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, Q1 2026
Institutional positions in Priority Technology Holdings, Inc. as of Mar 31, 2026. 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
- +2 vs. Q4 2025
- Shares held
- 18.2M
- −2.37M (−11.5%) vs. Q4 2025
- Total value
- $86.0M
- −$26.3M (−23.4%) vs. Q4 2025
- New holders
- 27
- 32 more added
- Sold out
- 25
- 41 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Priority Technology Holdings, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Buckley Capital Advisors, LLC | 2,136,213 | $10.1M | 8.54% | +347,594+19.4% | Added |
| BlackRock, Inc. | 1,733,374 | $8.18M | 0.00% | −8,828−0.5% | Reduced |
| FourWorld Capital Management LLC | 1,583,904 | $7.48M | 4.07% | +1,215,583+330.0% | Added |
| Steamboat Capital Partners, LLC | 1,277,396 | $6.03M | 1.50% | −299,338−19.0% | Reduced |
| Vanguard Capital Management LLC | 1,210,745 | $5.71M | 0.00% | +1,210,745 | New |
| Prelude Capital Management, LLC | 798,328 | $3.77M | 0.29% | +107,667+15.6% | Added |
| Wells Fargo & Company | 689,735 | $3.26M | 0.00% | −21,401−3.0% | Reduced |
| Geode Capital Management, LLC | 675,235 | $3.19M | 0.00% | +14,717+2.2% | Added |
| Divisadero Street Capital Management, LP | 653,019 | $3.08M | 0.14% | −404,875−38.3% | Reduced |
| Norwood Investment Partners, LP | 556,016 | $2.62M | 4.04% | −73,853−11.7% | Reduced |
| Boothbay Fund Management, LLC | 531,692 | $2.51M | 0.06% | +234,548+78.9% | Added |
| State Street Corp | 471,085 | $2.22M | 0.00% | +16,860+3.7% | Added |
| Dimensional Fund Advisors LP | 437,139 | $2.06M | 0.00% | +40,282+10.2% | Added |
| Rebalance, LLC | 404,114 | $1.91M | 0.11% | 00.0% | Unchanged |
| Beartown Capital Management, LLC | 400,000 | $1.89M | 1.49% | 00.0% | Unchanged |
| Marble Bar Asset Management LLP | 295,308 | $1.39M | 1.37% | +295,308 | New |
| Atom Investors LP | 248,535 | $1.17M | 0.08% | −44,778−15.3% | Reduced |
| Russell Investments Group, Ltd. | 245,097 | $1.16M | 0.00% | +57,776+30.8% | Added |
| Northern Trust Corp | 237,950 | $1.12M | 0.00% | +12,120+5.4% | Added |
| UBS Group AG | 217,404 | $1.03M | 0.00% | +15,775+7.8% | Added |
| Charles Schwab Investment Management Inc | 216,863 | $1.02M | 0.00% | −7,832−3.5% | Reduced |
| Bank of America Corp | 209,216 | $987.5K | 0.00% | −207,133−49.7% | Reduced |
| Vanguard Fiduciary Trust Co | 193,522 | $913.4K | 0.00% | +193,522 | New |
| Quarry LP | 169,819 | $801.5K | 0.16% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 168,935 | $797.4K | 0.33% | +1,750+1.0% | Added |
| Vanguard Portfolio Management LLC | 166,330 | $785.1K | 0.00% | +166,330 | New |
| AQR Capital Management LLC | 156,784 | $740.0K | 0.00% | −128,891−45.1% | Reduced |
| Goldman Sachs Group Inc | 133,211 | $628.8K | 0.00% | +34,000+34.3% | Added |
| Kovack Advisors, Inc. | 133,060 | $624.1K | 0.03% | +29,809+28.9% | Added |
| Ameriprise Financial Inc | 126,222 | $595.8K | 0.00% | +84,087+199.6% | Added |
| Jacobs Levy Equity Management, Inc | 121,534 | $573.6K | 0.00% | −38,854−24.2% | Reduced |
| Potomac Capital Management, Inc. | 108,800 | $513.5K | 0.45% | +9,862+10.0% | Added |
| HSBC Holdings PLC | 107,251 | $501.9K | 0.00% | +80.0% | Added |
| Morgan Stanley | 94,263 | $444.9K | 0.00% | −7,180−7.1% | Reduced |
| Bank of New York Mellon Corp | 85,808 | $405.0K | 0.00% | −1,730−2.0% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 70,500 | $332.8K | 0.02% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 63,917 | $301.7K | 0.01% | +63,917 | New |
| Rangeley Capital, LLC | 59,000 | $278.5K | 0.30% | −2,000−3.3% | Reduced |
| Quantinno Capital Management LP | 53,242 | $251.3K | 0.00% | +1,208+2.3% | Added |
| Creative Planning | 46,039 | $217.3K | 0.00% | +24,509+113.8% | Added |
| Millennium Management LLC | 45,403 | $214.3K | 0.00% | +22,245+96.1% | Added |
| Covestor Ltd | 44,408 | $210.0K | 0.15% | −32−0.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,323 | $204.5K | 0.00% | +10,369+31.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 43,057 | $203.2K | 0.00% | +30,295+237.4% | Added |
