Priority Technology Holdings, Inc. - PRTH

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

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$120.4M
QoQ value delta ($000)
+$4.848M (+4.19%)
Implied price effect (QoQ)
-20.65%
Shares
Total shares
22,098,627
QoQ shares delta
+5,268,555 (+31.3%)
Total shares held by funds (by quarter)

Market chart (PRTH)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Cresset Asset Management, LLC 21,848 4,008,850 0.09%
Buckley Capital Advisors, LLC 9,747 1,788,619 6.86%
BlackRock, Inc. 9,495 1,742,202 0.0%
Steamboat Capital Partners, LLC 8,593 1,576,734 2.36%
VANGUARD GROUP INC 8,259 1,515,418 0.0%
Divisadero Street Capital Management, LP 5,765 1,057,894 0.27%
WELLS FARGO & COMPANY/MN 3,875 711,136 0.0%
PRELUDE CAPITAL MANAGEMENT, LLC 3,764 690,661 0.28%
GEODE CAPITAL MANAGEMENT, LLC 3,600 660,518 0.0%
Norwood Investment Partners, LP 3,432 629,869 3.87%
STATE STREET CORP 2,475 454,225 0.0%
BANK OF AMERICA CORP /DE/ 2,269 416,349 0.0%
REBALANCE, LLC 2,202 404,114 0.13%
Beartown Capital Management, LLC 2,180 400,000 1.58%
DIMENSIONAL FUND ADVISORS LP 2,163 396,857 0.0%
ACADIAN ASSET MANAGEMENT LLC 1,830 336,260 0.0%
BOOTHBAY FUND MANAGEMENT, LLC 1,619 297,144 0.02%
Atom Investors LP 1,598 293,313 0.13%
AQR CAPITAL MANAGEMENT LLC 1,556 285,675 0.0%
NORTHERN TRUST CORP 1,230 225,830 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,224 224,695 0.0%
UBS Group AG 1,098 201,629 0.0%
Russell Investments Group, Ltd. 1,020 187,321 0.0%
Quarry LP 925 169,819 0.14%
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 911 167,185 0.38%