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PRTH

Priority Technology Holdings, Inc.

Company with tickers: PRTH, PRTHU

CIK
1653558
CUSIP
74275G107
Shares Outstanding
82,355,170
13F Activity (30d)
109 filings 106 filers
Holders: 117
Total Value: $86,474,304
Total Shares: 18,320,842
Showing 1–100 of 120 holdings by value · page 1 of 2

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 117 13F filers · Δ vs Dec 31, 2025
Top Holder
11.7%
Jun 2023 → Mar 2026 · range 11.7% – 61.1%
−6.8 pts
Top 5
43.3%
Jun 2023 → Mar 2026 · range 43.3% – 89.9%
−5.6 pts
Top 10
61.8%
Jun 2023 → Mar 2026 · range 58.8% – 96.5%
−4.4 pts
HHI
513
Jun 2023 → Mar 2026 · range 505 – 3,984
Broadly held −159

Quarterly Activity

vs Dec 31, 2025
New
29
Increased
31
Decreased
40
Sold Out
28
Unchanged
17
Holder count: +1
Institutional value: -27.0%
Shares held: -15.7%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds
Small Buckley Capital Advisors, LLC +347,594 2,136,213
Mid BOOTHBAY FUND MANAGEMENT, LLC +234,548 531,692
Mid PRELUDE CAPITAL MANAGEMENT, LLC +107,667 798,328
Mega AMERIPRISE FINANCIAL INC +84,087 126,222
Large Russell Investments Group, Ltd. +57,776 245,097

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds
Mid Divisadero Street Capital Management, LP −404,875 653,019
Large ACADIAN ASSET MANAGEMENT LLC −299,415 36,845
Small Steamboat Capital Partners, LLC −299,338 1,277,396
Mega BANK OF AMERICA CORP /DE/ −207,133 209,216
Mega AQR CAPITAL MANAGEMENT LLC −128,891 156,784

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD)
Small FourWorld Capital Management LLC 1,583,904 $7,476,026
Mega VANGUARD CAPITAL MANAGEMENT LLC 1,210,745 $5,714,716
Micro Marble Bar Asset Management LLP 295,308 $1,393,853
Mega VANGUARD FIDUCIARY TRUST CO 193,522 $913,423
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 166,330 $785,077