| Raymond James Financial Inc | 41,780 | $197.2K | 0.00% | +41,780 | New |
| Legal & General Group Plc | 41,568 | $196.2K | 0.00% | −7,976−16.1% | Reduced |
| Squarepoint Ops LLC | 39,840 | $188.0K | 0.00% | +39,840 | New |
| Acadian Asset Management LLC | 36,845 | $172.0K | 0.00% | −299,415−89.0% | Reduced |
| Fox Run Management, L.L.C. | 35,776 | $168.1K | 0.03% | +35,776 | New |
| Boston Partners | 33,448 | $157.9K | 0.00% | −1,199−3.5% | Reduced |
| Alliancebernstein L.P. | 28,277 | $154.1K | 0.00% | +7,117+33.6% | Added |
| Nuveen, LLC | 32,441 | $153.1K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 31,692 | $149.6K | 0.00% | −707−2.2% | Reduced |
| Renaissance Technologies LLC | 22,600 | $106.7K | 0.00% | +22,600 | New |
| Militia Capital Management LLC | 21,000 | $99.1K | 0.02% | +21,000 | New |
| Jane Street Group, LLC | 19,510 | $92.1K | 0.00% | −121,027−86.1% | Reduced |
| Price T Rowe Associates Inc | 19,248 | $91.0K | 0.00% | +6,554+51.6% | Added |
| Two Sigma Investments, LP | 19,155 | $90.4K | 0.00% | −75,332−79.7% | Reduced |
| Graham Capital Management, L.P. | 18,168 | $85.8K | 0.00% | −16,698−47.9% | Reduced |
| Blair William & Co | 17,453 | $82.4K | 0.00% | −80.0% | Reduced |
| Polymer Capital Management (US) LLC | 15,613 | $73.7K | 0.01% | +15,613 | New |
| Deutsche Bank AG | 15,310 | $72.3K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 13,945 | $65.8K | 0.06% | +13,945 | New |
| JPMorgan Chase & Co | 13,965 | $65.6K | 0.00% | −7,124−33.8% | Reduced |
| Invesco Ltd. | 13,101 | $61.8K | 0.00% | +2,500+23.6% | Added |
| Vanguard Global Advisers, LLC | 13,009 | $61.4K | 0.00% | +13,009 | New |
| Pekin Hardy Strauss, Inc. | 12,750 | $60.2K | 0.01% | −31,500−71.2% | Reduced |
| State of Wyoming | 12,609 | $59.5K | 0.01% | −26,628−67.9% | Reduced |
| XTX Topco Ltd | 12,110 | $57.2K | 0.00% | +12,110 | New |
| Shay Capital LLC | 12,000 | $56.6K | 0.01% | +12,000 | New |
| CI Private Wealth, LLC | 11,616 | $54.8K | 0.00% | +11,616 | New |
| Engineers Gate Manager LP | 11,424 | $53.9K | 0.00% | −13,879−54.9% | Reduced |
| Belvedere Trading LLC | 11,137 | $52.6K | 0.01% | +11,137 | New |
| One68 Global Capital, LLC | 11,000 | $51.9K | 0.17% | +11,000 | New |
| CWM, LLC | 10,851 | $51.2K | 0.00% | −4,283−28.3% | Reduced |
| Aaron Wealth Advisors | 10,534 | $49.7K | 0.00% | +10,534 | New |
| Susquehanna International Group, LLP | 10,255 | $48.4K | 0.00% | +10,255 | New |
| CSS LLC | 10,000 | $47.2K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 8,717 | $41.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,876 | $32.5K | 0.00% | +6,876 | New |
| STRS Ohio | 6,800 | $32.1K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,517 | $30.8K | 0.00% | +387+6.3% | Added |
| IFP Advisors, Inc | 5,848 | $27.6K | 0.00% | +629+12.1% | Added |
| New York State Common Retirement Fund | 5,146 | $24.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 5,029 | $23.7K | 0.00% | −37,674−88.2% | Reduced |
| Tower Research Capital LLC (TRC) | 3,179 | $15.0K | 0.00% | −1,606−33.6% | Reduced |
| State of Alaska, Department of Revenue | 3,333 | $15.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,904 | $13.7K | 0.00% | −1,810−38.4% | Reduced |
| Citigroup Inc | 2,656 | $12.5K | 0.00% | −5,765−68.5% | Reduced |
| Essential Partners LLC | 2,406 | $11.4K | 0.00% | −2,412−50.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,924 | $9.08K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,618 | $7.64K | 0.00% | −1,049−39.3% | Reduced |
| California State Teachers Retirement System | 1,486 | $7.01K | 0.00% | −204−12.1% | Reduced |
| Harbor Capital Advisors, Inc. | 1,323 | $6.00K | 0.00% | +1,323 | New |
| Allworth Financial LP | 582 | $2.75K | 0.00% | +85+17.1% | Added |
| Versant Capital Management, Inc | 393 | $1.85K | 0.00% | −1,227−75.7% | Reduced |
| GAMMA Investing LLC | 340 | $1.60K | 0.00% | +65+23.6% | Added |
| Quadrant Capital Group LLC | 265 | $1.25K | 0.00% | −293−52.5% | Reduced |
| EverSource Wealth Advisors, LLC | 261 | $1.23K | 0.00% | +90+52.6% | Added |
| Federated Hermes, Inc. | 229 | $1.08K | 0.00% | 00.0% | Unchanged |