Priority Technology Holdings, Inc. - PRTH

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History No change 2,367,047 15,788 0.0% 0.0% 1 0 0.0% Q2 2026 Aug 07, 2026
Buckley Capital Advisors, LLC History No change 2,091,942 13,953 8.64% 8.64% 2 0 0.0% Q2 2026 Aug 11, 2026
Steamboat Capital Partners, LLC History No change 1,335,669 8,908 1.91% 1.91% 3 0 0.0% Q2 2026 Aug 14, 2026
FourWorld Capital Management LLC History No change 1,328,085 8,858 8.06% 8.06% 4 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD CAPITAL MANAGEMENT LLC History No change 1,219,181 8,131 0.0% 0.0% 5 0 0.0% Q2 2026 Aug 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History No change 841,997 5,617 0.0% 0.0% 6 0 0.0% Q2 2026 Aug 12, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History No change 728,493 4,859 0.35% 0.35% 7 0 0.0% Q2 2026 Aug 14, 2026
WELLS FARGO & COMPANY/MN History No change 657,568 4,385 0.0% 0.0% 8 0 0.0% Q2 2026 Aug 14, 2026
STATE STREET CORP History No change 574,845 3,834 0.0% 0.0% 9 0 0.0% Q2 2026 Sep 22, 2026
Norwood Investment Partners, LP History No change 542,000 3,615 4.99% 4.99% 10 0 0.0% Q2 2026 Aug 11, 2026
DIMENSIONAL FUND ADVISORS LP History No change 522,340 3,485 0.0% 0.0% 11 0 0.0% Q2 2026 Aug 11, 2026
AQR CAPITAL MANAGEMENT LLC History No change 468,283 3,123 0.0% 0.0% 12 0 0.0% Q2 2026 Aug 14, 2026
BOOTHBAY FUND MANAGEMENT, LLC History No change 436,019 2,908 0.04% 0.04% 13 0 0.0% Q2 2026 Aug 14, 2026
REBALANCE, LLC History No change 404,114 2,695 0.14% 0.14% 14 0 0.0% Q2 2026 Jul 16, 2026
Beartown Capital Management, LLC History No change 400,000 2,668 1.17% 1.17% 15 0 0.0% Q2 2026 Aug 14, 2026
NORTHERN TRUST CORP History No change 356,161 2,375 0.0% 0.0% 16 0 0.0% Q2 2026 Aug 13, 2026
UBS Group AG History No change 254,760 1,699 0.0% 0.0% 17 0 0.0% Q2 2026 Aug 13, 2026
Marble Bar Asset Management LLP History No change 251,836 1,679 1.16% 1.16% 18 0 0.0% Q2 2026 Aug 14, 2026
BANK OF AMERICA CORP /DE/ History No change 243,552 1,624 0.0% 0.0% 19 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History No change 234,290 1,562 0.0% 0.0% 20 0 0.0% Q2 2026 Aug 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 232,500 1,550 0.0% 0.0% 21 0 0.0% Q2 2026 Aug 14, 2026
Atom Investors LP History No change 228,780 1,525 0.14% 0.14% 22 0 0.0% Q2 2026 Aug 14, 2026
Russell Investments Group, Ltd. History No change 212,164 1,415 0.0% 0.0% 23 0 0.0% Q2 2026 Aug 06, 2026
VANGUARD FIDUCIARY TRUST CO History No change 208,875 1,393 0.0% 0.0% 24 0 0.0% Q2 2026 Aug 13, 2026
AMERIPRISE FINANCIAL INC History No change 204,090 1,361 0.0% 0.0% 25 0 0.0% Q2 2026 Aug 14, 2026
RAYMOND JAMES FINANCIAL INC History No change 197,422 1,316 0.0% 0.0% 26 0 0.0% Q2 2026 Aug 14, 2026
Quarry LP History No change 169,819 1,132 0.09% 0.09% 27 0 0.0% Q2 2026 Aug 14, 2026
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV History No change 162,535 1,084 0.38% 0.38% 28 0 0.0% Q2 2026 Jul 22, 2026
GOLDMAN SACHS GROUP INC History No change 161,761 1,078 0.0% 0.0% 29 0 0.0% Q2 2026 Aug 14, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History No change 157,399 1,049 0.0% 0.0% 30 0 0.0% Q2 2026 Aug 14, 2026
