PAR · Par Technology Corp · Holdings

$17.69 +0.03 (+0.17%)

Russell 2000 member Rebalance outlook locked

Market Cap

$730.47M

41.36M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 212

Total Value: $898,482,790

Total Shares: 51,577,665

Showing 1–100 of 227 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding PAR

All superinvestors →

Mario Gabelli $1,472,181

Holder Concentration

Across 212 13F filers · Δ vs Mar 31, 2026

Top Holder

11.6%

+1.8 pts

Top 5

32.4%

+2.0 pts

Top 10

46.9%

−0.6 pts

HHI

354

Broadly held+30

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: +26.8%

Shares held: -3.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+840,064	1,716,917
Mid Voss Capital, LP	+794,800	5,971,400
Mega JANE STREET GROUP, LLC	+711,610	1,242,152
Mega BlackRock, Inc.	+570,521	4,050,665
Small Samjo Management, LLC	+508,520	816,505

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−1,386,613	745,236
Mega GOLDMAN SACHS GROUP INC	−955,469	953,267
Large BAMCO INC /NY/	−942,135	2,166
Small ADW Capital Management, LLC	−603,400	609,429
Mega DIMENSIONAL FUND ADVISORS LP	−552,057	118,115

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Buckley Capital Advisors, LLC	514,659	$8,965,359
Mega TWO SIGMA INVESTMENTS, LP	421,491	$7,342,373
Mid RICE HALL JAMES & ASSOCIATES, LLC	378,930	$6,600,960
Mid Divisadero Street Capital Management, LP	267,965	$4,667,950
Mid HBK INVESTMENTS L P	216,666	$3,774,321

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Long Focus Capital Management, LLC	990,000	$13,196,700
Large ROYCE & ASSOCIATES LP	579,416	$7,723,615
Mid Madison Avenue Partners, LP	447,878	$5,970,213
Large CAPTRUST FINANCIAL ADVISORS	260,756	$3,475,877
Mega Clearbridge Investments, LLC	223,288	$2,976,429

Filter: New 41 Increased 87 Reduced 56 Sold out 37 Unchanged 28

Showing 100 of 227

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Voss Capital, LP

$103,213,500

11.49%

5,925,000

BlackRock, Inc.

$70,562,575

7.85%

4,050,665

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	191,857	$3,342,148	4.7%	Sole
BlackRock Investment Management (Australia) Ltd	242	$4,215	0.0%	Sole
BlackRock Asset Management Canada Ltd	29,268	$509,848	0.7%	Sole
BlackRock Investment Management, LLC	116,426	$2,028,140	2.9%	Sole
BLACKROCK ADVISORS LLC	93,114	$1,622,045	2.3%	Sole
BlackRock Fund Advisors	1,774,580	$30,913,183	43.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,582,577	$27,568,491	39.1%	Sole
BlackRock Japan Co. Ltd	1,470	$25,607	0.0%	Sole
BlackRock Fund Managers Ltd.	6,682	$116,400	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	45,377	$790,467	1.1%	Sole
BlackRock (Netherlands) B.V.	1,519	$26,460	0.0%	Sole
BlackRock Asset Management Ireland Ltd	80,300	$1,398,826	2.0%	Sole
BlackRock Life Ltd	1,543	$26,879	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,576	$114,553	0.2%	Sole
Aperio Group, LLC	119,039	$2,073,659	2.9%	Sole
SpiderRock Advisors, LLC	95	$1,654	0.0%	Sole

Newtyn Management, LLC

$42,134,694

4.69%

2,418,754

T. Rowe Price Investment Management, Inc.

$37,604,606

4.19%

2,158,703

Progeny 3, Inc.

