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 | $86.0M |
| 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, 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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 5 | $27 | 0.00% | +5 | New |
| SRS Capital Advisors, Inc. | 6 | $33 | 0.00% | −13,003−100.0% | Reduced |
| Nisa Investment Advisors, LLC | 8 | $44 | 0.00% | −40−83.3% | Reduced |
| SJS Investment Consulting Inc. | 9 | $50 | 0.00% | +9 | New |
| Smartleaf Asset Management LLC | 10 | $55 | 0.00% | +10 | New |
| Clearstead Advisors, LLC | 18 | $99 | 0.00% | −292−94.2% | Reduced |
| SBI Securities Co., Ltd. | 23 | $125 | 0.00% | +23 | New |
| CIBC Private Wealth Group, LLC | 24 | $131 | 0.00% | +24 | New |
| Rothschild Investment LLC | 44 | $240 | 0.00% | +2+4.8% | Added |
| Farther Finance Advisors, LLC | 75 | $409 | 0.00% | +63+525.0% | Added |
| True Wealth Design, LLC | 96 | $524 | 0.00% | −347−78.3% | Reduced |
| Cornerstone Planning Group LLC | 128 | $750 | 0.00% | −102−44.3% | Reduced |
| Sterling Capital Management LLC | 162 | $883 | 0.00% | +102+170.0% | Added |
| EverSource Wealth Advisors, LLC | 171 | $932 | 0.00% | −1,389−89.0% | Reduced |
| Advisor Group Holdings, Inc. | 209 | $1.14K | 0.00% | +51+32.3% | Added |
| Federated Hermes, Inc. | 229 | $1.25K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 275 | $1.50K | 0.00% | −86−23.8% | Reduced |
| Allworth Financial LP | 497 | $2.71K | 0.00% | −492−49.7% | Reduced |
| Quadrant Capital Group LLC | 558 | $3.04K | 0.00% | +558 | New |
| Amalgamated Bank | 863 | $5.00K | 0.00% | +98+12.8% | Added |
| Versant Capital Management, Inc | 1,620 | $8.83K | 0.00% | +1,620 | New |
| California State Teachers Retirement System | 1,690 | $9.21K | 0.00% | +136+8.8% | Added |
| Ameritas Investment Partners, Inc. | 1,924 | $10.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,667 | $14.5K | 0.00% | +1,439+117.2% | Added |
| State of Alaska, Department of Revenue | 3,333 | $18.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 4,714 | $25.7K | 0.00% | −10,844−69.7% | Reduced |
| Tower Research Capital LLC (TRC) | 4,785 | $26.1K | 0.00% | +625+15.0% | Added |
| Essential Partners LLC | 4,818 | $26.3K | 0.01% | −2,042−29.8% | Reduced |
| New York State Common Retirement Fund | 5,146 | $28.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,219 | $28.4K | 0.00% | +1,305+33.3% | Added |
| BNP Paribas Arbitrage, SA | 6,130 | $33.4K | 0.00% | +1,015+19.8% | Added |
| STRS Ohio | 6,800 | $37.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,421 | $45.9K | 0.00% | +7,348+684.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 8,717 | $47.5K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 10,000 | $54.5K | 0.00% | +10,000 | New |
| Invesco Ltd. | 10,601 | $57.8K | 0.00% | +10,601 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 12,762 | $69.6K | 0.00% | +1,439+12.7% | Added |
| Price T Rowe Associates Inc | 12,694 | $70.0K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 14,085 | $76.8K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 14,669 | $79.9K | 0.00% | −54,060−78.7% | Reduced |
| Axq Capital, LP | 14,679 | $80.0K | 0.02% | +14,679 | New |
| CWM, LLC | 15,134 | $82.0K | 0.00% | −15,415−50.5% | Reduced |
| Royal Bank of Canada | 15,300 | $83.0K | 0.00% | +14,247+1,353.0% | Added |
| Deutsche Bank AG | 15,310 | $83.4K | 0.00% | +1,203+8.5% | Added |
| MetLife Investment Management | 15,871 | $86.5K | 0.00% | +10,591+200.6% | Added |
| Alpine Global Management, LLC | 16,158 | $88.1K | 0.02% | +16,158 | New |
| Blair William & Co | 17,461 | $95.2K | 0.00% | +17,461 | New |
| Quantbot Technologies LP | 18,347 | $100.0K | 0.00% | −6,522−26.2% | Reduced |
| Jain Global LLC | 20,400 | $111.2K | 0.00% | +20,400 | New |
| JPMorgan Chase & Co | 21,089 | $114.9K | 0.00% | +11,033+109.7% | Added |
| Alliancebernstein L.P. | 21,160 | $115.3K | 0.00% | −4,300−16.9% | Reduced |