Kovack Advisors, Inc. History No change 145,134 1,037 0.05% 0.05% 31 0 0.0% Q2 2026 Jul 28, 2026
Divisadero Street Capital Management, LP History No change 129,404 863 0.02% 0.02% 32 0 0.0% Q2 2026 Aug 14, 2026
HRT FINANCIAL LP History No change 117,817 785 0.0% 0.0% 33 0 0.0% Q2 2026 Aug 14, 2026
Bank of New York Mellon Corp History No change 99,613 664 0.0% 0.0% 34 0 0.0% Q2 2026 Aug 06, 2026
Potomac Capital Management, Inc. History No change 92,206 615 0.42% 0.42% 35 0 0.0% Q2 2026 Aug 14, 2026
Nuveen, LLC History No change 73,610 490 0.0% 0.0% 36 0 0.0% Q2 2026 Aug 11, 2026
Quantinno Capital Management LP History No change 72,012 480 0.0% 0.0% 37 0 0.0% Q2 2026 Aug 13, 2026
US BANCORP \DE\ History No change 65,253 435 0.0% 0.0% 38 0 0.0% Q2 2026 Aug 12, 2026
CITADEL ADVISORS LLC History No change 64,631 431 0.0% 0.0% 39 0 0.0% Q2 2026 Sep 02, 2026
Creative Planning History No change 61,926 413 0.0% 0.0% 40 0 0.0% Q2 2026 Aug 13, 2026
MORGAN STANLEY History No change 61,322 409 0.0% 0.0% 41 0 0.0% Q2 2026 Aug 13, 2026
TWO SIGMA INVESTMENTS, LP History No change 60,037 400 0.0% 0.0% 42 0 0.0% Q2 2026 Aug 14, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 57,900 386 0.0% 0.0% 43 0 0.0% Q2 2026 Aug 14, 2026
GWN SECURITIES INC. History No change 56,100 374 0.06% 0.06% 44 0 0.0% Q2 2026 Aug 05, 2026
Walleye Capital LLC History No change 54,152 361 0.0% 0.0% 45 0 0.0% Q2 2026 Aug 03, 2026
ZACKS INVESTMENT MANAGEMENT History No change 52,167 347 0.0% 0.0% 46 0 0.0% Q2 2026 Aug 13, 2026
Rangeley Capital, LLC History No change 49,000 326 0.3% 0.3% 47 0 0.0% Q2 2026 Aug 14, 2026
GSA CAPITAL PARTNERS LLP History No change 47,526 317 0.02% 0.02% 48 0 0.0% Q2 2026 Aug 06, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History No change 43,323 288 0.0% 0.0% 49 0 0.0% Q2 2026 Aug 06, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History No change 43,090 287 0.0% 0.0% 50 0 0.0% Q2 2026 Aug 14, 2026
ExodusPoint Capital Management, LP History No change 42,992 286 0.0% 0.0% 51 0 0.0% Q2 2026 Aug 14, 2026
Covestor Ltd History No change 38,428 257 0.15% 0.15% 52 0 0.0% Q2 2026 Aug 07, 2026
RHUMBLINE ADVISERS History No change 37,487 250 0.0% 0.0% 53 0 0.0% Q2 2026 Aug 11, 2026
DEUTSCHE BANK AG\ History No change 33,905 226 0.0% 0.0% 54 0 0.0% Q2 2026 Aug 07, 2026
Mariner, LLC History No change 33,003 220 0.0% 0.0% 55 0 0.0% Q2 2026 Aug 13, 2026
Virtu Financial LLC History No change 32,031 214 0.01% 0.01% 56 0 0.0% Q2 2026 Aug 13, 2026
SEIZERT CAPITAL PARTNERS, LLC History No change 31,921 212 0.01% 0.01% 57 0 0.0% Q2 2026 Aug 05, 2026
Boston Partners History No change 29,697 198 0.0% 0.0% 58 0 0.0% Q2 2026 Aug 04, 2026
XTX Topco Ltd History No change 29,680 197 0.0% 0.0% 59 0 0.0% Q2 2026 Aug 14, 2026
nVerses Capital, LLC History No change 29,515 196 0.3% 0.3% 60 0 0.0% Q2 2026 Aug 04, 2026
ALLIANCEBERNSTEIN L.P. History No change 40,077 189 0.0% 0.0% 61 0 0.0% Q2 2026 Aug 14, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 28,178 188 0.0% 0.0% 62 0 0.0% Q2 2026 Aug 14, 2026
IEQ CAPITAL, LLC History No change 26,586 177 0.0% 0.0% 63 0 0.0% Q2 2026 Aug 11, 2026
Pale Fire Capital SE History No change 25,000 166 0.01% 0.01% 64 0 0.0% Q2 2026 Aug 13, 2026
