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, Q2 2026
Institutional positions in Priority Technology Holdings, Inc. as of Jun 30, 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
- 131
- +15 vs. Q1 2026
- Shares held
- 19.4M
- +1.23M (+6.8%) vs. Q1 2026
- Total value
- $129.6M
- +$43.7M (+50.9%) vs. Q1 2026
- New holders
- 33
- 52 more added
- Sold out
- 18
- 25 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Priority Technology Holdings, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1 | $7 | 0.00% | +1 | New |
| The PNC Financial Services Group, Inc. | 6 | $40 | 0.00% | −144−96.0% | Reduced |
| Nisa Investment Advisors, LLC | 8 | $53 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 10 | $67 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 10 | $71 | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Trust Services, Inc. | 18 | $120 | 0.00% | +18 | New |
| Clearstead Advisors, LLC | 19 | $128 | 0.00% | +19 | New |
| SJS Investment Consulting Inc. | 21 | $141 | 0.00% | +21 | New |
| Bogart Wealth, LLC | 50 | $334 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 55 | $367 | 0.00% | +55 | New |
| GAMMA Investing LLC | 71 | $474 | 0.00% | −269−79.1% | Reduced |
| Farther Finance Advisors, LLC | 110 | $754 | 0.00% | +99+900.0% | Added |
| Cornerstone Planning Group LLC | 128 | $824 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 177 | $1.18K | 0.00% | +15+9.3% | Added |
| UBS Asset Management Americas Inc | 204 | $1.36K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 212 | $1.41K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 229 | $1.53K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 238 | $1.59K | 0.00% | +217+1,033.3% | Added |
| Picton Mahoney Asset Management | 323 | $2.15K | 0.00% | +323 | New |
| Rothschild Investment LLC | 326 | $2.17K | 0.00% | +259+386.6% | Added |
| California State Teachers Retirement System | 395 | $2.63K | 0.00% | −1,091−73.4% | Reduced |
| Essential Partners LLC | 487 | $3.25K | 0.00% | −1,919−79.8% | Reduced |
| Parallel Advisors, LLC | 489 | $3.26K | 0.00% | +489 | New |
| Signaturefd, LLC | 500 | $3.33K | 0.00% | +500 | New |
| EverSource Wealth Advisors, LLC | 719 | $4.79K | 0.00% | +458+175.5% | Added |
| Versant Capital Management, Inc | 999 | $6.66K | 0.00% | +606+154.2% | Added |
| Royal Bank of Canada | 1,053 | $7.00K | 0.00% | +1,029+4,287.5% | Added |
| Allworth Financial LP | 1,144 | $7.63K | 0.00% | +562+96.6% | Added |
| Harbor Capital Advisors, Inc. | 1,348 | $9.00K | 0.00% | +25+1.9% | Added |
| FMR LLC | 1,918 | $12.8K | 0.00% | +300+18.5% | Added |
| Advisor Group Holdings, Inc. | 1,965 | $13.1K | 0.00% | +1,770+907.7% | Added |
| Belvedere Trading LLC | 2,828 | $18.9K | 0.00% | −8,309−74.6% | Reduced |
| GWM Advisors LLC | 2,904 | $19.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,116 | $20.8K | 0.00% | +1,192+62.0% | Added |
| State of Alaska, Department of Revenue | 3,333 | $22.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,209 | $28.1K | 0.00% | +1,030+32.4% | Added |
| Los Angeles Capital Management LLC | 4,360 | $29.1K | 0.00% | +4,360 | New |
| IFP Advisors, Inc | 5,070 | $33.8K | 0.00% | −778−13.3% | Reduced |
| New York State Common Retirement Fund | 5,146 | $34.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 6,162 | $41.1K | 0.00% | +1,133+22.5% | Added |
| SRS Capital Advisors, Inc. | 7,057 | $47.1K | 0.00% | +6,881+3,909.7% | Added |
| BNP Paribas Arbitrage, SA | 7,258 | $48.4K | 0.00% | +741+11.4% | Added |
| STRS Ohio | 8,300 | $55.4K | 0.00% | +1,500+22.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 8,717 | $58.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,169 | $61.2K | 0.00% | +2,293+33.3% | Added |
| CSS LLC | 10,000 | $66.7K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 10,041 | $67.0K | 0.00% | +10,041 | New |
