Priority Technology Holdings, Inc. - PRTH

Sector: Technology · Industry: Software - Infrastructure

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$95.02M

QoQ value delta ($000)

-$25.43M (-21.12%)

Implied price effect (QoQ)

-12.37%

Total shares

19,897,066

QoQ shares delta

-2,206,379 (-9.98%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 118 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Buckley Capital Advisors, LLC	10,082	2,136,213	7.25%
VANGUARD GROUP INC	8,259	1,515,418	0.0%
BlackRock, Inc.	8,181	1,733,374	0.0%
FourWorld Capital Management LLC	7,476	1,583,904	3.81%
Steamboat Capital Partners, LLC	6,029	1,277,396	1.5%
VANGUARD CAPITAL MANAGEMENT LLC	5,714	1,210,745	0.0%
PRELUDE CAPITAL MANAGEMENT, LLC	3,768	798,328	0.29%
WELLS FARGO & COMPANY/MN	3,255	689,735	0.0%
GEODE CAPITAL MANAGEMENT, LLC	3,188	675,235	0.0%
Divisadero Street Capital Management, LP	3,082	653,019	0.13%
Norwood Investment Partners, LP	2,624	556,016	4.04%
BOOTHBAY FUND MANAGEMENT, LLC	2,509	531,692	0.03%
STATE STREET CORP	2,223	471,085	0.0%
DIMENSIONAL FUND ADVISORS LP	2,063	437,139	0.0%
REBALANCE, LLC	1,907	404,114	0.11%
Beartown Capital Management, LLC	1,888	400,000	0.9%
Marble Bar Asset Management LLP	1,393	295,308	1.37%
Atom Investors LP	1,173	248,535	0.08%
Russell Investments Group, Ltd.	1,156	245,097	0.0%
NORTHERN TRUST CORP	1,123	237,950	0.0%
UBS Group AG	1,026	217,404	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,023	216,863	0.0%
BANK OF AMERICA CORP /DE/	987	209,216	0.0%
VANGUARD FIDUCIARY TRUST CO	913	193,522	0.0%
Quarry LP	801	169,819	0.14%