PRELUDE CAPITAL MANAGEMENT, LLC
Position in PRTH — Priority Technology Holdings, Inc.
CIK 1387508
NEW YORK, NY
Position in PRTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,859,048
+$1,090,940 QoQ
Shares Held
728,493
-8.7% QoQ
Ownership
0.884%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#7
of 131 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PRTH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $50,268,071 across 42 Software - Infrastructure names. PRTH ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
26,345 | $9,827,211 | |
| 2 | ORCL |
Oracle Corp
|
49,325 | $7,228,578 | |
| 3 | BLZE |
Backblaze, Inc.
|
316,851 | $5,025,256 | |
| 4 | PRTH |
Priority Technology Holdings, Inc.
This page
|
728,493 | $4,859,048 | |
| 5 | RAMP |
LiveRamp Holdings, Inc.
|
89,890 | $3,383,459 | |
| 6 | TWLO |
Twilio Inc
|
6,396 | $1,319,686 | |
| 7 | FTNT |
Fortinet, Inc.
|
7,968 | $1,224,044 | |
| 8 | TOST |
Toast, Inc.
|
42,955 | $1,195,008 |
All Filings in PRTH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,859,048 | 728,493 | Shares | Other | 2026-08-14 | |
| 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. | ||||||