JACOBS LEVY EQUITY MANAGEMENT, INC
Position in PRTH — Priority Technology Holdings, Inc.
CIK 884414
FLORHAM PARK, NJ
Position in PRTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,049,851
+$476,211 QoQ
Shares Held
157,399
+29.5% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 131 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRTH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026JACOBS LEVY EQUITY MANAGEMENT, INC holds $2,464,904,588 across 33 Software - Infrastructure names. PRTH ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,737,693 | $648,194,242 | |
| 2 | FTNT |
Fortinet, Inc.
|
2,564,536 | $393,964,020 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
1,928,504 | $367,929,635 | |
| 4 | VRSN |
Verisign Inc/Ca
|
921,158 | $231,726,506 | |
| 5 | SNPS |
Synopsys Inc
|
448,092 | $199,880,398 | |
| 6 | VRNS |
Varonis Systems Inc
|
3,331,623 | $139,794,901 | |
| 7 | DBX |
Dropbox, Inc.
|
4,356,717 | $119,679,015 | |
| 8 | NTNX |
Nutanix, Inc.
|
1,962,593 | $100,013,739 |
All Filings in PRTH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,049,851 | 157,399 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $573,640 | 121,534 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $874,114 | 160,388 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $900,395 | 131,062 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,683,164 | 216,345 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,808,809 | 412,151 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $117,564 | 22,266 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $164,209 | 50,217 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||