Priority Technology Holdings, Inc.
PRTH- Exchange
- Nasdaq
- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001653558
No open-market purchases or sales by Priority Technology Holdings, Inc. insiders were filed in the last 90 days; 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, Q3 2026
Institutional positions in Priority Technology Holdings, Inc. as of Sep 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
Q3 2026 data is still coming in (13F filing deadline: Nov 16, 2026), so these numbers are incomplete.
- Institutional holders
- 45
- +2 vs. Q2 2026
- Shares held
- 3.50M
- +931.5K (+36.3%) vs. Q2 2026
- Total value
- $27.3M
- +$10.1M (+59.3%) vs. Q2 2026
- New holders
- 11
- 19 more added
- Sold out
- 9
- 9 more reduced
88 institutions that held it in Q2 2026 haven't filed for Q3 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 118 | $86.1M |
| 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, Q3 2026
Shares, value and share of portfolio for each institution holding Priority Technology Holdings, Inc.; share changes are against Q2 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 846,098 | $6.60M | 0.00% | +4,101+0.5% | Added |
| Alberta Investment Management Corp | 600,000 | $4.68M | 0.03% | +600,000 | New |
| Dimensional Fund Advisors LP | 551,049 | $4.30M | 0.00% | +28,709+5.5% | Added |
| Russell Investments Group, Ltd. | 242,591 | $1.89M | 0.00% | +30,427+14.3% | Added |
| Mint Tower Capital Management B.V. | 233,426 | $1.82M | 0.33% | +233,426 | New |
| Wolverine Asset Management LLC | 185,271 | $1.45M | 0.01% | +185,271 | New |
| Squarepoint Ops LLC | 161,499 | $1.26M | 0.00% | +161,499 | New |
| SummerHaven Investment Management, LLC | 128,624 | $1.00M | 0.56% | +128,624 | New |
| Investors Asset Management of Georgia Inc | 121,485 | $947.6K | 0.34% | −41,050−25.3% | Reduced |
| Bank of New York Mellon Corp | 104,879 | $818.1K | 0.00% | +5,266+5.3% | Added |
| Creative Planning | 91,666 | $715.0K | 0.00% | +29,740+48.0% | Added |
| Simplex Trading, LLC | 51,122 | $398.8K | 0.01% | +41,953+457.6% | Added |
| Seizert Capital Partners, LLC | 29,928 | $233.4K | 0.01% | −1,993−6.2% | Reduced |
| Deutsche Bank AG | 29,656 | $231.3K | 0.00% | −4,249−12.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 19,145 | $149.3K | 0.00% | −2,163−10.2% | Reduced |
| Belvedere Trading LLC | 15,501 | $120.9K | 0.02% | +12,673+448.1% | Added |
| BridgePort Financial Solutions, LLC | 14,000 | $109.2K | 0.03% | +14,000 | New |
| Aaron Wealth Advisors | 13,726 | $107.1K | 0.01% | +13,726 | New |
| Barclays PLC | 12,999 | $101.4K | 0.00% | +6,837+111.0% | Added |
| STRS Ohio | 11,600 | $90.5K | 0.00% | +3,300+39.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 8,717 | $68.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7,976 | $62.2K | 0.00% | −9,444−54.2% | Reduced |
| State of Alaska, Department of Revenue | 3,333 | $25.0K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 2,755 | $21.0K | 0.00% | +1,407+104.4% | Added |
| IFP Advisors, Inc | 1,103 | $8.60K | 0.00% | −3,967−78.2% | Reduced |
| Sterling Capital Management LLC | 1,081 | $8.43K | 0.00% | +904+510.7% | Added |
| Versant Capital Management, Inc | 999 | $7.79K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,144 | $7.63K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 769 | $6.00K | 0.00% | +50+7.0% | Added |
| Farther Finance Advisors, LLC | 521 | $4.06K | 0.00% | +411+373.6% | Added |
| SJS Investment Consulting Inc. | 426 | $3.32K | 0.00% | +405+1,928.6% | Added |
| Financial Consulate, Inc | 347 | $2.71K | 0.00% | +347 | New |
| Essential Partners LLC | 304 | $2.37K | 0.00% | −183−37.6% | Reduced |
| Covestor Ltd | 267 | $2.00K | 0.00% | −38,161−99.3% | Reduced |
