Position in PRTH
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$209,605
-$32,593 QoQ
Shares Held
44,408
-0.1% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PRTH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Covestor Ltd holds $6,315,133 across 81 Software - Infrastructure names. PRTH ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CORZ |
Core Scientific, Inc./tx
|
72,834 | $1,089,596 | |
| 2 | MSFT |
Microsoft Corp
|
2,677 | $990,945 | |
| 3 | PDYN |
Palladyne AI Corp.
|
150,460 | $913,292 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
2,362 | $345,513 | |
| 5 | YEXT |
Yext, Inc.
|
78,109 | $299,938 | |
| 6 | PRTH |
Priority Technology Holdings, Inc.
This page
|
44,408 | $209,605 | |
| 7 | AKAM |
Akamai Technologies Inc
|
1,664 | $191,109 | |
| 8 | ORCL |
Oracle Corp
|
908 | $133,575 |
All Filings in PRTH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||