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 | $86.0M |
| 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, 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 24 | $0 | 0.00% | −15,276−99.8% | Reduced |
| Caitong International Asset Management Co., Ltd | 1 | $5 | 0.00% | +1 | New |
| Nisa Investment Advisors, LLC | 8 | $38 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 10 | $47 | 0.00% | −13−56.5% | Reduced |
| Smartleaf Asset Management LLC | 10 | $47 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 11 | $52 | 0.00% | −64−85.3% | Reduced |
| True Wealth Design, LLC | 21 | $100 | 0.00% | −75−78.1% | Reduced |
| Bogart Wealth, LLC | 50 | $236 | 0.00% | +50 | New |
| Root Financial Partners, LLC | 59 | $278 | 0.00% | +59 | New |
| Rothschild Investment LLC | 67 | $316 | 0.00% | +23+52.3% | Added |
| Cornerstone Planning Group LLC | 128 | $670 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 150 | $708 | 0.00% | +145+2,900.0% | Added |
| Sterling Capital Management LLC | 162 | $765 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 176 | $831 | 0.00% | +170+2,833.3% | Added |
| Advisor Group Holdings, Inc. | 195 | $920 | 0.00% | −14−6.7% | Reduced |
| UBS Asset Management Americas Inc | 204 | $963 | 0.00% | +204 | New |
| Mirae Asset Global Investments Co., Ltd. | 212 | $1.00K | 0.00% | +212 | New |
| Federated Hermes, Inc. | 229 | $1.08K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 261 | $1.23K | 0.00% | +90+52.6% | Added |
| Quadrant Capital Group LLC | 265 | $1.25K | 0.00% | −293−52.5% | Reduced |
| GAMMA Investing LLC | 340 | $1.60K | 0.00% | +65+23.6% | Added |
| Versant Capital Management, Inc | 393 | $1.85K | 0.00% | −1,227−75.7% | Reduced |
| Allworth Financial LP | 582 | $2.75K | 0.00% | +85+17.1% | Added |
| Harbor Capital Advisors, Inc. | 1,323 | $6.00K | 0.00% | +1,323 | New |
| California State Teachers Retirement System | 1,486 | $7.01K | 0.00% | −204−12.1% | Reduced |
| FMR LLC | 1,618 | $7.64K | 0.00% | −1,049−39.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,924 | $9.08K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 2,406 | $11.4K | 0.00% | −2,412−50.1% | Reduced |
| Citigroup Inc | 2,656 | $12.5K | 0.00% | −5,765−68.5% | Reduced |
| GWM Advisors LLC | 2,904 | $13.7K | 0.00% | −1,810−38.4% | Reduced |
| State of Alaska, Department of Revenue | 3,333 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,179 | $15.0K | 0.00% | −1,606−33.6% | Reduced |
| Barclays PLC | 5,029 | $23.7K | 0.00% | −37,674−88.2% | Reduced |
| New York State Common Retirement Fund | 5,146 | $24.3K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,848 | $27.6K | 0.00% | +629+12.1% | Added |
| BNP Paribas Arbitrage, SA | 6,517 | $30.8K | 0.00% | +387+6.3% | Added |
| STRS Ohio | 6,800 | $32.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,876 | $32.5K | 0.00% | +6,876 | New |
| Police & Firemen's Retirement System of New Jersey | 8,717 | $41.1K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 10,000 | $47.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,255 | $48.4K | 0.00% | +10,255 | New |
| Aaron Wealth Advisors | 10,534 | $49.7K | 0.00% | +10,534 | New |
| CWM, LLC | 10,851 | $51.2K | 0.00% | −4,283−28.3% | Reduced |
| One68 Global Capital, LLC | 11,000 | $51.9K | 0.17% | +11,000 | New |
| Belvedere Trading LLC | 11,137 | $52.6K | 0.01% | +11,137 | New |
| Engineers Gate Manager LP | 11,424 | $53.9K | 0.00% | −13,879−54.9% | Reduced |
| CI Private Wealth, LLC | 11,616 | $54.8K | 0.00% | +11,616 | New |
| Shay Capital LLC | 12,000 | $56.6K | 0.01% | +12,000 | New |
| XTX Topco Ltd | 12,110 | $57.2K | 0.00% | +12,110 | New |
| State of Wyoming | 12,609 | $59.5K | 0.01% | −26,628−67.9% | Reduced |
| Pekin Hardy Strauss, Inc. | 12,750 | $60.2K | 0.01% | −31,500−71.2% | Reduced |
