PRTH · Priority Technology Holdings, Inc.

$5.38 -0.03 (-0.55%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$449.30M

82.44M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 132

Total Value: $130,356,195

Total Shares: 19,543,669

Showing 1–100 of 135 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 132 13F filers · Δ vs Mar 31, 2026

Top Holder

12.1%

+0.5 pts

Top 5

42.7%

−0.7 pts

Top 10

59.8%

−1.9 pts

HHI

503

Broadly held−9

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +14

Institutional value: +50.7%

Shares held: +6.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+633,673	2,367,047
Mega AQR CAPITAL MANAGEMENT LLC	+311,499	468,283
Mega GEODE CAPITAL MANAGEMENT, LLC	+166,762	841,997
Mega RAYMOND JAMES FINANCIAL INC	+155,642	197,422
Mega NORTHERN TRUST CORP	+118,211	356,161

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Divisadero Street Capital Management, LP	−523,615	129,404
Small FourWorld Capital Management LLC	−255,819	1,328,085
Mid BOOTHBAY FUND MANAGEMENT, LLC	−95,673	436,019
Mid PRELUDE CAPITAL MANAGEMENT, LLC	−69,835	728,493
Small Buckley Capital Advisors, LLC	−44,271	2,091,942

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large HRT FINANCIAL LP	117,817	$785,839
Large US BANCORP \DE\	65,253	$435,237
Small GWN SECURITIES INC.	56,100	$374,187
Large Walleye Capital LLC	54,152	$361,193
Large ZACKS INVESTMENT MANAGEMENT	52,167	$347,953

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega HSBC HOLDINGS PLC	107,251	$506,224
Mid FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	70,500	$332,760
Mid Aquatic Capital Management LLC	63,917	$301,688
Large Squarepoint Ops LLC	39,840	$188,044
Large ACADIAN ASSET MANAGEMENT LLC	36,845	$173,908

Filter: New 32 Increased 53 Reduced 26 Sold out 18 Unchanged 21

Showing 100 of 135

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$15,788,201

12.11%

2,367,047

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	12,276	$81,880	0.5%	Sole
BlackRock Asset Management Canada Ltd	133	$887	0.0%	Sole
BlackRock Investment Management, LLC	108,577	$724,208	4.6%	Sole
BLACKROCK ADVISORS LLC	64,753	$431,902	2.7%	Sole
BlackRock Fund Advisors	1,432,927	$9,557,623	60.5%	Sole
BlackRock Institutional Trust Company, N.A.	676,142	$4,509,867	28.6%	Sole
Aperio Group, LLC	72,239	$481,834	3.1%	Sole

Buckley Capital Advisors, LLC

$13,953,253

10.70%

2,091,942

Steamboat Capital Partners, LLC

$8,908,912

6.83%

1,335,669

FourWorld Capital Management LLC

$8,858,326

6.80%

1,328,085

VANGUARD CAPITAL MANAGEMENT LLC

$8,131,937

6.24%

1,219,181

GEODE CAPITAL MANAGEMENT, LLC

$5,616,119

4.31%

841,997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	112,346	$749,347	13.3%	Defined
Held directly	729,651	$4,866,772	86.7%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$4,859,048

3.73%

728,493

WELLS FARGO & COMPANY/MN

$4,385,978

3.36%

657,568

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	31,062	$207,183	4.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	626,500	$4,178,755	95.3%	Defined
Wells Fargo Securities, LLC	6	$40	0.0%	Defined

STATE STREET CORP

$3,834,216

2.94%

574,845

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	574,845	$3,834,216	100.0%	Defined

Norwood Investment Partners, LP

$3,615,140

2.77%

542,000

DIMENSIONAL FUND ADVISORS LP

$3,484,005

2.67%

522,340

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	4,155	$27,713	0.8%	Defined
DFA Australia Ltd.	10,191	$67,973	2.0%	Defined
Dimensional Ireland Ltd	44,509	$296,875	8.5%	Defined
Held directly	463,485	$3,091,444	88.7%	Sole

AQR CAPITAL MANAGEMENT LLC

$3,123,445

2.40%

468,283

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	17	$113	0.0%	Other
Prism Planning Partners LLC	321	$2,141	0.1%	Other
Arax Advisory Partners	6,139	$40,947	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,035	$6,903	0.2%	Other
Stokes Family Office, LLC	591	$3,941	0.1%	Other
Held directly	460,180	$3,069,400	98.3%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$2,908,246

2.23%

436,019

REBALANCE, LLC

$2,695,440

2.07%

404,114

Beartown Capital Management, LLC

$2,668,000

2.05%

400,000

NORTHERN TRUST CORP

$2,375,591

1.82%

356,161

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	316,409	$2,110,447	88.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	34,370	$229,247	9.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,382	$35,897	1.5%	Other

UBS Group AG

$1,699,249

1.30%

254,760

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	254,760	$1,699,249	100.0%	Defined

Marble Bar Asset Management LLP

$1,679,746

1.29%

251,836

BANK OF AMERICA CORP /DE/

$1,624,491

1.25%

243,552

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	243,552	$1,624,491	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,562,714

1.20%

234,290

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,550,775

1.19%

232,500

Atom Investors LP

$1,525,962

1.17%

228,780

Russell Investments Group, Ltd.

$1,415,131

1.09%

212,164

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	115,733	$771,938	54.5%	Defined
Russell Investments Canada Limited	1,101	$7,343	0.5%	Defined
Russell Investments Capital, LLC	35,247	$235,097	16.6%	Defined
Russell Investments France SAS	23,115	$154,177	10.9%	Defined
Russell Investments Limited	1,563	$10,425	0.7%	Defined
Russell Investments Trust Company	35,405	$236,151	16.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,393,196

1.07%

208,875

AMERIPRISE FINANCIAL INC

$1,361,280

1.04%

204,090

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	198,090	$1,321,260	97.1%	Defined
Ameriprise Financial Services, LLC	6,000	$40,020	2.9%	Defined

RAYMOND JAMES FINANCIAL INC

$1,316,804

1.01%

197,422

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	196,922	$1,313,469	99.7%	Defined
Raymond James Financial Services Advisors, Inc.	500	$3,335	0.3%	Defined

Quarry LP

$1,132,692

0.87%

169,819

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV

$1,084,108

0.83%

162,535

GOLDMAN SACHS GROUP INC

$1,078,945

0.83%

161,761

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	148,868	$992,949	92.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	12,893	$85,996	8.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$1,049,851

0.81%

157,399

Kovack Advisors, Inc.

$968,043

0.74%

145,134

Divisadero Street Capital Management, LP

$863,124

0.66%

129,404

HRT FINANCIAL LP

$785,839

0.60%

117,817

Bank of New York Mellon Corp

$664,418

0.51%

99,613

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	47,842	$319,106	48.0%	Defined
The Bank of New York Mellon	51,769	$345,299	52.0%	Defined
Held directly	2	$13	0.0%	Defined

Potomac Capital Management, Inc.

$615,014

0.47%

92,206

Nuveen, LLC

$490,977

0.38%

73,610

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	28,063	$187,179	38.1%	Defined
TEACHERS ADVISORS, LLC joint	45,547	$303,798	61.9%	Defined

Quantinno Capital Management LP

$480,320

0.37%

72,012

US BANCORP \DE\

$435,237

0.33%

65,253

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	65,253	$435,237	100.0%	Defined

Creative Planning

$413,046

0.32%

61,926

MORGAN STANLEY

$409,015

0.31%

61,322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	9,301	$62,037	15.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	23,139	$154,337	37.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	27,572	$183,905	45.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,310	$8,736	2.1%	Defined

TWO SIGMA INVESTMENTS, LP

$400,446

0.31%

60,037

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$386,193

0.30%

57,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	57,900	$386,193	100.0%	Other

GWN SECURITIES INC.

$374,187

0.29%

56,100

Walleye Capital LLC

$361,193

0.28%

54,152

ZACKS INVESTMENT MANAGEMENT

$347,953

0.27%

52,167

Rangeley Capital, LLC

$326,830

0.25%

49,000

GSA CAPITAL PARTNERS LLP

$316,998

0.24%

47,526

Universal- Beteiligungs- und Servicegesellschaft mbH

$288,964

0.22%

43,323

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Luxembourg S.A.	43,323	$288,964	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$287,410

0.22%

43,090

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	43,090	$287,410	100.0%	Defined

ExodusPoint Capital Management, LP

$286,756

0.22%

42,992

ALLIANCEBERNSTEIN L.P.

$267,313

0.21%

40,077

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	40,077	$267,313	100.0%	Defined

Covestor Ltd

$256,314

0.20%

38,428

RHUMBLINE ADVISERS

$250,038

0.19%

37,487

DEUTSCHE BANK AG\

$226,146

0.17%

33,905

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	400	$2,668	1.2%	Defined
DWS Investments UK Ltd	33,505	$223,478	98.8%	Defined

CITADEL ADVISORS LLC

$226,113

0.17%

33,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	33,900	$226,113	100.0%	Defined

Mariner, LLC

$220,130

0.17%

33,003

Virtu Financial LLC

$213,646

0.16%

32,031

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	32,031	$213,646	100.0%	Defined

SEIZERT CAPITAL PARTNERS, LLC

$212,913

0.16%

31,921

Boston Partners

$198,078

0.15%

29,697

XTX Topco Ltd

$197,965

0.15%

29,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	29,680	$197,965	100.0%	Defined

nVerses Capital, LLC

$196,865

0.15%

29,515

PRICE T ROWE ASSOCIATES INC /MD/

$187,947

0.14%

28,178

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	28,178	$187,947	100.0%	Defined

IEQ CAPITAL, LLC

$177,328

0.14%

26,586

Pale Fire Capital SE

$166,750

0.13%

25,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Barta Jan joint	25,000	$166,750	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$162,861

0.12%

24,417

Brevan Howard Capital Management LP

$150,341

0.12%

22,540

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	22,540	$150,341	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$142,124

0.11%

21,308

MERCER GLOBAL ADVISORS INC /ADV

$137,188

0.11%

20,568

Belvedere Trading LLC

$133,400

0.10%

20,000

Invesco Ltd.

$132,779

0.10%

19,907

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	6,404	$42,714	32.2%	Defined
Invesco Trust Co joint	13,503	$90,065	67.8%	Defined

CITADEL ADVISORS LLC

$130,937

0.10%

19,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	15,894	$106,012	81.0%	Defined
Held directly	3,737	$24,925	19.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$120,939

0.09%

18,132

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	17,876	$119,232	98.6%	Sole
Held directly	256	$1,707	1.4%	Sole

BLAIR WILLIAM & CO/IL

$120,026

0.09%

17,995

MetLife Investment Management, LLC

$117,685

0.09%

17,644

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	17,644	$117,685	100.0%	Defined

CITIGROUP INC

$116,191

0.09%

17,420

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	17,420	$116,191	100.0%	Defined

SEI INVESTMENTS CO

$114,530

0.09%

17,171

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	17,171	$114,530	100.0%	Sole

Legal & General Group Plc

$110,767

0.08%

16,607

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	3,361	$22,417	20.2%	Defined
Legal & General Investment Management Ltd	13,246	$88,350	79.8%	Defined

JPMORGAN CHASE & CO

$94,934

0.07%

14,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	14,233	$94,934	100.0%	Defined

Graham Capital Management, L.P.

$87,703

0.07%

13,149

Vanguard Global Advisers, LLC

$86,770

0.07%

13,009

Schonfeld Strategic Advisors LLC

$85,916

0.07%

12,881

PRUDENTIAL FINANCIAL INC

$84,909

0.07%

12,730

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	12,730	$84,909	100.0%	Defined

Shay Capital LLC

$80,040

0.06%

12,000

CITADEL ADVISORS LLC

$74,037

0.06%

11,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	11,100	$74,037	100.0%	Defined

One68 Global Capital, LLC

$73,370

0.06%

11,000

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$69,181

0.05%

10,372

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	10,372	$69,181	100.0%	Defined

Sequoia Financial Advisors, LLC

$66,973

0.05%

10,041

CSS LLC/IL

$66,700

0.05%

10,000

SIMPLEX TRADING, LLC

$61,157

0.05%

9,169

Police & Firemen's Retirement System of New Jersey

$58,142

0.04%

8,717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	8,717	$58,142	100.0%	Defined

STRS OHIO

$55,361

0.04%

8,300

BNP PARIBAS ARBITRAGE, SA

$48,410

0.04%

7,258

Arax Advisory Partners

$47,070

0.04%

7,057

BARCLAYS PLC

$41,100

0.03%

6,162

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	4,017	$26,793	65.2%	Defined
BARCLAYS CAPITAL INC.	2,145	$14,307	34.8%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$34,323

0.03%

5,146

IFP Advisors, Inc

$33,816

0.03%

5,070

LOS ANGELES CAPITAL MANAGEMENT LLC

$29,081

0.02%

4,360

Tower Research Capital LLC (TRC)

$28,073

0.02%

4,209

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	1,193	$7,957	28.3%	Other
Latour Trading LLC (Latour)	3,016	$20,116	71.7%	Defined

State of Alaska, Department of Revenue

$22,231

0.02%

3,333

Ameritas Investment Partners, Inc.

$20,783

0.02%

3,116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,116	$20,783	100.0%	Other

Key facts CIK 1653558 CUSIP 74275G107 13F (30d) 107 filings 107 filers Visit website Investor relations