Par TechnologyPAR
13F holders, Q2 2024 (June 30)171holders +1
27new positions
28sold out
4famous investors
$47.21avg. 13F price*
At the end of Q2 2024, 171 institutions reported holding Par Technology Corp. (PAR) in their 13F filings, up 1 from Q1 2024. 27 opened new positions and 28 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($252.0M), Capital Research Global Investors ($166.3M) and BlackRock Inc. ($127.4M). 4 famous investors held it, including Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Par Technology Corp.
- CUSIP
- 698884103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $33.3M |
| Exits | 28 | $13.5M |
All 13F filers, Q1 2024 → Q2 2024: 4,488,138 shares bought and 2,866,345 shares sold, net +1,621,793 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 171 holders
| T. Rowe Price Investment Management, Inc. | 0.16% | Reduce -12.4% | 5,351,267 | $252.0M |
| Capital Research Global Investors | 0.04% | No change | 3,530,843 | $166.3M |
| BlackRock Inc. | 0.00% | Add +19.3% | 2,705,619 | $127.4M |
| Vanguard Group Inc. | 0.00% | Add +24.4% | 2,687,084 | $126.5M |
| ADW Capital Management, LLC | 26.11% | No change | 2,296,944 | $108.2M |
| Voss Capital, LP | 7.14% | Add +3.0% | 1,516,909 | $71.4M |
| Progeny 3, Inc. | 5.96% | Add +10.9% | 1,320,858 | $62.2M |
| Greenhaven Road Investment Management, L.P. | 29.98% | Reduce -16.9% | 1,308,498 | $61.6M |
| Royce & Associates LP | 0.51% | No change | 1,154,279 | $54.4M |
| Baron Capital (BAMCO) | 0.14% | Add +12.7% | 1,015,987 | $47.8M |
| Newtyn Management, LLC | 8.71% | Reduce -21.8% | 975,000 | $45.9M |
| Reinhart Partners, Llc. | 1.74% | Add +1.8% | 889,724 | $41.9M |
| State Street Corp. | 0.00% | Add +39.9% | 874,756 | $41.2M |
| Geode Capital Management, LLC | 0.00% | Add +21.7% | 737,484 | $34.7M |
| Rovida Advisors Inc. | 10.07% | Reduce -47.0% | 600,000 | $28.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.7% | 589,839 | $27.8M |
| Greenstone Partners & Co., LLC | 11.21% | Add +25.3% | 569,761 | $26.8M |
| FMR LLC | 0.00% | Add +37748.3% | 526,848 | $24.8M |
| Wasatch Advisors LP | 0.09% | Add +64.9% | 370,507 | $17.4M |
| PenderFund Capital Management Ltd. | 10.16% | Reduce -1.8% | 268,309 | $17.3M |
| Next Century Growth Investors LLC | 1.43% | New | 365,121 | $17.2M |
| Brooktree Capital Management | 13.74% | Reduce -7.4% | 341,106 | $16.1M |
| Visionary Wealth Advisors | 1.03% | Add +1.6% | 334,678 | $15.8M |
| Caption Management, LLC | 1.65% | Reduce -12.2% | 326,600 | $15.4M |
| Morgan Stanley | 0.00% | Add +129.8% | 313,930 | $14.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +26.0% | 277,256 | $13.1M |
| Northern Trust Corp. | 0.00% | Add +3.8% | 268,981 | $12.7M |
| GAMCO Investors | 0.12% | Reduce -3.0% | 237,301 | $11.2M |
| Group One Trading LLC | 0.34% | Reduce -3.7% | 231,420 | $10.9M |
| Norwood Investment Partners, LP | 6.37% | Add +1601.2% | 210,127 | $9.9M |
| HAP Trading, LLC | 4.20% | Add +3.3% | 204,516 | $9.6M |
| Wolverine Trading, LLC | 0.15% | Reduce -1.3% | 198,316 | $9.3M |
