ACADIAN ASSET MANAGEMENT LLC

Position in PRTH — Priority Technology Holdings, Inc.

CIK 916542 Boston, MA

Position in PRTH

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$173,908

-$1,658,709 QoQ

Shares Held

36,845

-89.0% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

ACADIAN ASSET MANAGEMENT LLC holds $3,451,743,775 across 59 Software - Infrastructure names. PRTH ranks #52 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	5,014,413	$1,856,185,260
2	CHKP	Check Point Software Technologies Ltd	1,598,198	$228,302,584
3	GDDY	GoDaddy Inc.	2,680,070	$221,561,386
4	PLTR	Palantir Technologies Inc.	950,716	$139,070,736
5	DBX	Dropbox, Inc.	5,690,985	$129,299,179
6	ORCL	Oracle Corp	817,947	$120,328,183
7	FTNT	Fortinet, Inc.	1,422,714	$116,264,188
8	BOX	Box Inc	4,725,486	$111,710,489

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$173,908	36,845	-89.0%	Shares	Defined	2026-05-13
2025-12-31	$1,832,617	336,260	-56.1%	Shares	Defined	2026-02-10
2025-09-30	$5,257,727	765,317	+28.8%	Shares	Defined	2025-11-13
2025-06-30	$4,622,059	594,095	+66.2%	Shares	Defined	2025-08-07
2025-03-31	$2,436,178	357,473	+825.3%	Shares	Defined	2025-05-21
2024-12-31	$453,949	38,634	+3383.7%	Shares	Defined	2025-02-11
2021-12-31	$7,851	1,109	-90.4%	Shares	Defined	2022-02-10
2021-09-30	$77,354	11,580	-26.4%	Shares	Defined	2021-11-12
2021-06-30	$120,253	15,740	+151.4%	Shares	Defined	2021-08-11
2021-03-31	$43,458	6,262	—	Shares	Defined	2021-05-11
No filing history on record for this holder in this stock.