Position in PRTH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$256,314
+$46,709 QoQ
Shares Held
38,428
-13.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#51
of 131 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in PRTH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Covestor Ltd holds $7,715,570 across 81 Software - Infrastructure names. PRTH ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CORZ |
Core Scientific, Inc./tx
|
66,547 | $1,702,937 | |
| 2 | MSFT |
Microsoft Corp
|
2,689 | $1,003,050 | |
| 3 | PDYN |
Palladyne AI Corp.
|
93,816 | $570,401 | |
| 4 | PANW |
Palo Alto Networks Inc
|
934 | $318,512 | |
| 5 | PRTH |
Priority Technology Holdings, Inc.
This page
|
38,428 | $256,314 | |
| 6 | OKTA |
Okta, Inc.
|
1,434 | $195,669 | |
| 7 | YEXT |
Yext, Inc.
|
41,132 | $192,086 | |
| 8 | AKAM |
Akamai Technologies Inc
|
1,411 | $166,793 |
All Filings in PRTH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,314 | 38,428 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $209,605 | 44,408 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $242,198 | 44,440 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $37,558 | 5,467 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $36,752 | 4,724 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $28,609 | 4,198 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $94 | 8 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $47 | 7 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $36 | 7 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||