| Peregrine Capital Management LLC | 0.25% | Add +19.0% | 183,282 | $8.6M |
| Cannell & Spears LLC | 0.18% | Reduce -1.5% | 182,916 | $8.6M |
| Granahan Investment Management, LLC | 0.30% | New | 159,336 | $7.5M |
| Susquehanna International Group, LLP | 0.01% | Reduce -30.1% | 157,868 | $7.4M |
| Hodges Capital Management Inc. | 0.49% | Add +63.3% | 156,755 | $7.4M |
| ArrowMark Colorado Holdings LLC | 0.09% | No change | 154,906 | $7.3M |
| TD Asset Management Inc | 0.01% | Add +18.5% | 141,094 | $6.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +5.2% | 133,759 | $6.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +54.0% | 132,923 | $6.3M |
| Ghisallo Capital Management LLC | 0.53% | No change | 129,366 | $6.1M |
| Captrust Financial Advisors | 0.02% | Reduce -0.2% | 126,074 | $5.9M |
| Stifel Financial Corp. | 0.01% | Reduce -6.3% | 116,994 | $5.5M |
| Bank of New York Mellon Corp | 0.00% | Add +29.7% | 112,616 | $5.3M |
| CenterBook Partners LP | 0.33% | Add +24.8% | 111,636 | $5.3M |
| Squarepoint Ops LLC | 0.02% | Add +109.9% | 111,047 | $5.2M |
| Bank of America Corp. | 0.00% | Add +49.0% | 109,427 | $5.2M |
| Renaissance Technologies | 0.01% | Add +252.0% | 105,600 | $5.0M |
| K2 Principal Fund, L.P. | 2.52% | Add +208.1% | 100,940 | $4.8M |
| Mendota Financial Group, LLC | 2.55% | Reduce -0.9% | 100,875 | $4.8M |
| Brasada Capital Management, LP | 0.80% | Reduce -3.4% | 95,647 | $4.5M |
| Gabelli Funds LLC | 0.03% | Reduce -6.4% | 85,200 | $4.0M |
| Concentric Capital Strategies, LP | 0.24% | Add +87.1% | 81,729 | $3.8M |
| Roubaix Capital, LLC | 2.35% | Add +315.0% | 79,053 | $3.7M |
| Redmond Asset Management, LLC | 1.18% | Reduce -9.1% | 76,347 | $3.6M |
| ABS Direct Equity Fund LLC | 3.63% | Add +52.4% | 68,580 | $3.2M |
| Swiss National Bank | 0.00% | Add +20.8% | 66,800 | $3.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +76.3% | 61,669 | $2.9M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +2.8% | 60,881 | $2.9M |
| Resolute Capital Asset Partners LLC | 1.62% | Add +33.3% | 60,000 | $2.8M |
| Rock Creek Group LLC | 0.36% | No change | 57,328 | $2.7M |
| Choate Investment Advisors | 0.07% | Reduce -47.6% | 56,512 | $2.7M |
| Macquarie Group Ltd. | 0.00% | Add +3.5% | 56,028 | $2.6M |
| JPMorgan Chase & Co. | 0.00% | Add +104.8% | 53,349 | $2.5M |
| PEAK6 Investments LLC | 0.12% | Add +3.4% | 52,522 | $2.5M |
| Rhumbline Advisers | 0.00% | Add +8.9% | 50,423 | $2.4M |
| First Trust Advisors LP | 0.00% | New | 50,408 | $2.4M |
| Harbor Capital Advisors, Inc. | 0.15% | Add +219.0% | 41,182 | $1.9M |
| BluePointe Capital Management, LLC | 1.26% | Add +0.0% | 40,010 | $1.9M |
| Fund 1 Investments, LLC | 0.26% | Reduce -81.0% | 39,434 | $1.9M |
| Castleark Management LLC | 0.08% | Reduce -50.5% | 39,320 | $1.9M |
| Legal & General Group Plc | 0.00% | Add +32.9% | 37,710 | $1.8M |
| New York State Common Retirement Fund | 0.00% | Add +245.0% | 36,664 | $1.7M |
| Alliancebernstein L.P. | 0.00% | Add +53.1% | 35,980 | $1.7M |
| Two Sigma Investments, LP | 0.00% | Reduce -58.8% | 34,959 | $1.6M |
| California State Teachers Retirement System | 0.00% | Add +18.5% | 33,103 | $1.6M |
