GEODE CAPITAL MANAGEMENT, LLC
Position in PRTH — Priority Technology Holdings, Inc.
CIK 1214717
BOSTON, MA
Position in PRTH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,187,108
-$412,714 QoQ
Shares Held
675,235
+2.2% QoQ
Ownership
0.820%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PRTH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $101,328,675,552 across 147 Software - Infrastructure names. PRTH ranks #92 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
188,501,918 | $69,777,754,985 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
55,871,332 | $8,172,858,444 | |
| 3 | ORCL |
Oracle Corp
|
38,948,218 | $5,729,672,349 | |
| 4 | PANW |
Palo Alto Networks Inc
|
19,323,515 | $3,097,945,924 | |
| 5 | SNPS |
Synopsys Inc
|
4,564,997 | $1,809,930,010 | |
| 6 | FTNT |
Fortinet, Inc.
|
17,461,777 | $1,426,976,416 | |
| 7 | NET |
Cloudflare, Inc.
|
5,993,429 | $1,236,684,139 | |
| 8 | XYZ |
Block, Inc.
|
14,714,249 | $885,503,504 |
All Filings in PRTH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,187,108 | 675,235 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,599,822 | 660,518 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,171,470 | 607,201 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,172,794 | 536,349 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,061,447 | 449,222 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,629,546 | 394,004 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,706,967 | 396,335 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,978,611 | 374,737 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,025,991 | 313,759 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,115,255 | 313,274 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,015,007 | 313,274 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,146,837 | 316,806 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,168,817 | 325,576 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,601,059 | 304,384 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,373,637 | 304,576 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $967,041 | 293,043 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,151,978 | 200,344 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,135,893 | 160,437 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,082,841 | 162,102 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,238,283 | 162,079 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $963,396 | 138,818 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $685,921 | 97,432 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $185,100 | 58,669 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $92,636 | 35,767 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $69,145 | 35,642 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||