MILLENNIUM MANAGEMENT LLC History No change 24,417 162 0.0% 0.0% 65 0 0.0% Q2 2026 Aug 14, 2026
Belvedere Trading LLC History No change 22,828 152 0.0% 0.0% 66 0 0.0% Q2 2026 Jul 31, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History No change 21,308 151 0.0% 0.0% 67 0 0.0% Q2 2026 Jul 15, 2026
Brevan Howard Capital Management LP History No change 22,540 150 0.0% 0.0% 68 0 0.0% Q2 2026 Aug 14, 2026
SIMPLEX TRADING, LLC History No change 21,769 145 0.0% 0.0% 69 0 0.0% Q2 2026 Aug 12, 2026
MERCER GLOBAL ADVISORS INC /ADV History No change 20,568 137 0.0% 0.0% 70 0 0.0% Q2 2026 Aug 19, 2026
Invesco Ltd. History No change 19,907 132 0.0% 0.0% 71 0 0.0% Q2 2026 Aug 14, 2026
BLAIR WILLIAM & CO/IL History No change 17,995 120 0.0% 0.0% 72 0 0.0% Q2 2026 Aug 11, 2026
Connor, Clark & Lunn Investment Management Ltd. History No change 18,132 120 0.0% 0.0% 73 0 0.0% Q2 2026 Aug 12, 2026
MetLife Investment Management, LLC History No change 17,644 117 0.0% 0.0% 74 0 0.0% Q2 2026 Aug 13, 2026
CITIGROUP INC History No change 17,420 116 0.0% 0.0% 75 0 0.0% Q2 2026 Aug 03, 2026
SEI INVESTMENTS CO History No change 17,171 114 0.0% 0.0% 76 0 0.0% Q2 2026 Aug 14, 2026
Legal & General Group Plc History No change 16,607 110 0.0% 0.0% 77 0 0.0% Q2 2026 Aug 14, 2026
Legato Capital Management LLC History No change 15,823 105 0.01% 0.01% 78 0 0.0% Q2 2026 Aug 06, 2026
JPMORGAN CHASE & CO History No change 14,233 101 0.0% 0.0% 79 0 0.0% Q2 2026 Aug 12, 2026
Graham Capital Management, L.P. History No change 13,149 87 0.0% 0.0% 80 0 0.0% Q2 2026 Aug 14, 2026
Vanguard Global Advisers, LLC History No change 13,009 86 0.0% 0.0% 81 0 0.0% Q2 2026 Aug 13, 2026
Schonfeld Strategic Advisors LLC History No change 12,881 85 0.0% 0.0% 82 0 0.0% Q2 2026 Aug 14, 2026
PRUDENTIAL FINANCIAL INC History No change 12,730 84 0.0% 0.0% 83 0 0.0% Q2 2026 Aug 12, 2026
Shay Capital LLC History No change 12,000 80 0.01% 0.01% 84 0 0.0% Q2 2026 Aug 14, 2026
One68 Global Capital, LLC History No change 11,000 73 0.15% 0.15% 85 0 0.0% Q2 2026 Aug 17, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 10,372 69 0.0% 0.0% 86 0 0.0% Q2 2026 Sep 09, 2026
CSS LLC/IL History No change 10,000 66 0.0% 0.0% 87 0 0.0% Q2 2026 Aug 14, 2026
Sequoia Financial Advisors, LLC History No change 10,041 66 0.0% 0.0% 88 0 0.0% Q2 2026 Jul 17, 2026
Police & Firemen's Retirement System of New Jersey History No change 8,717 58 0.0% 0.0% 89 0 0.0% Q2 2026 Jul 23, 2026
STRS OHIO History No change 8,300 55 0.0% 0.0% 90 0 0.0% Q2 2026 Jul 30, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 7,258 48 0.0% 0.0% 91 0 0.0% Q2 2026 Aug 13, 2026
Arax Advisory Partners History No change 7,057 47 0.0% 0.0% 92 0 0.0% Q2 2026 Aug 10, 2026
BARCLAYS PLC History No change 6,162 41 0.0% 0.0% 93 0 0.0% Q2 2026 Aug 14, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 5,146 34 0.0% 0.0% 94 0 0.0% Q2 2026 Jul 29, 2026
IFP Advisors, Inc History No change 5,070 33 0.0% 0.0% 95 0 0.0% Q2 2026 Jul 20, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History No change 4,360 29 0.0% 0.0% 96 0 0.0% Q2 2026 Aug 13, 2026
Tower Research Capital LLC (TRC) History No change 4,209 28 0.0% 0.0% 97 0 0.0% Q2 2026 Aug 11, 2026
State of Alaska, Department of Revenue History No change 3,333 22 0.0% 0.0% 98 0 0.0% Q2 2026 Jul 20, 2026
