Kovack Advisors, Inc.
Position in PRTH — Priority Technology Holdings, Inc.
CIK 1728321
FT. LAUDERDALE, FL
Position in PRTH
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$968,043
+$340,000 QoQ
Shares Held
145,134
+9.1% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#31
of 131 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PRTH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Kovack Advisors, Inc. holds $72,638,301 across 18 Software - Infrastructure names. PRTH ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
78,918 | $29,437,992 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
78,025 | $9,103,176 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
35,684 | $6,807,971 | |
| 4 | ORCL |
Oracle Corp
|
43,257 | $6,339,313 | |
| 5 | PANW |
Palo Alto Networks Inc
|
14,236 | $4,854,760 | |
| 6 | BB |
BLACKBERRY Ltd
|
244,503 | $3,092,962 | |
| 7 | OSPN |
OneSpan Inc.
|
207,970 | $2,984,369 | |
| 8 | FFIV |
F5, Inc.
|
6,886 | $2,864,300 |
All Filings in PRTH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $968,043 | 145,134 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $628,043 | 133,060 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $562,717 | 103,251 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $487,770 | 71,000 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $448,128 | 57,600 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $146,522 | 21,500 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $253,800 | 21,600 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $196,021 | 28,700 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $164,208 | 31,100 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $101,697 | 31,100 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $123,176 | 34,600 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $115,992 | 35,800 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $144,076 | 39,800 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $142,882 | 39,800 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $201,984 | 38,400 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $184,910 | 41,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $106,920 | 32,400 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||