GEODE CAPITAL MANAGEMENT, LLC
Position in PRTH — Priority Technology Holdings, Inc.
CIK 1214717
BOSTON, MA
Position in PRTH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,616,119
+$2,429,011 QoQ
Shares Held
841,997
+24.7% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 131 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRTH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $112,804,351,611 across 148 Software - Infrastructure names. PRTH ranks #91 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
189,632,090 | $70,736,562,210 | |
| 2 | PANW |
Palo Alto Networks Inc
|
19,615,573 | $6,689,302,704 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
55,334,968 | $6,455,930,716 | |
| 4 | ORCL |
Oracle Corp
|
39,248,959 | $5,751,934,940 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
24,333,356 | $4,642,439,323 | |
| 6 | FTNT |
Fortinet, Inc.
|
17,439,799 | $2,679,101,921 | |
| 7 | SNPS |
Synopsys Inc
|
4,510,929 | $2,012,190,098 | |
| 8 | NET |
Cloudflare, Inc.
|
5,963,905 | $1,462,826,617 |
All Filings in PRTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,616,119 | 841,997 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||