Par Technology Corp. (par 1.5 10/15/27)
13F holders, Q4 2025 (December 31)3holders +1
2new positions
1sold out
$1.17avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding Par Technology Corp. (par 1.5 10/15/27) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were PenderFund Capital Management Ltd. ($4.9M), Alpine Global Management, LLC ($974K) and Bank of New York Mellon Corp ($197K).
- Company
- Par Technology Corp. (par 1.5 10/15/27)
- CUSIP
- 698884AE3
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $5.9M |
| Exits | 1 | $6.5M |
All 13F filers, Q3 2025 → Q4 2025: 5,001,000 shares bought and 163,882 shares sold, net +4,837,118 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| PenderFund Capital Management Ltd. | 1.88% | New | 5,000,000 | $4.9M |
| Alpine Global Management, LLC | 0.23% | New | 1,000 | $974K |
| Bank of New York Mellon Corp | 0.00% | No change | 200,000 | $197K |
"% of holder's portfolio" is PAR TECHNOLOGY CORP (PAR 1.5 10/15/27)'s weight in each manager's 13F, not the share of Par Technology Corp. (par 1.5 10/15/27) the manager owns.