| Provenance Wealth Advisors, LLC | 254 | $1.98K | 0.00% | +254 | New |
| SBI Securities Co., Ltd. | 200 | $1.56K | 0.00% | +190+1,900.0% | Added |
| Caitong International Asset Management Co., Ltd | 147 | $1.15K | 0.00% | +146+14,600.0% | Added |
| True Wealth Design, LLC | 144 | $1.12K | 0.00% | −94−39.5% | Reduced |
| GAMMA Investing LLC | 129 | $1.01K | 0.00% | +58+81.7% | Added |
| Root Financial Partners, LLC | 128 | $998 | 0.00% | +128 | New |
| Clearstead Advisors, LLC | 46 | $360 | 0.00% | +27+142.1% | Added |
| The PNC Financial Services Group, Inc. | 13 | $101 | 0.00% | +7+116.7% | Added |
| Nisa Investment Advisors, LLC | 8 | $62 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 6 | $0 | 0.00% | +6 | New |
| Rebalance, LLC | 0 | $0 | 0.00% | −404,114−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −65,253−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −489−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −323−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Wealth Enhancement Trust Services, Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| BlackRock, Inc. | – | – | – | – | Not filed |
| Buckley Capital Advisors, LLC | – | – | – | – | Not filed |
| Steamboat Capital Partners, LLC | – | – | – | – | Not filed |
| FourWorld Capital Management LLC | – | – | – | – | Not filed |
| Vanguard Capital Management LLC | – | – | – | – | Not filed |
| Prelude Capital Management, LLC | – | – | – | – | Not filed |
| Wells Fargo & Company | – | – | – | – | Not filed |
| State Street Corp | – | – | – | – | Not filed |
| Norwood Investment Partners, LP | – | – | – | – | Not filed |
| AQR Capital Management LLC | – | – | – | – | Not filed |
| Boothbay Fund Management, LLC | – | – | – | – | Not filed |
| Beartown Capital Management, LLC | – | – | – | – | Not filed |
| Northern Trust Corp | – | – | – | – | Not filed |
| UBS Group AG | – | – | – | – | Not filed |
| Marble Bar Asset Management LLP | – | – | – | – | Not filed |
| Bank of America Corp | – | – | – | – | Not filed |
| Vanguard Portfolio Management LLC | – | – | – | – | Not filed |
| Charles Schwab Investment Management Inc | – | – | – | – | Not filed |
| Atom Investors LP | – | – | – | – | Not filed |
| Vanguard Fiduciary Trust Co | – | – | – | – | Not filed |
| Ameriprise Financial Inc | – | – | – | – | Not filed |
| Raymond James Financial Inc | – | – | – | – | Not filed |
| Quarry LP | – | – | – | – | Not filed |
| Goldman Sachs Group Inc | – | – | – | – | Not filed |
| Jacobs Levy Equity Management, Inc | – | – | – | – | Not filed |
| Kovack Advisors, Inc. | – | – | – | – | Not filed |
| Divisadero Street Capital Management, LP | – | – | – | – | Not filed |
| HRT Financial LP | – | – | – | – | Not filed |
| Potomac Capital Management, Inc. | – | – | – | – | Not filed |
| Nuveen, LLC | – | – | – | – | Not filed |
| Quantinno Capital Management LP | – | – | – | – | Not filed |
| Morgan Stanley | – | – | – | – | Not filed |
| Two Sigma Investments, LP | – | – | – | – | Not filed |
| GWN Securities Inc. | – | – | – | – | Not filed |
| Walleye Capital LLC | – | – | – | – | Not filed |
| Zacks Investment Management | – | – | – | – | Not filed |
| Rangeley Capital, LLC | – | – | – | – | Not filed |
| Gsa Capital Partners LLP | – | – | – | – | Not filed |
| Universal- Beteiligungs- und Servicegesellschaft mbH | – | – | – | – | Not filed |
| Mirae Asset Global ETFs Holdings Ltd. | – | – | – | – | Not filed |
| ExodusPoint Capital Management, LP | – | – | – | – | Not filed |
| Rhumbline Advisers | – | – | – | – | Not filed |
| Mariner, LLC | – | – | – | – | Not filed |
| Virtu Financial LLC | – | – | – | – | Not filed |
| Boston Partners | – | – | – | – | Not filed |
| XTX Topco Ltd | – | – | – | – | Not filed |