PRELUDE CAPITAL MANAGEMENT, LLC
Position in PRTH — Priority Technology Holdings, Inc.
CIK 1387508
NEW YORK, NY
Position in PRTH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,768,108
+$4,006 QoQ
Shares Held
798,328
+15.6% QoQ
Ownership
0.969%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $43,552,096 across 41 Software - Infrastructure names. PRTH ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APPN |
Appian Corp
|
390,321 | $9,410,639 | |
| 2 | MSFT |
Microsoft Corp
|
14,269 | $5,281,955 | |
| 3 | PRTH |
Priority Technology Holdings, Inc.
This page
|
798,328 | $3,768,108 | |
| 4 | AIFC |
AI Financial Corp
|
2,950,155 | $3,274,672 | |
| 5 | BLZE |
Backblaze, Inc.
|
474,006 | $1,635,320 | |
| 6 | IMXI |
International Money Express, Inc.
|
100,469 | $1,587,410 | |
| 7 | PANW |
Palo Alto Networks Inc
|
8,773 | $1,406,487 | |
| 8 | WIX |
Wix.com Ltd.
|
15,000 | $1,351,050 |
All Filings in PRTH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,768,108 | 798,328 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,764,102 | 690,661 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,904,182 | 422,734 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,368,550 | 304,441 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $843,240 | 123,733 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||