State of Alaska, Department of Revenue
Position in PRTH — Priority Technology Holdings, Inc.
CIK 1370102
JUNEAU, AK
Position in PRTH
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$15,731
-$2,433 QoQ
Shares Held
3,333
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026State of Alaska, Department of Revenue holds $524,626,505 across 63 Software - Infrastructure names. PRTH ranks #62 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
942,715 | $348,964,810 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
284,750 | $41,653,230 | |
| 3 | ORCL |
Oracle Corp
|
201,880 | $29,698,566 | |
| 4 | SNPS |
Synopsys Inc
|
38,287 | $15,180,029 | |
| 5 | PANW |
Palo Alto Networks Inc
|
80,560 | $12,915,379 | |
| 6 | CPAY |
Corpay, Inc.
|
29,126 | $8,475,374 | |
| 7 | VRSN |
Verisign Inc/Ca
|
33,085 | $8,216,990 | |
| 8 | DOX |
Amdocs Ltd
|
113,180 | $7,386,126 |
All Filings in PRTH
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,731 | 3,333 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $18,164 | 3,333 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $22,897 | 3,333 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||