PRTH · Priority Technology Holdings, Inc. · Shareholders & Ownership
Every disclosed holder of PRTH in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns PRTH
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 19,571,426 | 23.74% |
| Insiders (Forms 3, 4, 5) | 53,307,900 | 64.66% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 9,561,046 | 11.60% |
| Registered funds (N-PORT, not summed) | 4,889,171 | 5.93% |
Shares outstanding: 82,440,372, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of PRTH
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
|
46,566,776 | ||
| 1.1 |
Priore Thomas Charles
Insider
CIK 1746475 · Feb 8, 2026
Director, President, CEO and Chairman, 10% Owner, issuer-wide
|
46,566,776 | ||
| 2 |
|
4,067,207 | ||
| 2.1 |
|
4,071,574 | ||
| 3 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,367,047 | ||
| 3.1 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
972,523 | ||
| 3.2 |
iShares Russell 2000 Growth ETF
Fund
S000004343 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
290,867 | ||
| 3.3 |
iShares Micro-Cap ETF
Fund
S000004439 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
115,433 | ||
| 3.4 |
Master Small Cap Index Series
Fund
S000002716 · Registered fund · Jun 30, 2026
Quantitative Master Series LLC, not summed
|
55,167 | ||
| 3.5 |
iShares Russell 2000 Value ETF
Fund
S000004342 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
33,594 | ||
| 4 |
Buckley Capital Advisors, LLC
13F
CIK 2111611 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,091,942 | ||
| 5 |
Steamboat Capital Partners, LLC
13F
CIK 1635663 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,335,669 | ||
| 6 |
FourWorld Capital Management LLC
13F
CIK 1770525 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,328,085 | ||
| 7 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,219,181 | ||
| 8 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
876,964 | ||
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
841,997 | ||
| 10 |
|
732,366 | ||
| 11 |
PRELUDE CAPITAL MANAGEMENT, LLC
13F
CIK 1387508 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
728,493 | ||
| 12 |
|
696,704 | ||
| 13 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
657,568 | ||
| 14 |
|
574,845 | ||
| 14.1 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
10,765 | ||
| 14.2 |
State Street Total Return V.I.S. Fund
Fund
S000001637 · Registered fund · Jun 30, 2026
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
|
707 | ||
| 15 |
Norwood Investment Partners, LP
13F
CIK 1888610 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
542,000 | ||
| 16 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
522,340 | ||
| 16.1 |
Dimensional U.S. Small Cap ETF
Fund
S000070906 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
130,929 | ||
| 16.2 |
U.S. SMALL CAP PORTFOLIO
Fund
S000000971 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
119,552 | ||
| 16.3 |
U.S. MICRO CAP PORTFOLIO
Fund
S000000948 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
99,987 | ||
| 16.4 |
Dimensional US Core Equity Market ETF
Fund
S000069432 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
10,626 | ||
| 16.5 |
U.S. Social Core Equity 2 Portfolio
Fund
S000018154 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
4,823 | ||
| 17 |
AQR CAPITAL MANAGEMENT LLC
13F
CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
468,283 | ||
| 18 |
BOOTHBAY FUND MANAGEMENT, LLC
13F
CIK 1549230 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
436,019 | ||
| 19 |
REBALANCE, LLC
13F
CIK 1811052 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
404,114 | ||
| 20 |
Beartown Capital Management, LLC
13F
CIK 1877162 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
400,000 | ||
| 21 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
356,161 | ||
| 21.1 |
Small Cap Core Fund
Fund
S000001244 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
18,825 | ||
| 21.2 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
17,236 | ||
| 22 |
|
329,286 | ||
| 23 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
314,360 | ||
| 24 |
|
254,760 | ||
| 25 |
Marble Bar Asset Management LLP
13F
CIK 1346570 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
251,836 | ||
| 26 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
243,552 | ||
| 27 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
234,290 | ||
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
232,500 | ||
| 28.1 |
Schwab U.S. Small-Cap ETF
Fund
S000026636 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
128,654 | ||
| 28.2 |
Schwab Small-Cap Index Fund
Fund
S000005912 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
83,988 | ||
| 28.3 |
Schwab U.S. Broad Market ETF
Fund
S000026631 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
16,000 | ||
| 28.4 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
9,469 | ||
| 29 |
|
231,598 | ||
| 30 |
Atom Investors LP
13F
CIK 1738902 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
228,780 | ||
| 31 |
|
216,645 | ||
| 32 |
Russell Investments Group, Ltd.
13F
CIK 1692234 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
212,164 | ||
| 32.1 |
U.S. Small Cap Equity Fund
Fund
S000001586 · Registered fund · Jul 31, 2026
RUSSELL INVESTMENT CO, not summed
|
65,112 | ||
| 32.2 |
U.S. Small Cap Equity Fund
Fund
S000006864 · Registered fund · Jun 30, 2026
RUSSELL INVESTMENT FUNDS, not summed
|
17,226 | ||
| 32.3 |
Russell Investments U.S. Small Cap Equity ETF
Fund
S000089990 · Registered fund · Jun 30, 2026
Russell Investments Exchange Traded Funds, not summed
|
13,247 | ||
| 33 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
208,875 | ||
| 34 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
204,090 | ||
| 35 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
197,422 | ||
| 36 |
|
169,819 | ||
| 37 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
13F
CIK 867926 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
162,535 | ||
| 38 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
161,761 | ||
| 38.1 |
Goldman Sachs Absolute Return Tracker Fund
Fund
S000020314 · Registered fund · Jun 30, 2026
GOLDMAN SACHS TRUST, not summed
|
159 | ||
| 39 |
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
CIK 884414 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
157,399 | ||
| 40 |
VANGUARD RUSSELL 2000 INDEX FUND
Fund
S000030003 · Registered fund · May 31, 2026
VANGUARD SCOTTSDALE FUNDS, not summed
|
145,542 | ||
| 41 |
Kovack Advisors, Inc.
13F
CIK 1728321 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
145,134 | ||
| 42 |
|
139,660 | ||
| 43 |
Divisadero Street Capital Management, LP
13F
CIK 1901865 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
129,404 | ||
| 44 |
SummerHaven Investment Management, LLC
13F
CIK 1846436 · Unknown · Sep 30, 2026
|
128,624 | ||
| 45 |
HRT FINANCIAL LP
13F
CIK 1475597 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
117,817 | ||
| 46 |
|
100,694 | ||
| 47 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
99,613 | ||
| 48 |
Potomac Capital Management, Inc.
13F
CIK 1418746 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
92,206 | ||
| 49 |
|
89,813 | ||
| 50 |
|
73,610 | ||
| 50.1 |
Nuveen Small Cap Blend Index Fund
Fund
S000005367 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
45,547 |
10 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 204 holders
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