$37,001,090

4.12%

2,124,058

VANGUARD CAPITAL MANAGEMENT LLC

$30,824,655

3.43%

1,769,498

MARSHALL WACE, LLP

$26,593,371

2.96%

1,526,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,526,600	$26,593,371	100.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$20,774,151

2.31%

1,192,546

STATE STREET CORP

$20,721,386

2.31%

1,189,517

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,189,517	$20,721,386	100.0%	Defined

CITADEL ADVISORS LLC

$18,851,924

2.10%

1,082,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,082,200	$18,851,924	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$18,568,882

2.07%

1,065,952

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	153,745	$2,678,237	14.4%	Defined
Held directly	912,207	$15,890,645	85.6%	Defined

Capital Research Global Investors

$17,904,066

1.99%

1,027,788

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,027,788	$17,904,066	100.0%	Defined

Balyasny Asset Management L.P.

$16,830,489

1.87%

966,159

GOLDMAN SACHS GROUP INC

$16,605,910

1.85%

953,267

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	565,982	$9,859,406	59.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	387,285	$6,746,504	40.6%	Defined

FEDERATED HERMES, INC.

$15,472,583

1.72%

888,208

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	45,743	$796,843	5.2%	Defined
FEDERATED MDTA LLC	842,465	$14,675,740	94.8%	Defined

BROOKTREE CAPITAL MANAGEMENT

$15,224,905

1.69%

873,990

Greenhaven Road Investment Management, L.P.

$14,247,608

1.59%

817,888

Samjo Management, LLC

$14,223,517

1.58%

816,505

PenderFund Capital Management Ltd.

$14,153,088

1.58%

812,462

FMR LLC

$12,982,010

1.44%

745,236

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	157,577	$2,744,991	21.1%	Defined
STRATEGIC ADVISERS LLC	2,927	$50,988	0.4%	Defined
Fidelity Institutional Asset Management Trust Co	492,250	$8,574,995	66.1%	Defined
FIAM LLC	92,482	$1,611,036	12.4%	Defined

D. E. Shaw & Co., Inc.

$12,978,178

1.44%

745,016

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	745,016	$12,978,178	100.0%	Defined

Bandera Partners LLC

$12,194,000

1.36%

700,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bylinsky Gregory joint	700,000	$12,194,000	100.0%	Other

JANE STREET GROUP, LLC

$11,801,212

1.31%

677,452

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	85,438	$1,488,329	12.6%	Defined
Jane Street Global Trading, LLC	592,014	$10,312,883	87.4%	Defined

ADW Capital Management, LLC

$10,616,253

1.18%

609,429

HRT FINANCIAL LP

$9,938,510

1.11%

570,523

MORGAN STANLEY

$9,572,321

1.07%

549,502

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,427	$42,278	0.4%	Defined
MORGAN STANLEY & CO. LLC	164,720	$2,869,422	30.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	279,495	$4,868,802	50.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,619	$115,302	1.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	96,241	$1,676,517	17.5%	Defined

SEGALL BRYANT & HAMILL, LLC

$9,138,950

1.02%

524,624

Buckley Capital Advisors, LLC

$8,965,359

1.00%

514,659

Stephens Investment Management Group LLC

$8,418,406

0.94%

483,261

JANE STREET GROUP, LLC

$8,009,716

0.89%

459,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	459,800	$8,009,716	100.0%	Defined

AYAL Capital Advisors Ltd

$7,839,000

0.87%

450,000

TWO SIGMA INVESTMENTS, LP

$7,342,373

0.82%

421,491

KENNEDY CAPITAL MANAGEMENT LLC

$7,113,962

0.79%

408,379

UBS Group AG

$7,070,985

0.79%

405,912

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,056	$53,235	0.8%	Defined
UBS AG	396,154	$6,901,002	97.6%	Defined
UBS Switzerland AG	6,702	$116,748	1.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,884,384

0.77%

395,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	395,200	$6,884,384	100.0%	Other

Visionary Wealth Advisors

$6,844,439

0.76%

392,907

NORTHERN TRUST CORP

$6,661,057

0.74%

382,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	350,882	$6,112,363	91.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	24,909	$433,914	6.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,589	$114,780	1.7%	Other

MILLENNIUM MANAGEMENT LLC

$6,604,218

0.74%

379,117

RICE HALL JAMES & ASSOCIATES, LLC

$6,600,960

0.73%

378,930

WITTENBERG INVESTMENT MANAGEMENT, INC.

