MILLENNIUM MANAGEMENT LLC
Position in PRTH — Priority Technology Holdings, Inc.
CIK 1273087
NEW YORK, NY
Position in PRTH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$214,302
+$88,091 QoQ
Shares Held
45,403
+96.1% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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, 2026MILLENNIUM MANAGEMENT LLC holds $3,391,847,638 across 99 Software - Infrastructure names. PRTH ranks #96 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,798,177 | $1,035,801,180 | |
| 2 | WIX |
Wix.com Ltd.
|
2,850,787 | $256,770,385 | |
| 3 | ORCL |
Oracle Corp
|
1,078,543 | $158,664,460 | |
| 4 | TOST |
Toast, Inc.
|
4,736,296 | $125,559,206 | |
| 5 | OKTA |
Okta, Inc.
|
1,410,954 | $111,056,189 | |
| 6 | AKAM |
Akamai Technologies Inc
|
870,261 | $99,949,475 | |
| 7 | MDB |
MongoDB, Inc.
|
399,310 | $97,739,108 | |
| 8 | S |
SentinelOne, Inc.
|
7,407,328 | $95,406,384 |
All Filings in PRTH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||