| Creative Planning | 21,530 | $117.3K | 0.00% | −4,109−16.0% | Reduced |
| Millennium Management LLC | 23,158 | $126.2K | 0.00% | −19,373−45.6% | Reduced |
| Prudential Financial Inc | 24,730 | $134.8K | 0.00% | +1,342+5.7% | Added |
| Engineers Gate Manager LP | 25,303 | $137.9K | 0.00% | −13,225−34.3% | Reduced |
| Jump Financial, LLC | 30,448 | $165.9K | 0.00% | +30,448 | New |
| Rhumbline Advisers | 32,399 | $176.6K | 0.00% | −2,816−8.0% | Reduced |
| Nuveen, LLC | 32,441 | $176.8K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 25,947 | $177.5K | 0.00% | −32,607−55.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,954 | $181.2K | 0.00% | +5,307+19.2% | Added |
| Boston Partners | 34,647 | $188.8K | 0.00% | +6,258+22.0% | Added |
| Graham Capital Management, L.P. | 34,866 | $190.0K | 0.01% | +6,489+22.9% | Added |
| Canada Pension Plan Investment Board | 36,700 | $200.0K | 0.00% | +36,700 | New |
| Verition Fund Management LLC | 37,139 | $202.4K | 0.00% | −11,422−23.5% | Reduced |
| State of Wyoming | 39,237 | $213.8K | 0.02% | −8,022−17.0% | Reduced |
| Ameriprise Financial Inc | 42,135 | $229.6K | 0.00% | −12,276−22.6% | Reduced |
| Barclays PLC | 42,703 | $232.7K | 0.00% | +7,013+19.6% | Added |
| Ritholtz Wealth Management | 44,207 | $240.9K | 0.00% | −14,784−25.1% | Reduced |
| Pekin Hardy Strauss, Inc. | 44,250 | $241.2K | 0.02% | −51,150−53.6% | Reduced |
| Covestor Ltd | 44,440 | $243.0K | 0.13% | +38,973+712.9% | Added |
| Quest Partners LLC | 46,882 | $255.5K | 0.01% | −27,945−37.3% | Reduced |
| Segall Bryant & Hamill, LLC | 47,196 | $257.2K | 0.00% | −88,038−65.1% | Reduced |
| Legal & General Group Plc | 49,544 | $270.0K | 0.00% | +23,941+93.5% | Added |
| Quantinno Capital Management LP | 52,034 | $283.6K | 0.00% | +35,670+218.0% | Added |
| O'Shaughnessy Asset Management, LLC | 54,551 | $297.3K | 0.00% | −41,413−43.2% | Reduced |
| Diametric Capital, LP | 60,000 | $327.0K | 0.09% | +60,000 | New |
| Rangeley Capital, LLC | 61,000 | $332.4K | 0.29% | +61,000 | New |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 70,500 | $383.5K | 0.02% | +70,500 | New |
| Bank of New York Mellon Corp | 87,538 | $477.1K | 0.00% | +32,769+59.8% | Added |
| Corsair Capital Management, L.P. | 90,432 | $492.9K | 0.08% | −42,986−32.2% | Reduced |
| Two Sigma Investments, LP | 94,487 | $515.0K | 0.00% | −217,254−69.7% | Reduced |
| Potomac Capital Management, Inc. | 98,938 | $539.2K | 0.45% | +98,938 | New |
| Goldman Sachs Group Inc | 99,211 | $540.7K | 0.00% | −247,150−71.4% | Reduced |
| Morgan Stanley | 101,443 | $552.9K | 0.00% | −254,093−71.5% | Reduced |
| Kovack Advisors, Inc. | 103,251 | $562.7K | 0.03% | +32,251+45.4% | Added |
| HSBC Holdings PLC | 107,243 | $584.5K | 0.00% | +107,243 | New |
| LPL Financial LLC | 111,845 | $609.6K | 0.00% | +21,069+23.2% | Added |
| ExodusPoint Capital Management, LP | 133,642 | $728.3K | 0.01% | +133,642 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 136,097 | $741.7K | 0.00% | −55,769−29.1% | Reduced |
| Jane Street Group, LLC | 140,537 | $765.9K | 0.00% | +10,932+8.4% | Added |
| Jacobs Levy Equity Management, Inc | 160,388 | $874.1K | 0.00% | +29,326+22.4% | Added |
| Investors Asset Management of Georgia Inc | 167,185 | $911.2K | 0.38% | +10,300+6.6% | Added |
| Quarry LP | 169,819 | $925.5K | 0.15% | +81,697+92.7% | Added |
| Russell Investments Group, Ltd. | 187,321 | $1.02M | 0.00% | +26,534+16.5% | Added |
| UBS Group AG | 201,629 | $1.10M | 0.00% | +89,605+80.0% | Added |
| Charles Schwab Investment Management Inc | 224,695 | $1.22M | 0.00% | +6,324+2.9% | Added |
| Northern Trust Corp | 225,830 | $1.23M | 0.00% | −11,592−4.9% | Reduced |
| AQR Capital Management LLC | 285,675 | $1.56M | 0.00% | −431,435−60.2% | Reduced |
| Atom Investors LP | 293,313 | $1.60M | 0.13% | +293,313 | New |
| Boothbay Fund Management, LLC | 297,144 | $1.62M | 0.04% | +137,605+86.3% | Added |