MILLENNIUM MANAGEMENT LLC
Position in PRTH — Priority Technology Holdings, Inc.
CIK 1273087
NEW YORK, NY
Position in PRTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$162,861
-$51,441 QoQ
Shares Held
24,417
-46.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 131 holders
Holding Since
Mar 2020
16 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, 2026MILLENNIUM MANAGEMENT LLC holds $4,333,338,859 across 103 Software - Infrastructure names. PRTH ranks #95 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,240,904 | $1,581,942,010 | |
| 2 | ORCL |
Oracle Corp
|
2,258,042 | $330,916,055 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,746,866 | $203,806,856 | |
| 4 | FTNT |
Fortinet, Inc.
|
1,078,743 | $165,716,499 | |
| 5 | ZS |
Zscaler, Inc.
|
1,129,691 | $159,455,884 | |
| 6 | FFIV |
F5, Inc.
|
370,682 | $154,188,884 | |
| 7 | PANW |
Palo Alto Networks Inc
|
403,172 | $137,489,715 | |
| 8 | QLYS |
Qualys, Inc.
|
762,709 | $104,864,860 |
All Filings in PRTH
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,861 | 24,417 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $214,302 | 45,403 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $126,211 | 23,158 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $292,187 | 42,531 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,685,681 | 473,738 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,020,150 | 149,692 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $250,451 | 21,315 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $201,362 | 29,482 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $77,172 | 14,616 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $76,213 | 23,307 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $41,381 | 12,772 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $68,171 | 18,832 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $224,828 | 49,851 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $315,450 | 95,591 | Shares | Sole | 2022-08-15 | |
| 2020-06-30 | $90,776 | 35,049 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $83,452 | 43,017 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||