| Vanguard Global Advisers, LLC | 13,009 | $61.4K | 0.00% | +13,009 | New |
| Invesco Ltd. | 13,101 | $61.8K | 0.00% | +2,500+23.6% | Added |
| JPMorgan Chase & Co | 13,965 | $65.6K | 0.00% | −7,124−33.8% | Reduced |
| nVerses Capital, LLC | 13,945 | $65.8K | 0.06% | +13,945 | New |
| Deutsche Bank AG | 15,310 | $72.3K | 0.00% | 00.0% | Unchanged |
| Polymer Capital Management (US) LLC | 15,613 | $73.7K | 0.01% | +15,613 | New |
| Blair William & Co | 17,453 | $82.4K | 0.00% | −80.0% | Reduced |
| Graham Capital Management, L.P. | 18,168 | $85.8K | 0.00% | −16,698−47.9% | Reduced |
| Two Sigma Investments, LP | 19,155 | $90.4K | 0.00% | −75,332−79.7% | Reduced |
| Price T Rowe Associates Inc | 19,248 | $91.0K | 0.00% | +6,554+51.6% | Added |
| Jane Street Group, LLC | 19,510 | $92.1K | 0.00% | −121,027−86.1% | Reduced |
| Militia Capital Management LLC | 21,000 | $99.1K | 0.02% | +21,000 | New |
| Renaissance Technologies LLC | 22,600 | $106.7K | 0.00% | +22,600 | New |
| Rhumbline Advisers | 31,692 | $149.6K | 0.00% | −707−2.2% | Reduced |
| Nuveen, LLC | 32,441 | $153.1K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 28,277 | $154.1K | 0.00% | +7,117+33.6% | Added |
| Boston Partners | 33,448 | $157.9K | 0.00% | −1,199−3.5% | Reduced |
| Fox Run Management, L.L.C. | 35,776 | $168.1K | 0.03% | +35,776 | New |
| Acadian Asset Management LLC | 36,845 | $172.0K | 0.00% | −299,415−89.0% | Reduced |
| Squarepoint Ops LLC | 39,840 | $188.0K | 0.00% | +39,840 | New |
| Legal & General Group Plc | 41,568 | $196.2K | 0.00% | −7,976−16.1% | Reduced |
| Raymond James Financial Inc | 41,780 | $197.2K | 0.00% | +41,780 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 43,057 | $203.2K | 0.00% | +30,295+237.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,323 | $204.5K | 0.00% | +10,369+31.5% | Added |
| Covestor Ltd | 44,408 | $210.0K | 0.15% | −32−0.1% | Reduced |
| Millennium Management LLC | 45,403 | $214.3K | 0.00% | +22,245+96.1% | Added |
| Creative Planning | 46,039 | $217.3K | 0.00% | +24,509+113.8% | Added |
| Quantinno Capital Management LP | 53,242 | $251.3K | 0.00% | +1,208+2.3% | Added |
| Rangeley Capital, LLC | 59,000 | $278.5K | 0.30% | −2,000−3.3% | Reduced |
| Aquatic Capital Management LLC | 63,917 | $301.7K | 0.01% | +63,917 | New |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 70,500 | $332.8K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 85,808 | $405.0K | 0.00% | −1,730−2.0% | Reduced |
| Morgan Stanley | 94,263 | $444.9K | 0.00% | −7,180−7.1% | Reduced |
| HSBC Holdings PLC | 107,251 | $501.9K | 0.00% | +80.0% | Added |
| Potomac Capital Management, Inc. | 108,800 | $513.5K | 0.45% | +9,862+10.0% | Added |
| Jacobs Levy Equity Management, Inc | 121,534 | $573.6K | 0.00% | −38,854−24.2% | Reduced |
| Ameriprise Financial Inc | 126,222 | $595.8K | 0.00% | +84,087+199.6% | Added |
| Kovack Advisors, Inc. | 133,060 | $624.1K | 0.03% | +29,809+28.9% | Added |
| Goldman Sachs Group Inc | 133,211 | $628.8K | 0.00% | +34,000+34.3% | Added |
| AQR Capital Management LLC | 156,784 | $740.0K | 0.00% | −128,891−45.1% | Reduced |
| Vanguard Portfolio Management LLC | 166,330 | $785.1K | 0.00% | +166,330 | New |
| Investors Asset Management of Georgia Inc | 168,935 | $797.4K | 0.33% | +1,750+1.0% | Added |
| Quarry LP | 169,819 | $801.5K | 0.16% | 00.0% | Unchanged |
| Vanguard Fiduciary Trust Co | 193,522 | $913.4K | 0.00% | +193,522 | New |
| Bank of America Corp | 209,216 | $987.5K | 0.00% | −207,133−49.7% | Reduced |
| Charles Schwab Investment Management Inc | 216,863 | $1.02M | 0.00% | −7,832−3.5% | Reduced |
| UBS Group AG | 217,404 | $1.03M | 0.00% | +15,775+7.8% | Added |
| Northern Trust Corp | 237,950 | $1.12M | 0.00% | +12,120+5.4% | Added |
| Russell Investments Group, Ltd. | 245,097 | $1.16M | 0.00% | +57,776+30.8% | Added |