| RBF Capital, LLC | 0.09% | No change | 32,600 | $1.5M |
| Manatuck Hill Partners, LLC | 0.62% | Add +100.0% | 30,000 | $1.4M |
| LPL Financial LLC | 0.00% | Reduce -0.2% | 29,746 | $1.4M |
| Sei Investments Co. | 0.00% | Add +34.6% | 29,176 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +144.0% | 28,673 | $1.4M |
| DHK Financial Advisors, Inc. | 0.90% | New | 27,362 | $1.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +3.7% | 25,775 | $1.2M |
| Invesco Ltd. | 0.00% | Add +3.8% | 23,174 | $1.1M |
| State of Wisconsin Investment Board | 0.00% | New | 23,038 | $1.1M |
| UBS Group AG | 0.00% | Reduce -44.8% | 20,495 | $965K |
| MetLife Investment Management, LLC | 0.01% | Add +40.4% | 19,471 | $917K |
| T. Rowe Price Associates Inc. | 0.00% | Add +137.6% | 18,186 | $857K |
| Corebridge Financial, Inc. | 0.00% | — | 18,137 | $854K |
| CIBC Private Wealth Group LLC | 0.00% | Add +114000.0% | 17,115 | $798K |
| Wells Fargo & Company | 0.00% | Add +11.5% | 16,822 | $792K |
| Janus Henderson Group PLC | 0.00% | Add +55.1% | 16,771 | $789K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +25.1% | 16,161 | $761K |
| Nomura Holdings Inc. | 0.00% | New | 16,112 | $759K |
| Corient Private Wealth LP | 0.00% | Add +1.8% | 15,963 | $752K |
| Deutsche Bank AG | 0.00% | Add +8.5% | 15,206 | $716K |
| Franklin Resources Inc. | 0.00% | Add +18.5% | 15,036 | $708K |
| Parallax Volatility Advisers, L.P. | 0.02% | Reduce -51.0% | 15,000 | $706K |
| CI Investments Inc. | 0.00% | No change | 15,000 | $706K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 14,643 | $690K |
| BNP Paribas Financial Markets | 0.00% | Reduce -4.6% | 12,750 | $600K |
| Mariner, LLC | 0.00% | New | 12,327 | $580K |
| Barclays PLC | 0.00% | Reduce -51.6% | 11,958 | $563K |
| Commonwealth Equity Services, LLC | 0.00% | Add +13.0% | 11,750 | $553K |
| Marshall Wace, LLP | 0.00% | Reduce -33.5% | 11,742 | $553K |
| Voya Investment Management LLC | 0.00% | Add +26.7% | 11,266 | $531K |
| Royal Bank of Canada | 0.00% | Add +283.0% | 10,827 | $509K |
| J. Safra Sarasin Holding AG | 0.01% | — | 10,497 | $494K |
| Long Focus Capital Management, LLC | 0.05% | No change | 10,357 | $488K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +8685.2% | 10,103 | $476K |
| Willis Investment Counsel | 0.03% | No change | 10,000 | $471K |
| Arizona State Retirement System | 0.00% | Add +23.4% | 9,502 | $447K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +19.7% | 9,246 | $435K |
| Moody National Bank Trust Division | 0.03% | New | 9,178 | $432K |
| Citigroup Inc. | 0.00% | Add +62.8% | 8,357 | $394K |
| Janney Montgomery Scott LLC | 0.00% | Add +56.8% | 8,355 | $393K |
| Penbrook Management LLC | 0.24% | New | 8,330 | $392K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +146.8% | 7,921 | $373K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -7.4% | 7,602 | $358K |
| Inspire Investing, LLC | 0.04% | Reduce -6.2% | 7,481 | $352K |
| SG Americas Securities, LLC | 0.00% | Add +36.2% | 6,670 | $314K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -1.6% | 6,354 | $299K |
