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 |
|---|---|---|---|---|---|
| Kovack Advisors, Inc. | 145,134 | $1.04M | 0.05% | +12,074+9.1% | Added |
| Jacobs Levy Equity Management, Inc | 157,399 | $1.05M | 0.00% | +35,865+29.5% | Added |
| Goldman Sachs Group Inc | 161,761 | $1.08M | 0.00% | +28,550+21.4% | Added |
| Investors Asset Management of Georgia Inc | 162,535 | $1.08M | 0.38% | −6,400−3.8% | Reduced |
| Quarry LP | 169,819 | $1.13M | 0.18% | 00.0% | Unchanged |
| Raymond James Financial Inc | 197,422 | $1.32M | 0.00% | +155,642+372.5% | Added |
| Ameriprise Financial Inc | 204,090 | $1.36M | 0.00% | +77,868+61.7% | Added |
| Vanguard Fiduciary Trust Co | 208,875 | $1.39M | 0.00% | +15,353+7.9% | Added |
| Russell Investments Group, Ltd. | 212,164 | $1.42M | 0.00% | −32,933−13.4% | Reduced |
| Atom Investors LP | 228,780 | $1.53M | 0.14% | −19,755−7.9% | Reduced |
| Charles Schwab Investment Management Inc | 232,500 | $1.55M | 0.00% | +15,637+7.2% | Added |
| Vanguard Portfolio Management LLC | 234,290 | $1.56M | 0.00% | +67,960+40.9% | Added |
| Bank of America Corp | 243,552 | $1.62M | 0.00% | +34,336+16.4% | Added |
| Marble Bar Asset Management LLP | 251,836 | $1.68M | 1.17% | −43,472−14.7% | Reduced |
| UBS Group AG | 254,760 | $1.70M | 0.00% | +37,356+17.2% | Added |
| Northern Trust Corp | 356,161 | $2.38M | 0.00% | +118,211+49.7% | Added |
| Beartown Capital Management, LLC | 400,000 | $2.67M | 1.18% | 00.0% | Unchanged |
| Rebalance, LLC | 404,114 | $2.70M | 0.14% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 436,019 | $2.91M | 0.06% | −95,673−18.0% | Reduced |
| AQR Capital Management LLC | 468,283 | $3.12M | 0.00% | +311,499+198.7% | Added |
| Dimensional Fund Advisors LP | 522,340 | $3.49M | 0.00% | +85,201+19.5% | Added |
| Norwood Investment Partners, LP | 542,000 | $3.62M | 4.99% | −14,016−2.5% | Reduced |
| State Street Corp | 574,845 | $3.83M | 0.00% | +103,760+22.0% | Added |
| Wells Fargo & Company | 657,568 | $4.39M | 0.00% | −32,167−4.7% | Reduced |
| Prelude Capital Management, LLC | 728,493 | $4.86M | 0.36% | −69,835−8.7% | Reduced |
| Geode Capital Management, LLC | 841,997 | $5.62M | 0.00% | +166,762+24.7% | Added |
| Vanguard Capital Management LLC | 1,219,181 | $8.13M | 0.00% | +8,436+0.7% | Added |
| FourWorld Capital Management LLC | 1,328,085 | $8.86M | 11.32% | −255,819−16.2% | Reduced |
| Steamboat Capital Partners, LLC | 1,335,669 | $8.91M | 1.91% | +58,273+4.6% | Added |
| Buckley Capital Advisors, LLC | 2,091,942 | $14.0M | 8.68% | −44,271−2.1% | Reduced |
| BlackRock, Inc. | 2,367,047 | $15.8M | 0.00% | +633,673+36.6% | Added |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −107,251−100.0% | Sold out |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 0 | $0 | 0.00% | −70,500−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −63,917−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −39,840−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −36,845−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −35,776−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −22,600−100.0% | Sold out |
| Militia Capital Management LLC | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,510−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −15,613−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −12,750−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −12,609−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −11,616−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,424−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −10,534−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,255−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |