 42,703 | $232.7K | 0.00% | +7,013+19.6% | Added |
| Ameriprise Financial Inc | 42,135 | $229.6K | 0.00% | −12,276−22.6% | Reduced |
| State of Wyoming | 39,237 | $213.8K | 0.02% | −8,022−17.0% | Reduced |
| Verition Fund Management LLC | 37,139 | $202.4K | 0.00% | −11,422−23.5% | Reduced |
| Canada Pension Plan Investment Board | 36,700 | $200.0K | 0.00% | +36,700 | New |
| Graham Capital Management, L.P. | 34,866 | $190.0K | 0.01% | +6,489+22.9% | Added |
| Boston Partners | 34,647 | $188.8K | 0.00% | +6,258+22.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,954 | $181.2K | 0.00% | +5,307+19.2% | Added |
| Los Angeles Capital Management LLC | 25,947 | $177.5K | 0.00% | −32,607−55.7% | Reduced |
| Nuveen, LLC | 32,441 | $176.8K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 32,399 | $176.6K | 0.00% | −2,816−8.0% | Reduced |
| Jump Financial, LLC | 30,448 | $165.9K | 0.00% | +30,448 | New |
| Engineers Gate Manager LP | 25,303 | $137.9K | 0.00% | −13,225−34.3% | Reduced |
| Prudential Financial Inc | 24,730 | $134.8K | 0.00% | +1,342+5.7% | Added |
| Millennium Management LLC | 23,158 | $126.2K | 0.00% | −19,373−45.6% | Reduced |
| Creative Planning | 21,530 | $117.3K | 0.00% | −4,109−16.0% | Reduced |
| Alliancebernstein L.P. | 21,160 | $115.3K | 0.00% | −4,300−16.9% | Reduced |
| JPMorgan Chase & Co | 21,089 | $114.9K | 0.00% | +11,033+109.7% | Added |
| Jain Global LLC | 20,400 | $111.2K | 0.00% | +20,400 | New |
| Quantbot Technologies LP | 18,347 | $100.0K | 0.00% | −6,522−26.2% | Reduced |
| Blair William & Co | 17,461 | $95.2K | 0.00% | +17,461 | New |
| Alpine Global Management, LLC | 16,158 | $88.1K | 0.02% | +16,158 | New |
| MetLife Investment Management | 15,871 | $86.5K | 0.00% | +10,591+200.6% | Added |
| Deutsche Bank AG | 15,310 | $83.4K | 0.00% | +1,203+8.5% | Added |
| Royal Bank of Canada | 15,300 | $83.0K | 0.00% | +14,247+1,353.0% | Added |
| CWM, LLC | 15,134 | $82.0K | 0.00% | −15,415−50.5% | Reduced |
| Axq Capital, LP | 14,679 | $80.0K | 0.02% | +14,679 | New |
| Ieq Capital, LLC | 14,669 | $79.9K | 0.00% | −54,060−78.7% | Reduced |
| Zacks Investment Management | 14,085 | $76.8K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 12,694 | $70.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 12,762 | $69.6K | 0.00% | +1,439+12.7% | Added |
| Invesco Ltd. | 10,601 | $57.8K | 0.00% | +10,601 | New |
| CSS LLC | 10,000 | $54.5K | 0.00% | +10,000 | New |
| Police & Firemen's Retirement System of New Jersey | 8,717 | $47.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,421 | $45.9K | 0.00% | +7,348+684.8% | Added |
| STRS Ohio | 6,800 | $37.1K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,130 | $33.4K | 0.00% | +1,015+19.8% | Added |
| IFP Advisors, Inc | 5,219 | $28.4K | 0.00% | +1,305+33.3% | Added |
| New York State Common Retirement Fund | 5,146 | $28.0K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 4,818 | $26.3K | 0.01% | −2,042−29.8% | Reduced |
| Tower Research Capital LLC (TRC) | 4,785 | $26.1K | 0.00% | +625+15.0% | Added |
| GWM Advisors LLC | 4,714 | $25.7K | 0.00% | −10,844−69.7% | Reduced |
| State of Alaska, Department of Revenue | 3,333 | $18.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,667 | $14.5K | 0.00% | +1,439+117.2% | Added |
| Ameritas Investment Partners, Inc. | 1,924 | $10.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,690 | $9.21K | 0.00% | +136+8.8% | Added |
| Versant Capital Management, Inc | 1,620 | $8.83K | 0.00% | +1,620 | New |
| Amalgamated Bank | 863 | $5.00K | 0.00% | +98+12.8% | Added |
| Quadrant Capital Group LLC | 558 | $3.04K | 0.00% | +558 | New |
| Allworth Financial LP | 497 | $2.71K | 0.00% | −492−49.7% | Reduced |