| Occudo Quantitative Strategies LP | 0.05% | New | 6,340 | $299K |
| Envestnet Asset Management Inc. | 0.00% | New | 6,182 | $291K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +44.5% | 5,918 | $279K |
| Pictet Asset Management Holding SA | 0.00% | New | 5,181 | $244K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1753.7% | 4,764 | $224K |
| Principal Financial Group Inc. | 0.00% | New | 4,482 | $211K |
| Victory Capital Management Inc. | 0.00% | Reduce -87.9% | 4,305 | $203K |
| RiverPark Advisors, LLC | 0.16% | New | 4,064 | $191K |
| IFP Advisors, Inc | 0.01% | Reduce -25.0% | 3,895 | $183K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +24.7% | 3,303 | $156K |
| Quantbot Technologies LP | 0.01% | New | 3,129 | $147K |
| Osaic Holdings, Inc. | 0.00% | Add +5.9% | 2,693 | $127K |
| LRI Investments, LLC | 0.01% | New | 2,356 | $111K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 1,750 | $82K |
| Comerica Bank | 0.00% | Add +129.7% | 1,571 | $74K |
| Lanark Financial, Inc. | 0.01% | Reduce -10.5% | 1,511 | $71K |
| Trust Co. of Vermont | 0.00% | No change | 1,400 | $66K |
| EntryPoint Capital, LLC | 0.03% | Add +1352.8% | 1,322 | $62K |
| KBC Group NV | 0.00% | New | 1,317 | $62K |
| Amalgamated Bank | 0.00% | Add +25.5% | 1,166 | $55K |
| Walleye Capital LLC | 0.00% | New | 848 | $40K |
| Arcadia Investment Management Corp. | 0.01% | New | 672 | $32K |
| Walleye Trading LLC | 0.00% | Reduce -51.9% | 636 | $30K |
| FNY Investment Advisers, LLC | 0.02% | New | 500 | $23K |
| Nisa Investment Advisors, LLC | 0.00% | Add +6.4% | 485 | $23K |
| MCF Advisors LLC | 0.00% | New | 410 | $19K |
| US Bancorp \de | 0.00% | No change | 327 | $15K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 273 | $13K |
| Quadrant Capital Group LLC | 0.00% | No change | 241 | $11K |
| Geneos Wealth Management Inc. | 0.00% | No change | 240 | $11K |
| Sittner & Nelson, LLC | 0.00% | No change | 200 | $9K |
| SWS Partners | 0.00% | New | 199 | $9K |
| Cwm, LLC | 0.00% | Add +22.7% | 189 | $9K |
| Citadel Advisors | 0.00% | Reduce -99.9% | 144 | $7K |
| Mather Group, Llc. | 0.00% | New | 100 | $5K |
| Versant Capital Management, Inc | 0.00% | No change | 88 | $4K |
| Russell Investments Group, Ltd. | 0.00% | New | 84 | $4K |
| Lindbrook Capital, LLC | 0.00% | Add +285.7% | 81 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 38 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -22.7% | 34 | $2K |
| Parallel Advisors, LLC | 0.00% | Add +433.3% | 32 | $2K |
| GAMMA Investing LLC | 0.00% | Add +325.0% | 17 | $801 |
| Farther Finance Advisors, LLC | 0.00% | No change | 16 | $725 |
| Smartleaf Asset Management LLC | 0.00% | New | 13 | $604 |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 10 | $471 |
| Allworth Financial LP | 0.00% | No change | 4 | $214 |
| Planning Capital Management Corp | 0.00% | New | 2 | $95 |
| Covestor Ltd | 0.00% | No change | 2 | $0 |
"% of holder's portfolio" is PAR's weight in each manager's 13F, not the share of Par Technology Corp. the manager owns.