Pekin Hardy Strauss, Inc.
Position in PRTH — Priority Technology Holdings, Inc.
CIK 1020317
CHICAGO, IL
Position in PRTH
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$60,180
-$180,982 QoQ
Shares Held
12,750
-71.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PRTH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Pekin Hardy Strauss, Inc. holds $8,505,271 across 8 Software - Infrastructure names. PRTH ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
18,005 | $6,664,910 | |
| 2 | RELY |
Remitly Global, Inc.
|
41,076 | $643,660 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
2,863 | $418,799 | |
| 4 | ORCL |
Oracle Corp
|
1,925 | $283,186 | |
| 5 | INFQ |
Infleqtion, Inc.
|
24,650 | $241,816 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
10,000 | $149,600 | |
| 7 | PRTH |
Priority Technology Holdings, Inc.
This page
|
12,750 | $60,180 | |
| 8 | AIOT |
Powerfleet, Inc.
|
14,000 | $43,120 |
All Filings in PRTH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,180 | 12,750 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $241,162 | 44,250 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $655,398 | 95,400 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $477,692 | 61,400 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $599,549 | 87,975 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $801,056 | 68,175 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $455,390 | 66,675 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $300,960 | 57,000 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||