Ameritas Investment Partners, Inc. History No change 3,116 20 0.0% 0.0% 99 0 0.0% Q2 2026 Aug 13, 2026
NewEdge Advisors, LLC History No change 2,904 19 0.0% 0.0% 100 0 0.0% Q2 2026 Aug 12, 2026
OSAIC HOLDINGS, INC. History No change 1,965 13 0.0% 0.0% 101 0 0.0% Q2 2026 Aug 14, 2026
FMR LLC History No change 1,918 12 0.0% 0.0% 102 0 0.0% Q2 2026 Aug 13, 2026
HARBOR CAPITAL ADVISORS, INC. History No change 1,348 9 0.0% 0.0% 103 0 0.0% Q2 2026 Aug 07, 2026
ROYAL BANK OF CANADA History No change 1,053 7 0.0% 0.0% 104 0 0.0% Q2 2026 Aug 14, 2026
Allworth Financial LP History No change 1,144 7 0.0% 0.0% 105 0 0.0% Q2 2026 Aug 11, 2026
Versant Capital Management, Inc History No change 999 7 0.0% 0.0% 106 0 0.0% Q3 2026 Oct 01, 2026
GROUP ONE TRADING LLC History No change 800 5 0.0% 0.0% 107 0 0.0% Q2 2026 Aug 13, 2026
EverSource Wealth Advisors, LLC History No change 719 4 0.0% 0.0% 108 0 0.0% Q2 2026 Jul 24, 2026
SIGNATUREFD, LLC History No change 500 3 0.0% 0.0% 109 0 0.0% Q2 2026 Jul 23, 2026
Parallel Advisors, LLC History No change 489 3 0.0% 0.0% 110 0 0.0% Q2 2026 Aug 05, 2026
Essential Partners LLC History No change 487 3 0.0% 0.0% 111 0 0.0% Q2 2026 Aug 10, 2026
ROTHSCHILD INVESTMENT LLC History No change 326 2 0.0% 0.0% 112 0 0.0% Q2 2026 Aug 06, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 395 2 0.0% 0.0% 113 0 0.0% Q2 2026 Aug 24, 2026
PICTON MAHONEY ASSET MANAGEMENT History No change 323 2 0.0% 0.0% 114 0 0.0% Q2 2026 Aug 13, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 204 1 0.0% 0.0% 115 0 0.0% Q2 2026 Aug 13, 2026
FEDERATED HERMES, INC. History No change 229 1 0.0% 0.0% 116 0 0.0% Q2 2026 Aug 12, 2026
Sterling Capital Management LLC History No change 177 1 0.0% 0.0% 117 0 0.0% Q2 2026 Jul 28, 2026
Mirae Asset Global Investments Co., Ltd. History No change 212 1 0.0% 0.0% 118 0 0.0% Q2 2026 Jul 22, 2026
True Wealth Design, LLC History No change 238 1 0.0% 0.0% 119 0 0.0% Q2 2026 Jul 16, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 6 0 — — — 0 0.0% Q2 2026 Aug 07, 2026
Clearstead Advisors, LLC History No change 19 0 — — — 0 0.0% Q2 2026 Aug 06, 2026
NISA INVESTMENT ADVISORS, LLC History No change 8 0 — — — 0 0.0% Q2 2026 Aug 10, 2026
Bogart Wealth, LLC History No change 50 0 — — — 0 0.0% Q2 2026 Jul 24, 2026
Physician Wealth Advisors, Inc. History No change 55 0 — — — 0 0.0% Q2 2026 Jul 20, 2026
Cornerstone Planning Group LLC History No change 128 0 — — — 0 0.0% Q2 2026 Jul 29, 2026
SBI Securities Co., Ltd. History No change 10 0 — — — 0 0.0% Q2 2026 Jul 22, 2026
SJS Investment Consulting Inc. History No change 21 0 — — — 0 0.0% Q2 2026 Jul 22, 2026
Fortitude Family Office, LLC History No change 1 0 — — — 0 0.0% Q2 2026 Jul 20, 2026
Caitong International Asset Management Co., Ltd History No change 1 0 — — — 0 0.0% Q2 2026 Aug 04, 2026
Farther Finance Advisors, LLC History No change 110 0 — — — 0 0.0% Q2 2026 Jul 17, 2026
GAMMA Investing LLC History No change 71 0 — — — 0 0.0% Q2 2026 Jul 07, 2026
Smartleaf Asset Management LLC History No change 10 0 — — — 0 0.0% Q2 2026 Aug 12, 2026
Wealth Enhancement Trust Services, Inc. History No change 18 0 — — — 0 0.0% Q2 2026 Jul 22, 2026