$6,392,181

0.71%

366,945

CITADEL ADVISORS LLC

$6,386,172

0.71%

366,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	366,600	$6,386,172	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,190,388

0.69%

355,361

Redmond Asset Management, LLC

$5,776,141

0.64%

331,581

Nuveen, LLC

$5,485,034

0.61%

314,870

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	33,164	$577,716	10.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	162,320	$2,827,614	51.6%	Defined
TEACHERS ADVISORS, LLC joint	119,386	$2,079,704	37.9%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$5,364,331

0.60%

307,941

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	939	$16,357	0.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	307,002	$5,347,974	99.7%	Defined

BANK OF AMERICA CORP /DE/

$5,180,672

0.58%

297,398

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	281,008	$4,895,159	94.5%	Defined
BOFA SECURITIES, INC.	16,390	$285,513	5.5%	Defined

Parallax Volatility Advisers, L.P.

$5,138,900

0.57%

295,000

RENAISSANCE TECHNOLOGIES LLC

$4,999,540

0.56%

287,000

VANGUARD FIDUCIARY TRUST CO

$4,759,353

0.53%

273,212

CITADEL ADVISORS LLC

$4,670,598

0.52%

268,117

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	268,117	$4,670,598	100.0%	Defined

Divisadero Street Capital Management, LP

$4,667,950

0.52%

267,965

GABELLI FUNDS LLC

$3,252,314

0.36%

186,700

AQR CAPITAL MANAGEMENT LLC

$2,649,163

0.29%

152,076

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	32	$557	0.0%	Other
Arax Advisory Partners	1,498	$26,095	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	781	$13,605	0.5%	Other
Stokes Family Office, LLC	155	$2,700	0.1%	Other
Held directly	149,610	$2,606,206	98.4%	Defined

JPMORGAN CHASE & CO

$2,648,291

0.29%

152,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	68,589	$1,194,819	45.1%	Defined
J.P. Morgan Investment Management Inc.	948	$16,514	0.6%	Defined
J.P. Morgan Securities LLC	82,489	$1,436,958	54.3%	Defined

SILVERBACK ASSET MANAGEMENT LLC

$2,613,000

0.29%

150,000

ABS Direct Equity Fund LLC

$2,613,000

0.29%

150,000

ABS Investment Management LLC

$2,613,000

0.29%

150,000

Bank of New York Mellon Corp

$2,495,255

0.28%

143,241

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	60,238	$1,049,345	42.1%	Defined
The Bank of New York Mellon	77,657	$1,352,784	54.2%	Defined
BNY Mellon, NA joint	5,345	$93,109	3.7%	Defined
Held directly	1	$17	0.0%	Defined

HBK INVESTMENTS L P

$2,432,981

0.27%

139,666

LPL Financial LLC

$2,431,588

0.27%

139,586

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,325,570

0.26%

133,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	133,500	$2,325,570	100.0%	Other

Quantinno Capital Management LP

$2,213,245

0.25%

127,052

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$2,200,093

0.24%

126,297

Rock Creek Group LLC

$2,177,500

0.24%

125,000

DIMENSIONAL FUND ADVISORS LP

$2,057,561

0.23%

118,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	3,566	$62,119	3.0%	Defined
DFA Australia Ltd.	2,956	$51,493	2.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	260	$4,529	0.2%	Defined
Dimensional Ireland Ltd	29,842	$519,847	25.3%	Defined
Held directly	81,491	$1,419,573	69.0%	Sole

JANE STREET GROUP, LLC

$1,827,358

0.20%

104,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	104,900	$1,827,358	100.0%	Defined

