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 |
|---|---|---|---|---|---|
| FMR LLC | 1,918 | $12.8K | 0.00% | +300+18.5% | Added |
| Harbor Capital Advisors, Inc. | 1,348 | $9.00K | 0.00% | +25+1.9% | Added |
| Allworth Financial LP | 1,144 | $7.63K | 0.00% | +562+96.6% | Added |
| Royal Bank of Canada | 1,053 | $7.00K | 0.00% | +1,029+4,287.5% | Added |
| Versant Capital Management, Inc | 999 | $6.66K | 0.00% | +606+154.2% | Added |
| EverSource Wealth Advisors, LLC | 719 | $4.79K | 0.00% | +458+175.5% | Added |
| Signaturefd, LLC | 500 | $3.33K | 0.00% | +500 | New |
| Parallel Advisors, LLC | 489 | $3.26K | 0.00% | +489 | New |
| Essential Partners LLC | 487 | $3.25K | 0.00% | −1,919−79.8% | Reduced |
| California State Teachers Retirement System | 395 | $2.63K | 0.00% | −1,091−73.4% | Reduced |
| Rothschild Investment LLC | 326 | $2.17K | 0.00% | +259+386.6% | Added |
| Picton Mahoney Asset Management | 323 | $2.15K | 0.00% | +323 | New |
| True Wealth Design, LLC | 238 | $1.59K | 0.00% | +217+1,033.3% | Added |
| Federated Hermes, Inc. | 229 | $1.53K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 212 | $1.41K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 204 | $1.36K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 177 | $1.18K | 0.00% | +15+9.3% | Added |
| Cornerstone Planning Group LLC | 128 | $824 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 110 | $754 | 0.00% | +99+900.0% | Added |
| GAMMA Investing LLC | 71 | $474 | 0.00% | −269−79.1% | Reduced |
| UMA Financial Services, Inc. | 55 | $367 | 0.00% | +55 | New |
| Bogart Wealth, LLC | 50 | $334 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 21 | $141 | 0.00% | +21 | New |
| Clearstead Advisors, LLC | 19 | $128 | 0.00% | +19 | New |
| Wealth Enhancement Trust Services, Inc. | 18 | $120 | 0.00% | +18 | New |
| Smartleaf Asset Management LLC | 10 | $71 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 10 | $67 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 8 | $53 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6 | $40 | 0.00% | −144−96.0% | Reduced |
| Caitong International Asset Management Co., Ltd | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1 | $7 | 0.00% | +1 | New |
| 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 |