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 |
|---|---|---|---|---|---|
| Atom Investors LP | 248,535 | $1.17M | 0.08% | −44,778−15.3% | Reduced |
| Marble Bar Asset Management LLP | 295,308 | $1.39M | 1.37% | +295,308 | New |
| Beartown Capital Management, LLC | 400,000 | $1.89M | 1.49% | 00.0% | Unchanged |
| Rebalance, LLC | 404,114 | $1.91M | 0.11% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 437,139 | $2.06M | 0.00% | +40,282+10.2% | Added |
| State Street Corp | 471,085 | $2.22M | 0.00% | +16,860+3.7% | Added |
| Boothbay Fund Management, LLC | 531,692 | $2.51M | 0.06% | +234,548+78.9% | Added |
| Norwood Investment Partners, LP | 556,016 | $2.62M | 4.04% | −73,853−11.7% | Reduced |
| Divisadero Street Capital Management, LP | 653,019 | $3.08M | 0.14% | −404,875−38.3% | Reduced |
| Geode Capital Management, LLC | 675,235 | $3.19M | 0.00% | +14,717+2.2% | Added |
| Wells Fargo & Company | 689,735 | $3.26M | 0.00% | −21,401−3.0% | Reduced |
| Prelude Capital Management, LLC | 798,328 | $3.77M | 0.29% | +107,667+15.6% | Added |
| Vanguard Capital Management LLC | 1,210,745 | $5.71M | 0.00% | +1,210,745 | New |
| Steamboat Capital Partners, LLC | 1,277,396 | $6.03M | 1.50% | −299,338−19.0% | Reduced |
| FourWorld Capital Management LLC | 1,583,904 | $7.48M | 4.22% | +1,215,583+330.0% | Added |
| BlackRock, Inc. | 1,733,374 | $8.18M | 0.00% | −8,828−0.5% | Reduced |
| Buckley Capital Advisors, LLC | 2,136,213 | $10.1M | 8.54% | +347,594+19.4% | Added |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −4,008,850−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −136,097−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −133,642−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −111,845−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −90,432−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −54,551−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −47,196−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −46,882−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −44,207−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −37,139−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −36,700−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −25,947−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −30,448−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −24,730−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −20,400−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −18,347−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −16,158−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −15,871−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −14,679−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −14,669−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −14,085−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −863−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |