PRTH
Priority Technology Holdings, Inc.
$7.13
+0.02 (+0.28%)
At close · Jul 13
Market Cap
$587.19M
Shares
82,355,170
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.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 117
Total Value: $85,706,611
Total Shares: 18,157,753
Showing 1–100
of 120 holdings by value
· page 1 of 2
Institutional Ownership Trend
26 quarters
Superinvestors Holding PRTH
All superinvestors →Holder Concentration
Across 117 13F filersTop Holder
11.8%
of institutional value
Top 5
43.7%
of institutional value
Top 10
62.3%
of institutional value
HHI
521
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Small Buckley Capital Advisors, LLC | $10,082,925 | 11.76% | 2,136,213 | Shares | Sole | 2026-05-15 | ||||
| Mega BlackRock, Inc. | $8,181,522 | 9.55% | 1,733,374 | Shares | Sole | 2026-05-13 | ||||
| Small FourWorld Capital Management LLC | $7,476,026 | 8.72% | 1,583,904 | Shares | Sole | 2026-05-15 | ||||
| Small Steamboat Capital Partners, LLC | $6,029,309 | 7.03% | 1,277,396 | Shares | Sole | 2026-05-15 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $5,714,716 | 6.67% | 1,210,745 | Shares | Defined | 2026-05-15 | ||||
| Mid PRELUDE CAPITAL MANAGEMENT, LLC | $3,768,108 | 4.40% | 798,328 | Shares | Other | 2026-05-15 | ||||
| Mega WELLS FARGO & COMPANY/MN | $3,255,549 | 3.80% | 689,735 | Shares | Defined | 2026-05-11 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $3,187,108 | 3.72% | 675,235 | Shares | Defined | 2026-05-15 | ||||
| Mid Divisadero Street Capital Management, LP | $3,082,249 | 3.60% | 653,019 | Shares | Sole | 2026-05-15 | ||||
| Micro Norwood Investment Partners, LP | $2,624,395 | 3.06% | 556,016 | Shares | Sole | 2026-05-14 | ||||
| Mid BOOTHBAY FUND MANAGEMENT, LLC | $2,509,586 | 2.93% | 531,692 | Shares | Other | 2026-05-15 | ||||
| Mega STATE STREET CORP | $2,223,521 | 2.59% | 471,085 | Shares | Defined | 2026-05-15 | ||||
| Mega DIMENSIONAL FUND ADVISORS LP | $2,063,294 | 2.41% | 437,139 | Shares | Sole | 2026-05-07 | ||||
| Micro REBALANCE, LLC | $1,907,418 | 2.23% | 404,114 | Shares | Sole | 2026-05-11 | ||||
| Small Beartown Capital Management, LLC | $1,888,000 | 2.20% | 400,000 | Shares | Sole | 2026-05-14 | ||||
| Micro Marble Bar Asset Management LLP | $1,393,853 | 1.63% | 295,308 | Shares | Sole | 2026-05-14 | ||||
| Mid Atom Investors LP | $1,173,085 | 1.37% | 248,535 | Shares | Sole | 2026-05-15 | ||||
| Large Russell Investments Group, Ltd. | $1,156,854 | 1.35% | 245,097 | Shares | Defined | 2026-05-08 | ||||
| Mega NORTHERN TRUST CORP Bank | $1,123,122 | 1.31% | 237,950 | Shares | Defined | 2026-05-14 | ||||
| Mega UBS Group AG | $1,026,146 | 1.20% | 217,404 | Shares | Defined | 2026-05-05 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,023,593 | 1.19% | 216,863 | Shares | Sole | 2026-05-15 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $987,499 | 1.15% | 209,216 | Shares | Defined | 2026-05-18 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $913,423 | 1.07% | 193,522 | Shares | Defined | 2026-05-08 | ||||
| Small Quarry LP | $801,545 | 0.94% | 169,819 | Shares | Other | 2026-05-15 | ||||
| Small INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | $797,373 | 0.93% | 168,935 | Shares | Sole | 2026-04-27 | ||||
| Mega AQR CAPITAL MANAGEMENT LLC | $740,019 | 0.86% | 156,784 | Shares | Other | 2026-05-15 | ||||
| Mega GOLDMAN SACHS GROUP INC | $628,755 | 0.73% | 133,211 | Shares | Defined | 2026-05-15 | ||||
| Mid Kovack Advisors, Inc. | $628,043 | 0.73% | 133,060 | Shares | Sole | 2026-05-13 | ||||
| Mega AMERIPRISE FINANCIAL INC | $595,767 | 0.70% | 126,222 | Shares | Defined | 2026-05-15 | ||||
| Large JACOBS LEVY EQUITY MANAGEMENT, INC | $573,640 | 0.67% | 121,534 | Shares | Sole | 2026-05-15 | ||||
| Small Potomac Capital Management, Inc. | $513,536 | 0.60% | 108,800 | Shares | Sole | 2026-05-14 | ||||
| Mega HSBC HOLDINGS PLC | $506,224 | 0.59% | 107,251 | Shares | Defined | 2026-04-30 | ||||
| Mega MORGAN STANLEY | $444,920 | 0.52% | 94,263 | Shares | Defined | 2026-05-15 | ||||
| Mega Bank of New York Mellon Corp Bank | $405,012 | 0.47% | 85,808 | Shares | Defined | 2026-05-05 | ||||
| Mid FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $332,760 | 0.39% | 70,500 | Shares | Defined | 2026-05-15 | ||||
| Mid Aquatic Capital Management LLC | $301,688 | 0.35% | 63,917 | Shares | Sole | 2026-05-15 | ||||
| Small Rangeley Capital, LLC | $278,480 | 0.32% | 59,000 | Shares | Sole | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $278,008 | 0.32% | 58,900 | Put | Other | 2026-05-15 | ||||
| Large Quantinno Capital Management LP | $251,302 | 0.29% | 53,242 | Shares | Sole | 2026-05-15 | ||||
| Large Creative Planning | $217,304 | 0.25% | 46,039 | Shares | Sole | 2026-05-12 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $214,302 | 0.25% | 45,403 | Shares | Sole | 2026-05-15 | ||||
| Small Covestor Ltd | $209,605 | 0.24% | 44,408 | Shares | Sole | 2026-05-05 | ||||
| Large Universal- Beteiligungs- und Servicegesellschaft mbH | $204,484 | 0.24% | 43,323 | Shares | Defined | 2026-05-11 | ||||
| Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund | $203,229 | 0.24% | 43,057 | Shares | Defined | 2026-05-15 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $197,201 | 0.23% | 41,780 | Shares | Defined | 2026-05-14 | ||||
| Mega Legal & General Group Plc | $196,200 | 0.23% | 41,568 | Shares | Defined | 2026-05-08 | ||||
| Large Squarepoint Ops LLC | $188,044 | 0.22% | 39,840 | Shares | Defined | 2026-05-15 | ||||
| Large ACADIAN ASSET MANAGEMENT LLC | $173,908 | 0.20% | 36,845 | Shares | Defined | 2026-05-13 | ||||
| Small FOX RUN MANAGEMENT, L.L.C. | $168,862 | 0.20% | 35,776 | Shares | Sole | 2026-05-12 | ||||
| Large Boston Partners | $157,874 | 0.18% | 33,448 | Shares | Defined | 2026-05-11 | ||||
| Mega Nuveen, LLC | $153,121 | 0.18% | 32,441 | Shares | Defined | 2026-04-30 | ||||
| Mega RHUMBLINE ADVISERS | $149,586 | 0.17% | 31,692 | Shares | Sole | 2026-05-12 | ||||
| Mega ALLIANCEBERNSTEIN L.P. | $133,467 | 0.16% | 28,277 | Shares | Defined | 2026-05-15 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $106,672 | 0.12% | 22,600 | Shares | Sole | 2026-05-14 | ||||
| Small Militia Capital Management LLC | $99,120 | 0.12% | 21,000 | Shares | Sole | 2026-05-13 | ||||
| Large Belvedere Trading LLC | $94,400 | 0.11% | 20,000 | Put | Sole | 2026-05-12 | ||||
| Mega JANE STREET GROUP, LLC | $92,086 | 0.11% | 19,510 | Shares | Defined | 2026-05-12 | ||||
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $90,850 | 0.11% | 19,248 | Shares | Defined | 2026-05-15 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $90,411 | 0.11% | 19,155 | Shares | Sole | 2026-05-15 | ||||
| Mid Graham Capital Management, L.P. | $85,752 | 0.10% | 18,168 | Shares | Sole | 2026-05-15 | ||||
| Large BLAIR WILLIAM & CO/IL | $82,378 | 0.10% | 17,453 | Shares | Sole | 2026-05-08 | ||||
| Mega CITADEL ADVISORS LLC | $81,184 | 0.09% | 17,200 | Put | Defined | 2026-05-15 | ||||
| Small Polymer Capital Management (US) LLC | $73,693 | 0.09% | 15,613 | Shares | Sole | 2026-05-14 | ||||
| Mega CITADEL ADVISORS LLC | $73,160 | 0.09% | 15,500 | Call | Defined | 2026-05-15 | ||||
| Mega DEUTSCHE BANK AG\ Bank | $72,263 | 0.08% | 15,310 | Shares | Defined | 2026-05-06 | ||||
| Mega JPMORGAN CHASE & CO | $65,914 | 0.08% | 13,965 | Shares | Defined | 2026-05-13 | ||||
| Small nVerses Capital, LLC | $65,820 | 0.08% | 13,945 | Shares | Sole | 2026-05-13 | ||||
| Mega Invesco Ltd. | $61,834 | 0.07% | 13,101 | Shares | Defined | 2026-05-12 | ||||
| Mega Vanguard Global Advisers, LLC | $61,402 | 0.07% | 13,009 | Shares | Defined | 2026-05-08 | ||||
| Small Pekin Hardy Strauss, Inc. | $60,180 | 0.07% | 12,750 | Shares | Sole | 2026-05-07 | ||||
| Small State of Wyoming | $59,514 | 0.07% | 12,609 | Shares | Sole | 2026-05-13 | ||||
| Mid XTX Topco Ltd | $57,159 | 0.07% | 12,110 | Shares | Defined | 2026-05-15 | ||||
| Mid Shay Capital LLC | $56,640 | 0.07% | 12,000 | Shares | Sole | 2026-05-15 | ||||
| Large Corient Private Wealth LLC | $54,827 | 0.06% | 11,616 | Shares | Sole | 2026-05-15 | ||||
| Mid Engineers Gate Manager LP | $53,921 | 0.06% | 11,424 | Shares | Sole | 2026-05-15 | ||||
| Large Belvedere Trading LLC | $52,566 | 0.06% | 11,137 | Shares | Sole | 2026-05-12 | ||||
| Micro One68 Global Capital, LLC | $51,920 | 0.06% | 11,000 | Shares | Sole | 2026-05-15 | ||||
| Large CWM, LLC | $51,216 | 0.06% | 10,851 | Shares | Sole | 2026-05-14 | ||||
| Mid Aaron Wealth Advisors LLC | $49,720 | 0.06% | 10,534 | Shares | Sole | 2026-04-21 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48,403 | 0.06% | 10,255 | Shares | Other | 2026-05-15 | ||||
| Small CSS LLC/IL | $47,200 | 0.06% | 10,000 | Shares | Sole | 2026-05-15 | ||||
| Large Police & Firemen's Retirement System of New Jersey Pension | $41,144 | 0.05% | 8,717 | Shares | Defined | 2026-04-29 | ||||
| Mid SIMPLEX TRADING, LLC | $32,454 | 0.04% | 6,876 | Shares | Sole | 2026-05-14 | ||||
| Large STRS OHIO | $32,096 | 0.04% | 6,800 | Shares | Sole | 2026-04-24 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $30,760 | 0.04% | 6,517 | Shares | Defined | 2026-05-12 | ||||
| Mid IFP Advisors, Inc | $27,602 | 0.03% | 5,848 | Shares | Sole | 2026-04-13 | ||||
| Large NEW YORK STATE COMMON RETIREMENT FUND Pension | $24,289 | 0.03% | 5,146 | Shares | Sole | 2026-05-06 | ||||
| Mega BARCLAYS PLC | $23,736 | 0.03% | 5,029 | Shares | Defined | 2026-05-15 | ||||
| Mid State of Alaska, Department of Revenue | $15,731 | 0.02% | 3,333 | Shares | Sole | 2026-04-20 | ||||
| Mid Tower Research Capital LLC (TRC) | $15,004 | 0.02% | 3,179 | Shares | Defined | 2026-05-15 | ||||
| Large NewEdge Advisors, LLC | $13,706 | 0.02% | 2,904 | Shares | Sole | 2026-06-03 | ||||
| Mega CITIGROUP INC | $12,536 | 0.01% | 2,656 | Shares | Defined | 2026-05-11 | ||||
| Small Essential Partners LLC | $11,356 | 0.01% | 2,406 | Shares | Sole | 2026-05-21 | ||||
| Mid Ameritas Investment Partners, Inc. | $9,081 | 0.01% | 1,924 | Shares | Other | 2026-05-13 | ||||
| Mega FMR LLC | $7,636 | 0.01% | 1,618 | Shares | Defined | 2026-05-15 | ||||
| Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension | $7,013 | 0.01% | 1,486 | Shares | Sole | 2026-05-18 | ||||
| Small Versant Capital Management, Inc | $6,663 | 0.01% | 999 | Shares | Sole | 2026-07-02 | ||||
| Mid HARBOR CAPITAL ADVISORS, INC. | $6,244 | 0.01% | 1,323 | Shares | Sole | 2026-04-28 | ||||
| Mid Allworth Financial LP | $2,747 | 0.00% | 582 | Shares | Sole | 2026-05-15 | ||||
| Mid QUADRANT CAPITAL GROUP LLC | $1,250 | 0.00% | 265 | Shares | Sole | 2026-05-13 | ||||
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