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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 336,260 | $1.83M | 0.00% | −429,057−56.1% | Reduced |
| FourWorld Capital Management LLC | 368,321 | $2.01M | 1.88% | +368,321 | New |
| Dimensional Fund Advisors LP | 396,857 | $2.16M | 0.00% | +93,267+30.7% | Added |
| Beartown Capital Management, LLC | 400,000 | $2.18M | 1.70% | +400,000 | New |
| Rebalance, LLC | 404,114 | $2.20M | 0.13% | 00.0% | Unchanged |
| Bank of America Corp | 416,349 | $2.27M | 0.00% | +108,028+35.0% | Added |
| State Street Corp | 454,225 | $2.48M | 0.00% | +25,293+5.9% | Added |
| Norwood Investment Partners, LP | 629,869 | $3.43M | 3.87% | +629,869 | New |
| Geode Capital Management, LLC | 660,518 | $3.60M | 0.00% | +53,317+8.8% | Added |
| Prelude Capital Management, LLC | 690,661 | $3.76M | 0.28% | +267,927+63.4% | Added |
| Wells Fargo & Company | 711,136 | $3.88M | 0.00% | +675,803+1,912.7% | Added |
| Divisadero Street Capital Management, LP | 1,057,894 | $5.77M | 0.33% | −433,316−29.1% | Reduced |
| Vanguard Group Inc | 1,515,418 | $8.26M | 0.00% | +27,470+1.8% | Added |
| Steamboat Capital Partners, LLC | 1,576,734 | $8.59M | 2.36% | +187,893+13.5% | Added |
| BlackRock, Inc. | 1,742,202 | $9.50M | 0.00% | −381,004−17.9% | Reduced |
| Buckley Capital Advisors, LLC | 1,788,619 | $9.75M | 8.48% | +1,788,619 | New |
| Cresset Asset Management, LLC | 4,008,850 | $21.8M | 0.09% | +4,008,850 | New |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −335,881−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −291,245−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −267,845−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −239,120−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −169,992−100.0% | Sold out |
| Whetstone Capital Advisors, LLC | 0 | $0 | 0.00% | −157,566−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −156,700−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −150,133−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −71,588−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −54,470−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −51,545−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −46,281−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −21,006−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −18,400−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −16,557−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −14,519−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −14,462−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,364−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,247−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,611−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −434−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −317−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |