Connor, Clark & Lunn Investment Management Ltd.
Position in PRTH — Priority Technology Holdings, Inc.
CIK 1596800
VANCOUVER, A1
Position in PRTH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$120,939
-$620,789 QoQ
Shares Held
18,132
-86.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 131 holders
Holding Since
Sep 2024
7 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, 2026Connor, Clark & Lunn Investment Management Ltd. holds $1,809,639,055 across 56 Software - Infrastructure names. PRTH ranks #55 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,704,284 | $635,732,016 | |
| 2 | SNPS |
Synopsys Inc
|
452,624 | $201,901,987 | |
| 3 | FTNT |
Fortinet, Inc.
|
716,766 | $110,109,592 | |
| 4 | ZS |
Zscaler, Inc.
|
724,557 | $102,271,219 | |
| 5 | NTNX |
Nutanix, Inc.
|
1,896,397 | $96,640,391 | |
| 6 | BB |
BLACKBERRY Ltd
|
5,533,805 | $70,002,633 | |
| 7 | TWLO |
Twilio Inc
|
320,749 | $66,180,141 | |
| 8 | WIX |
Wix.com Ltd.
|
1,088,946 | $49,405,480 |
All Filings in PRTH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,939 | 18,132 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $741,728 | 136,097 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,318,119 | 191,866 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,438,926 | 184,952 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $898,142 | 131,789 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $934,301 | 79,515 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $112,114 | 16,415 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||