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD)
Large Cresset Asset Management, LLC 4,008,850 $21,848,232
Mega VANGUARD GROUP INC 1,515,418 $8,259,027
Large Connor, Clark & Lunn Investment Management Ltd. 136,097 $741,728
Large ExodusPoint Capital Management, LP 133,642 $728,348
Mega LPL Financial LLC 111,845 $609,555
Filter: New 29 Increased 31 Reduced 40 Sold out 28 Unchanged 17
100 of 100 shown
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Action
Small Buckley Capital Advisors, LLC $10,082,925 11.66% 2,136,213 View
Mega BlackRock, Inc. $8,181,522 9.46% 1,733,374 View
Small FourWorld Capital Management LLC $7,476,026 8.65% 1,583,904 View
Small Steamboat Capital Partners, LLC $6,029,309 6.97% 1,277,396 View
Mega VANGUARD CAPITAL MANAGEMENT LLC $5,714,716 6.61% 1,210,745 View
Mid PRELUDE CAPITAL MANAGEMENT, LLC $3,768,108 4.36% 798,328 View
Mega WELLS FARGO & COMPANY/MN $3,255,549 3.76% 689,735 View
Mega GEODE CAPITAL MANAGEMENT, LLC $3,187,108 3.69% 675,235 View
Mid Divisadero Street Capital Management, LP $3,082,249 3.56% 653,019 View
Micro Norwood Investment Partners, LP $2,624,395 3.03% 556,016 View
Mid BOOTHBAY FUND MANAGEMENT, LLC $2,509,586 2.90% 531,692 View
Mega STATE STREET CORP $2,223,521 2.57% 471,085 View
Mega DIMENSIONAL FUND ADVISORS LP $2,063,294 2.39% 437,139 View
Micro REBALANCE, LLC $1,907,418 2.21% 404,114 View
Small Beartown Capital Management, LLC $1,888,000 2.18% 400,000 View
Micro Marble Bar Asset Management LLP $1,393,853 1.61% 295,308 View
Mid Atom Investors LP $1,173,085 1.36% 248,535 View
Large Russell Investments Group, Ltd. $1,156,854 1.34% 245,097 View
Mega NORTHERN TRUST CORP Bank $1,123,122 1.30% 237,950 View
Mega UBS Group AG $1,026,146 1.19% 217,404 View
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,023,593 1.18% 216,863 View
Mega BANK OF AMERICA CORP /DE/ Bank $987,499 1.14% 209,216 View
Mega VANGUARD FIDUCIARY TRUST CO Bank $913,423 1.06% 193,522 View
Small Quarry LP $801,545 0.93% 169,819 View
Small INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV $797,373 0.92% 168,935 View
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $785,077 0.91% 166,330 View
Mega AQR CAPITAL MANAGEMENT LLC $740,019 0.86% 156,784 View
Mega GOLDMAN SACHS GROUP INC $628,755 0.73% 133,211 View
Mid Kovack Advisors, Inc. $628,043 0.73% 133,060 View
Mega AMERIPRISE FINANCIAL INC $595,767 0.69% 126,222 View
Large JACOBS LEVY EQUITY MANAGEMENT, INC $573,640 0.66% 121,534 View
Small Potomac Capital Management, Inc. $513,536 0.59% 108,800 View
Mega HSBC HOLDINGS PLC $506,224 0.59% 107,251 View
Mega MORGAN STANLEY $444,920 0.51% 94,263 View
Mega Bank of New York Mellon Corp Bank $405,012 0.47% 85,808 View
Mid FAIRFAX FINANCIAL HOLDINGS LTD/ CAN $332,760 0.38% 70,500 View
Mid Aquatic Capital Management LLC $301,688 0.35% 63,917 View
Small Rangeley Capital, LLC $278,480 0.32% 59,000 View
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $278,008 0.32% 58,900 View
Large Quantinno Capital Management LP $251,302 0.29% 53,242 View
Large Creative Planning $217,304 0.25% 46,039 View
Mega MILLENNIUM MANAGEMENT LLC $214,302 0.25% 45,403 View
Small Covestor Ltd $209,605 0.24% 44,408 View
Large Universal- Beteiligungs- und Servicegesellschaft mbH $204,484 0.24% 43,323 View
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $203,229 0.24% 43,057 View
Mega RAYMOND JAMES FINANCIAL INC $197,201 0.23% 41,780 View
Mega Legal & General Group Plc $196,200 0.23% 41,568 View
Large Squarepoint Ops LLC $188,044 0.22% 39,840 View
Large ACADIAN ASSET MANAGEMENT LLC $173,908 0.20% 36,845 View
Small FOX RUN MANAGEMENT, L.L.C. $168,862 0.20% 35,776 View
Large Boston Partners $157,874 0.18% 33,448 View
Mega Nuveen, LLC $153,121 0.18% 32,441 View
Mega RHUMBLINE ADVISERS $149,586 0.17% 31,692 View
Mega ALLIANCEBERNSTEIN L.P. $133,467 0.15% 28,277 View
Large RENAISSANCE TECHNOLOGIES LLC $106,672 0.12% 22,600 View
Small Militia Capital Management LLC $99,120 0.11% 21,000 View
Large Belvedere Trading LLC $94,400 0.11% 20,000 View
Mega JANE STREET GROUP, LLC $92,086 0.11% 19,510 View
Mega PRICE T ROWE ASSOCIATES INC /MD/ $90,850 0.11% 19,248 View
Mega TWO SIGMA INVESTMENTS, LP $90,411 0.10% 19,155 View
Mid Graham Capital Management, L.P. $85,752 0.10% 18,168 View
Large BLAIR WILLIAM & CO/IL $82,378 0.10% 17,453 View
Mega CITADEL ADVISORS LLC $81,184 0.09% 17,200 View
Small Polymer Capital Management (US) LLC $73,693 0.09% 15,613 View
Mega CITADEL ADVISORS LLC $73,160 0.08% 15,500 View
Mega DEUTSCHE BANK AG\ Bank $72,263 0.08% 15,310 View
Mega JPMORGAN CHASE & CO $65,914 0.08% 13,965 View
Small nVerses Capital, LLC $65,820 0.08% 13,945 View
Mega Invesco Ltd. $61,834 0.07% 13,101 View
Mega Vanguard Global Advisers, LLC $61,402 0.07% 13,009 View
Small Pekin Hardy Strauss, Inc. $60,180 0.07% 12,750 View
Small State of Wyoming $59,514 0.07% 12,609 View
Mid XTX Topco Ltd $57,159 0.07% 12,110 View
Mid Shay Capital LLC $56,640 0.07% 12,000 View
Large Corient Private Wealth LLC $54,827 0.06% 11,616 View
Mid Engineers Gate Manager LP $53,921 0.06% 11,424 View
Large Belvedere Trading LLC $52,566 0.06% 11,137 View
Micro One68 Global Capital, LLC $51,920 0.06% 11,000 View
Large CWM, LLC $51,216 0.06% 10,851 View
Mid Aaron Wealth Advisors LLC $49,720 0.06% 10,534 View
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $48,403 0.06% 10,255 View
Small CSS LLC/IL $47,200 0.05% 10,000 View
Large Police & Firemen's Retirement System of New Jersey Pension $41,144 0.05% 8,717 View
Mid SIMPLEX TRADING, LLC $32,454 0.04% 6,876 View
Large STRS OHIO $32,096 0.04% 6,800 View
Mega BNP PARIBAS ARBITRAGE, SA $30,760 0.04% 6,517 View
Mid IFP Advisors, Inc $27,602 0.03% 5,848 View
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $24,289 0.03% 5,146 View
Mega BARCLAYS PLC $23,736 0.03% 5,029 View
Mid State of Alaska, Department of Revenue $15,731 0.02% 3,333 View
Mid Tower Research Capital LLC (TRC) $15,004 0.02% 3,179 View
Mega CITIGROUP INC $12,536 0.01% 2,656 View
Small Essential Partners LLC $11,356 0.01% 2,406 View
Mid Ameritas Investment Partners, Inc. $9,081 0.01% 1,924 View
Mega FMR LLC $7,636 0.01% 1,618 View
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $7,013 0.01% 1,486 View
Mid HARBOR CAPITAL ADVISORS, INC. $6,244 0.01% 1,323 View
Mid Allworth Financial LP $2,747 0.00% 582 View
Small Versant Capital Management, Inc $1,854 0.00% 393 View
Mid GAMMA Investing LLC $1,604 0.00% 340 View
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