Par TechnologyPAR
13F holders, Q1 2024 (March 31)170holders
6famous investors
$45.03avg. 13F price*
At the end of Q1 2024, 170 institutions reported holding Par Technology Corp. (PAR) in their 13F filings. The largest holders were T. Rowe Price Investment Management, Inc. ($277.1M), Capital Research Global Investors ($155.7M) and ADW Capital Management, LLC ($104.2M). 6 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Par Technology Corp.
- CUSIP
- 698884103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $68.8M |
| Exits | 11 | $10.2M |
Ownership 170 holders
| T. Rowe Price Investment Management, Inc. | 0.17% | Add +20.2% | 6,109,310 | $277.1M |
| Capital Research Global Investors | 0.04% | Add +43.4% | 3,530,843 | $155.7M |
| ADW Capital Management, LLC | 22.98% | Add +39.2% | 2,296,944 | $104.2M |
| BlackRock Inc. | 0.00% | Reduce -1.1% | 2,268,390 | $102.9M |
| Vanguard Group Inc. | 0.00% | Add +2.4% | 2,159,383 | $97.9M |
| Greenhaven Road Investment Management, L.P. | 31.41% | Add +35.1% | 1,574,308 | $71.4M |
| Voss Capital, LP | 5.52% | Add +320.0% | 1,472,142 | $66.8M |
| Newtyn Management, LLC | 11.39% | Add +3.2% | 1,246,885 | $56.6M |
| Royce & Associates LP | 0.47% | Reduce -0.3% | 1,154,279 | $52.4M |
| Rovida Advisors Inc. | 17.83% | Reduce -5.5% | 1,132,735 | $51.3M |
| Progeny 3, Inc. | 4.68% | Add +47.1% | 1,191,048 | $42.5M |
| Baron Capital (BAMCO) | 0.11% | Add +1.0% | 901,872 | $40.9M |
| Reinhart Partners, Llc. | 1.61% | Add +1.9% | 874,046 | $39.6M |
| State Street Corp. | 0.00% | Add +2.2% | 625,445 | $28.4M |
| Geode Capital Management, LLC | 0.00% | Add +4.0% | 605,904 | $27.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.6% | 579,867 | $26.3M |
| Greenstone Partners & Co., LLC | 9.26% | Add +2.4% | 454,849 | $20.6M |
| Caption Management, LLC | 1.86% | Add +18.3% | 372,000 | $16.9M |
| PenderFund Capital Management Ltd. | 8.51% | Reduce -6.3% | 273,139 | $16.8M |
| Brooktree Capital Management | 12.89% | Reduce -5.0% | 368,395 | $16.7M |
| Visionary Wealth Advisors | 1.01% | Add +3.6% | 329,276 | $14.9M |
| Northern Trust Corp. | 0.00% | Reduce -0.8% | 259,131 | $11.8M |
| GAMCO Investors | 0.11% | Reduce -2.2% | 244,777 | $11.1M |
| Group One Trading LLC | 0.39% | Reduce -22.5% | 240,231 | $10.9M |
| Susquehanna International Group, LLP | 0.02% | Add +46.6% | 225,994 | $10.3M |
| Wasatch Advisors LP | 0.05% | New | 224,729 | $10.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.0% | 220,053 | $10.0M |
| Fund 1 Investments, LLC | 1.53% | New | 206,985 | $9.4M |
| Wolverine Trading, LLC | 0.09% | Add +34.9% | 200,908 | $9.1M |
| HAP Trading, LLC | 2.78% | Add +123.5% | 198,017 | $9.0M |
| Cannell & Spears LLC | 0.17% | New | 185,663 | $8.4M |
| ArrowMark Colorado Holdings LLC | 0.08% | No change | 154,906 | $7.0M |
| Peregrine Capital Management LLC | 0.20% | Add +0.1% | 154,072 | $7.0M |
| Citadel Advisors | 0.01% | Add +36.3% | 147,599 | $6.7M |
| Morgan Stanley | 0.00% | Reduce -39.2% | 136,616 | $6.2M |
| Ghisallo Capital Management LLC | 0.74% | New | 129,366 | $5.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -26.5% | 127,131 | $5.8M |
| Captrust Financial Advisors | 0.02% | Reduce -2.0% | 126,322 | $5.7M |
| Stifel Financial Corp. | 0.01% | Add +68.7% | 124,855 | $5.7M |
| TD Asset Management Inc | 0.01% | Add +3.3% | 119,090 | $5.4M |
| Choate Investment Advisors | 0.13% | Reduce -40.6% | 107,955 | $4.9M |
| Mendota Financial Group, LLC | 2.70% | Reduce -2.0% | 101,750 | $4.6M |
| Brasada Capital Management, LP | 0.81% | New | 98,982 | $4.5M |
| Hodges Capital Management Inc. | 0.28% | New | 95,989 | $4.4M |
| Gabelli Funds LLC | 0.03% | No change | 91,000 | $4.1M |
