AMERIPRISE FINANCIAL INC
Position in PRTH — Priority Technology Holdings, Inc.
CIK 820027
MINNEAPOLIS, MN
Position in PRTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,361,280
+$765,513 QoQ
Shares Held
204,090
+61.7% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 131 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in PRTH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $23,508,580,718 across 83 Software - Infrastructure names. PRTH ranks #68 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
28,993,857 | $10,815,288,533 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,563,374 | $2,238,241,797 | |
| 3 | GDDY |
GoDaddy Inc.
|
12,057,420 | $1,023,433,807 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
5,203,544 | $992,758,137 | |
| 5 | SNPS |
Synopsys Inc
|
2,125,136 | $947,959,412 | |
| 6 | ORCL |
Oracle Corp
|
6,447,514 | $944,883,174 | |
| 7 | NTAP |
NetApp, Inc.
|
4,677,207 | $723,844,553 | |
| 8 | GEN |
Gen Digital Inc.
|
27,725,433 | $690,086,025 |
All Filings in PRTH
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,361,280 | 204,090 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $595,767 | 126,222 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $229,635 | 42,135 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $373,803 | 54,411 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $159,132 | 20,454 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $648,862 | 95,211 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,418,883 | 120,756 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $669,053 | 97,958 | Shares | Defined | 2024-11-14 | |
| 2022-12-31 | $737,231 | 140,158 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $639,436 | 141,782 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $482,169 | 146,112 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $848,872 | 147,630 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,020,482 | 144,136 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||