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
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%
Shared 0%
None 0%
Common Shares in PRTH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $5,065,452,862 across 70 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,848,128 | $1,808,448,706 | |
| 2 | FTNT |
Fortinet, Inc.
|
4,421,914 | $679,294,428 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
3,555,413 | $467,287,930 | |
| 4 | GDDY |
GoDaddy Inc.
|
1,963,084 | $166,626,569 | |
| 5 | DBX |
Dropbox, Inc.
|
6,062,950 | $166,549,236 | |
| 6 | PANW |
Palo Alto Networks Inc
|
470,621 | $160,491,173 | |
| 7 | FFIV |
F5, Inc.
|
342,383 | $142,417,632 | |
| 8 | BOX |
Box Inc
|
4,964,832 | $131,766,641 |
All Filings in PRTH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $173,908 | 36,845 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,832,617 | 336,260 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,257,727 | 765,317 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,622,059 | 594,095 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $2,436,178 | 357,473 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $453,949 | 38,634 | Shares | Defined | 2025-02-11 | |
| 2021-12-31 | $7,851 | 1,109 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $77,354 | 11,580 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $120,253 | 15,740 | 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. | ||||||