SEI INVESTMENTS CO

$1,704,093

0.19%

97,824

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	204	$3,553	0.2%	Sole
SEI TRUST CO	97,620	$1,700,540	99.8%	Sole

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,520,747

0.17%

87,299

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,350	$58,357	3.8%	Defined
UBS Asset Management Switzerland AG	69,488	$1,210,480	79.6%	Defined
UBS Asset Management (UK) Ltd.	14,461	$251,910	16.6%	Other

Walleye Capital LLC

$1,512,439

0.17%

86,822

BARCLAYS PLC

$1,482,702

0.17%

85,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	83,795	$1,459,708	98.4%	Defined
BARCLAYS CAPITAL INC.	1,320	$22,994	1.6%	Defined

GAMCO INVESTORS, INC. ET AL

$1,472,181

0.16%

84,511

BLAIR WILLIAM & CO/IL

$1,435,059

0.16%

82,380

Invesco Ltd.

$1,428,839

0.16%

82,023

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	6,033	$105,094	7.4%	Defined
Invesco Trust Co joint	16,641	$289,886	20.3%	Defined
Invesco Capital Management LLC	59,349	$1,033,859	72.4%	Defined

Caption Management, LLC

$1,426,698

0.16%

81,900

Russell Investments Group, Ltd.

$1,415,947

0.16%

81,283

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	47,824	$833,093	58.8%	Defined
Russell Investments Canada Limited	533	$9,284	0.7%	Defined
Russell Investments Capital, LLC	12,462	$217,088	15.3%	Defined
Russell Investments France SAS	8,021	$139,725	9.9%	Defined
Russell Investments Trust Company	12,443	$216,757	15.3%	Defined

MARATHON CAPITAL MANAGEMENT

$1,394,035

0.16%

80,025

Manatuck Hill Partners, LLC

$1,348,308

0.15%

77,400

HBK INVESTMENTS L P

$1,341,340

0.15%

77,000

Point72 Asset Management, L.P.

$1,310,785

0.15%

75,246

HSBC HOLDINGS PLC

$1,300,333

0.14%

74,646

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	1,284	$22,367	1.7%	Defined
HSBC BANK PLC	73,362	$1,277,966	98.3%	Defined

Cannell & Spears LLC

$1,277,582

0.14%

73,340

Walleye Partners, LLC

$1,265,110

0.14%

72,624

SG Americas Securities, LLC

$1,245,042

0.14%

71,472

Swiss National Bank

$1,226,368

0.14%

70,400

Palogic Value Management, L.P.

$1,203,878

0.13%

69,109

PRICE T ROWE ASSOCIATES INC /MD/

$1,199,767

0.13%

68,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	68,873	$1,199,767	100.0%	Defined

Crawford Fund Management, LLC

$1,184,560

0.13%

68,000

Creative Planning

$1,134,529

0.13%

65,128

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,811	$31,547	2.8%	Defined
Held directly	63,317	$1,102,982	97.2%	Sole

Atom Investors LP

$1,063,125

0.12%

61,029

XTX Topco Ltd

$1,036,263

0.12%

59,487

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	59,487	$1,036,263	100.0%	Defined

RHUMBLINE ADVISERS

$987,452

0.11%

56,685

OneDigital Investment Advisors LLC

$977,331

0.11%

56,104

Parallax Volatility Advisers, L.P.

$958,100

0.11%

55,000

Penbrook Management LLC

$936,499

0.10%

53,760

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$893,471

0.10%

51,290

Schonfeld Strategic Advisors LLC

$858,736

0.10%

49,296

Qube Research & Technologies Ltd

$840,515

0.09%

48,250

Janney Montgomery Scott LLC

$836,194

0.09%

48,002

Quadrature Capital Ltd

$826,944

0.09%

47,471

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	47,471	$826,944	100.0%	Other

Voss Capital, LP

$808,288

0.09%

46,400

Key facts CIK 708821 CUSIP 698884103 13F (30d) 140 filings 140 filers Visit website Investor relations