| CenterBook Partners LP | 0.28% | Add +118.5% | 89,488 | $4.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.4% | 86,836 | $3.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -11.3% | 86,324 | $3.9M |
| Two Sigma Investments, LP | 0.01% | Add +3.4% | 84,908 | $3.9M |
| Redmond Asset Management, LLC | 1.21% | Reduce -0.2% | 84,026 | $3.8M |
| Castleark Management LLC | 0.15% | Add +59.7% | 79,360 | $3.6M |
| Bank of America Corp. | 0.00% | Add +67.2% | 73,433 | $3.3M |
| Atria Wealth Solutions, Inc. | 0.03% | Reduce -23.6% | 59,236 | $2.7M |
| Rock Creek Group LLC | 0.33% | New | 57,328 | $2.6M |
| Swiss National Bank | 0.00% | Add +2.2% | 55,300 | $2.5M |
| Macquarie Group Ltd. | 0.00% | Reduce -1.7% | 54,153 | $2.5M |
| Squarepoint Ops LLC | 0.01% | New | 52,908 | $2.4M |
| PEAK6 Investments LLC | 0.11% | Reduce -35.3% | 50,801 | $2.3M |
| Rhumbline Advisers | 0.00% | Add +2.5% | 46,299 | $2.1M |
| ABS Direct Equity Fund LLC | 2.00% | New | 45,000 | $2.0M |
| Resolute Capital Asset Partners LLC | 1.07% | New | 45,000 | $2.0M |
| Concentric Capital Strategies, LP | 0.13% | New | 43,680 | $2.0M |
| BluePointe Capital Management, LLC | 1.25% | Reduce -13.4% | 40,005 | $1.8M |
| Credit Suisse AG/ | 0.00% | Reduce -0.3% | 38,794 | $1.8M |
| UBS Group AG | 0.00% | Reduce -7.0% | 37,102 | $1.7M |
| Kent Lake Capital LLC | 0.71% | New | 35,615 | $1.6M |
| Victory Capital Management Inc. | 0.00% | Reduce -6.2% | 35,553 | $1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +22.1% | 34,983 | $1.6M |
| K2 Principal Fund, L.P. | 0.76% | New | 32,764 | $1.5M |
| RBF Capital, LLC | 0.08% | No change | 32,600 | $1.5M |
| Parallax Volatility Advisers, L.P. | 0.05% | New | 30,639 | $1.4M |
| Renaissance Technologies | 0.00% | New | 30,000 | $1.4M |
| LPL Financial LLC | 0.00% | Add +1.4% | 29,796 | $1.4M |
| Two Sigma Advisers, LP | 0.00% | Reduce -24.9% | 29,300 | $1.3M |
| Intrinsic Edge Capital Management LLC | 0.11% | Reduce -90.8% | 29,164 | $1.3M |
| Legal & General Group Plc | 0.00% | Reduce -0.3% | 28,368 | $1.3M |
| California State Teachers Retirement System | 0.00% | Reduce -3.1% | 27,943 | $1.3M |
| Balyasny Asset Management L.P. | 0.00% | Add +17.3% | 26,630 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -37.4% | 26,046 | $1.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +9.9% | 24,857 | $1.1M |
| Barclays PLC | 0.00% | Reduce -41.2% | 24,721 | $1.1M |
| Alliancebernstein L.P. | 0.00% | No change | 23,500 | $1.1M |
| Invesco Ltd. | 0.00% | Reduce -44.4% | 22,322 | $1.0M |
| Sei Investments Co. | 0.00% | No change | 21,678 | $983K |
| Roubaix Capital, LLC | 0.55% | New | 19,047 | $864K |
| Marshall Wace, LLP | 0.00% | New | 17,650 | $801K |
| Inspire Advisors, LLC | 0.11% | New | 17,381 | $788K |
| Corient Private Wealth LP | 0.00% | No change | 15,689 | $712K |
| AlphaQuest LLC | 0.12% | New | 15,406 | $699K |
| Wells Fargo & Company | 0.00% | Add +10.5% | 15,083 | $684K |
| Manatuck Hill Partners, LLC | 0.30% | New | 15,000 | $680K |
| CI Investments Inc. | 0.00% | New | 15,000 | $680K |
| Deutsche Bank AG | 0.00% | Add +7.1% | 14,019 | $636K |
| MetLife Investment Management, LLC | 0.00% | No change | 13,870 | $629K |
| Millennium Management | 0.00% | Add +71.3% | 13,829 | $627K |
| American International Group, Inc. | 0.00% | Add +1.4% | 13,439 | $610K |
| BNP Paribas Financial Markets | 0.00% | Add +87.6% | 13,367 | $606K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +27.6% | 12,920 | $586K |
| Harbor Capital Advisors, Inc. | 0.08% | New | 12,909 | $586K |
| Franklin Resources Inc. | 0.00% | Reduce -0.8% | 12,689 | $576K |
"% of holder's portfolio" is PAR's weight in each manager's 13F, not the share of Par Technology Corp. the manager owns.