| Manufacturers Life Insurance Company, The | 10,372 | $69.2K | 0.00% | +10,372 | New |
| One68 Global Capital, LLC | 11,000 | $73.4K | 0.16% | 00.0% | Unchanged |
| Shay Capital LLC | 12,000 | $80.0K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 12,730 | $84.9K | 0.00% | +12,730 | New |
| Schonfeld Strategic Advisors LLC | 12,881 | $85.9K | 0.00% | +12,881 | New |
| Vanguard Global Advisers, LLC | 13,009 | $86.8K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 13,149 | $87.7K | 0.00% | −5,019−27.6% | Reduced |
| JPMorgan Chase & Co | 14,233 | $101.6K | 0.00% | +268+1.9% | Added |
| Legato Capital Management LLC | 15,823 | $105.5K | 0.01% | +15,823 | New |
| Legal & General Group Plc | 16,607 | $110.8K | 0.00% | −24,961−60.0% | Reduced |
| SEI Investments Co | 17,171 | $114.5K | 0.00% | +17,171 | New |
| Citigroup Inc | 17,420 | $116.2K | 0.00% | +14,764+555.9% | Added |
| MetLife Investment Management | 17,644 | $117.7K | 0.00% | +17,644 | New |
| Blair William & Co | 17,995 | $120.0K | 0.00% | +542+3.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 18,132 | $120.9K | 0.00% | +18,132 | New |
| Citadel Advisors LLC | 19,631 | $130.9K | 0.00% | +19,631 | New |
| Invesco Ltd. | 19,907 | $132.8K | 0.00% | +6,806+52.0% | Added |
| Mercer Global Advisors Inc | 20,568 | $137.2K | 0.00% | +20,568 | New |
| Brevan Howard Capital Management LP | 22,540 | $150.3K | 0.00% | +22,540 | New |
| Wealth Enhancement Advisory Services, LLC | 21,308 | $151.5K | 0.00% | +21,308 | New |
| Millennium Management LLC | 24,417 | $162.9K | 0.00% | −20,986−46.2% | Reduced |
| Pale Fire Capital SE | 25,000 | $166.8K | 0.01% | +25,000 | New |
| Ieq Capital, LLC | 26,586 | $177.3K | 0.00% | +26,586 | New |
| Price T Rowe Associates Inc | 28,178 | $188.0K | 0.00% | +8,930+46.4% | Added |
| Alliancebernstein L.P. | 40,077 | $189.2K | 0.00% | +11,800+41.7% | Added |
| nVerses Capital, LLC | 29,515 | $196.9K | 0.30% | +15,570+111.7% | Added |
| XTX Topco Ltd | 29,680 | $198.0K | 0.00% | +17,570+145.1% | Added |
| Boston Partners | 29,697 | $198.1K | 0.00% | −3,751−11.2% | Reduced |
| Seizert Capital Partners, LLC | 31,921 | $212.9K | 0.01% | +31,921 | New |
| Virtu Financial LLC | 32,031 | $214.0K | 0.01% | +32,031 | New |
| Mariner, LLC | 33,003 | $220.2K | 0.00% | +33,003 | New |
| Deutsche Bank AG | 33,905 | $226.1K | 0.00% | +18,595+121.5% | Added |
| Rhumbline Advisers | 37,487 | $250.0K | 0.00% | +5,795+18.3% | Added |
| Covestor Ltd | 38,428 | $257.0K | 0.15% | −5,980−13.5% | Reduced |
| ExodusPoint Capital Management, LP | 42,992 | $286.8K | 0.00% | +42,992 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 43,090 | $287.4K | 0.00% | +33+0.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,323 | $289.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 47,526 | $317.0K | 0.02% | +47,526 | New |
| Rangeley Capital, LLC | 49,000 | $326.8K | 0.32% | −10,000−16.9% | Reduced |
| Zacks Investment Management | 52,167 | $348.0K | 0.00% | +52,167 | New |
| Walleye Capital LLC | 54,152 | $361.2K | 0.00% | +54,152 | New |
| GWN Securities Inc. | 56,100 | $374.2K | 0.06% | +56,100 | New |
| Two Sigma Investments, LP | 60,037 | $400.4K | 0.00% | +40,882+213.4% | Added |
| Morgan Stanley | 61,322 | $409.0K | 0.00% | −32,941−34.9% | Reduced |
| Creative Planning | 61,926 | $413.0K | 0.00% | +15,887+34.5% | Added |
| US Bancorp | 65,253 | $435.2K | 0.00% | +65,253 | New |
| Quantinno Capital Management LP | 72,012 | $480.3K | 0.00% | +18,770+35.3% | Added |
| Nuveen, LLC | 73,610 | $491.0K | 0.00% | +41,169+126.9% | Added |
| Potomac Capital Management, Inc. | 92,206 | $615.0K | 0.45% | −16,594−15.3% | Reduced |
| Bank of New York Mellon Corp | 99,613 | $664.4K | 0.00% | +13,805+16.1% | Added |
| HRT Financial LP | 117,817 | $785.0K | 0.00% | +117,817 | New |
| Divisadero Street Capital Management, LP | 129,404 | $863.1K | 0.02% | −523,615−80.2% | Reduced |