Aquatic Capital Management LLC
Position in PRTH — Priority Technology Holdings, Inc.
CIK 1803916
CHICAGO, IL
Position in PRTH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$301,688
New position
Shares Held
63,917
first reported quarter
Ownership
0.078%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Aquatic Capital Management LLC holds $103,987,532 across 29 Software - Infrastructure names. PRTH ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
101,947 | $37,737,720 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
131,577 | $19,247,083 | |
| 3 | FFIV |
F5, Inc.
|
33,300 | $9,634,689 | |
| 4 | AKAM |
Akamai Technologies Inc
|
73,788 | $8,474,551 | |
| 5 | VRSN |
Verisign Inc/Ca
|
28,993 | $7,200,701 | |
| 6 | IOT |
Samsara Inc.
|
225,789 | $7,155,253 | |
| 7 | CHKP |
Check Point Software Technologies Ltd
|
19,813 | $2,830,287 | |
| 8 | CALX |
Calix, Inc
|
57,420 | $2,813,005 |
All Filings in PRTH
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $301,688 | 63,917 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||