Priority Technology Holdings, Inc. - PRTH

Sector: Technology · Industry: Software - Infrastructure
Website: No information yet · Social: No information yet

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$130.5M
QoQ value delta ($000)
+$1K (+0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
19,571,460
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 15,788 2,367,047 0.0%
Buckley Capital Advisors, LLC 13,953 2,091,942 8.64%
Steamboat Capital Partners, LLC 8,908 1,335,669 1.91%
FourWorld Capital Management LLC 8,858 1,328,085 8.06%
VANGUARD CAPITAL MANAGEMENT LLC 8,131 1,219,181 0.0%
GEODE CAPITAL MANAGEMENT, LLC 5,617 841,997 0.0%
PRELUDE CAPITAL MANAGEMENT, LLC 4,859 728,493 0.35%
WELLS FARGO & COMPANY/MN 4,385 657,568 0.0%
STATE STREET CORP 3,834 574,845 0.0%
Norwood Investment Partners, LP 3,615 542,000 4.99%
DIMENSIONAL FUND ADVISORS LP 3,485 522,340 0.0%
AQR CAPITAL MANAGEMENT LLC 3,123 468,283 0.0%
BOOTHBAY FUND MANAGEMENT, LLC 2,908 436,019 0.04%
REBALANCE, LLC 2,695 404,114 0.14%
Beartown Capital Management, LLC 2,668 400,000 1.17%
NORTHERN TRUST CORP 2,375 356,161 0.0%
UBS Group AG 1,699 254,760 0.0%
Marble Bar Asset Management LLP 1,679 251,836 1.16%
BANK OF AMERICA CORP /DE/ 1,624 243,552 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 1,562 234,290 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,550 232,500 0.0%
Atom Investors LP 1,525 228,780 0.14%
Russell Investments Group, Ltd. 1,415 212,164 0.0%
VANGUARD FIDUCIARY TRUST CO 1,393 208,875 0.0%
AMERIPRISE FINANCIAL INC 1,361 204,090 0.0%