Par TechnologyPAR
13F holders, Q3 2024 (September 30)197holders +26
36new positions
11sold out
6famous investors
$52.20avg. 13F price*
At the end of Q3 2024, 197 institutions reported holding Par Technology Corp. (PAR) in their 13F filings, up 26 from Q2 2024. 36 opened new positions and 11 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($302.9M), Capital Research Global Investors ($183.9M) and BlackRock, Inc. ($155.3M). 6 famous investors held it, including Ron Baron (0.2% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $47.5M |
| Exits | 11 | $11.0M |
All 13F filers, Q2 2024 → Q3 2024: 3,812,337 shares bought and 1,190,274 shares sold, net +2,622,063 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 197 holders
| T. Rowe Price Investment Management, Inc. | 0.18% | Add +8.7% | 5,815,490 | $302.9M |
| Capital Research Global Investors | 0.04% | No change | 3,530,843 | $183.9M |
| BlackRock, Inc. | 0.00% | — | 2,981,982 | $155.3M |
| Vanguard Group Inc. | 0.00% | Add +5.4% | 2,832,904 | $147.5M |
| ADW Capital Management, LLC | 42.68% | Reduce -6.3% | 2,152,000 | $112.1M |
| Voss Capital, LP | 6.69% | Add +2.0% | 1,547,128 | $80.6M |
| Progeny 3, Inc. | 5.78% | No change | 1,320,858 | $68.8M |
| Greenhaven Road Investment Management, L.P. | 26.60% | Reduce -8.3% | 1,200,374 | $62.5M |
| Royce & Associates LP | 0.56% | Add +2.6% | 1,184,279 | $61.7M |
| Baron Capital (BAMCO) | 0.16% | Add +15.3% | 1,170,908 | $61.0M |
| Reinhart Partners, Llc. | 1.87% | Add +6.4% | 946,773 | $49.3M |
| State Street Corp. | 0.00% | Add +1.2% | 885,338 | $46.1M |
| Geode Capital Management, LLC | 0.00% | Add +11.1% | 819,035 | $42.7M |
| FMR LLC | 0.00% | Add +40.0% | 737,330 | $38.4M |
| Newtyn Management, LLC | 5.62% | Reduce -28.2% | 700,000 | $36.5M |
| Invesco Ltd. | 0.01% | Add +2657.7% | 639,058 | $33.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +7.6% | 634,488 | $33.0M |
| Greenstone Partners & Co., LLC | 10.35% | No change | 569,761 | $29.7M |
| Morgan Stanley | 0.00% | Add +51.2% | 474,560 | $24.7M |
| Rovida Advisors Inc. | 7.65% | Reduce -22.1% | 467,273 | $24.3M |
| Next Century Growth Investors LLC | 1.89% | Add +22.8% | 448,168 | $23.3M |
| Wasatch Advisors LP | 0.09% | Reduce -2.5% | 361,062 | $18.8M |
| PenderFund Capital Management Ltd. | 9.40% | Reduce -3.8% | 258,009 | $18.2M |
| Brooktree Capital Management | 14.34% | Reduce -0.6% | 338,959 | $17.7M |
| Visionary Wealth Advisors | 1.06% | Add +0.2% | 335,497 | $17.5M |
| Caption Management, LLC | 1.86% | Add +1.8% | 332,300 | $17.3M |
| Northern Trust Corp. | 0.00% | Add +21.9% | 327,831 | $17.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.5% | 298,067 | $15.5M |
| TimesSquare Capital Management, LLC | 0.22% | New | 276,464 | $14.4M |
| Norwood Investment Partners, LP | 9.06% | Add +22.7% | 257,800 | $13.4M |
| Group One Trading LLC | 0.49% | Add +2.3% | 236,810 | $12.3M |
| HAP Trading, LLC | 5.56% | Add +2.9% | 210,459 | $11.0M |
| Fund 1 Investments, LLC | 1.68% | Add +424.9% | 206,985 | $10.8M |
| GAMCO Investors | 0.11% | Reduce -13.4% | 205,604 | $10.7M |
| Wolverine Trading, LLC | 0.27% | Reduce -2.2% | 193,997 | $10.2M |
| Peregrine Capital Management LLC | 0.29% | Add +0.2% | 183,677 | $9.6M |
| Cannell & Spears LLC | 0.18% | Reduce -1.4% | 180,315 | $9.4M |
| Susquehanna International Group, LLP | 0.01% | Add +2.6% | 161,938 | $8.4M |
| Granahan Investment Management, LLC | 0.33% | Add +1.3% | 161,426 | $8.4M |
| Bank of America Corp. | 0.00% | Add +38.7% | 151,814 | $7.9M |
| Hodges Capital Management Inc. | 0.49% | Reduce -5.7% | 147,769 | $7.7M |
| TD Asset Management Inc | 0.01% | Add +0.5% | 141,854 | $7.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +6.2% | 141,100 | $7.3M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.7% | 136,063 | $7.1M |
| Ghisallo Capital Management LLC | 0.37% | No change | 129,366 | $6.7M |
| Captrust Financial Advisors | 0.02% | Add +0.9% | 127,241 | $6.6M |
| Fred Alger Management, LLC | 0.03% | New | 126,734 | $6.6M |
| Castleark Management LLC | 0.25% | Add +196.0% | 116,370 | $6.1M |
| Renaissance Technologies | 0.01% | Add +4.8% | 110,700 | $5.8M |
| J. Goldman & Co LP | 0.23% | New | 100,702 | $5.2M |
| Mendota Financial Group, LLC | 2.50% | Reduce -0.6% | 100,300 | $5.2M |
| Resolute Capital Asset Partners LLC | 2.57% | Add +58.3% | 95,000 | $4.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -16.3% | 94,232 | $4.9M |
| Squarepoint Ops LLC | 0.02% | Reduce -15.5% | 93,792 | $4.9M |
| Stifel Financial Corp. | 0.01% | Reduce -20.5% | 93,048 | $4.8M |
| CenterBook Partners LP | 0.30% | Reduce -17.0% | 92,670 | $4.8M |
| Brasada Capital Management, LP | 0.82% | Reduce -0.7% | 95,009 | $4.7M |
| Roubaix Capital, LLC | 2.51% | Add +10.6% | 87,464 | $4.6M |
| Gabelli Funds LLC | 0.03% | No change | 85,200 | $4.4M |
| Harbor Capital Advisors, Inc. | 0.19% | Add +106.0% | 84,815 | $4.4M |
| PEAK6 Investments LLC | 0.22% | Add +59.6% | 83,850 | $4.4M |
| K2 Principal Fund, L.P. | 2.16% | Reduce -18.1% | 82,702 | $4.3M |
| Redmond Asset Management, LLC | 1.22% | Reduce -2.0% | 74,837 | $3.9M |
| Blair William & Co. | 0.01% | New | 73,733 | $3.8M |
| ABS Direct Equity Fund LLC | 4.27% | Add +7.3% | 73,580 | $3.8M |
| Lisanti Capital Growth, LLC | 0.89% | New | 67,595 | $3.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +8.5% | 66,894 | $3.5M |
| Swiss National Bank | 0.00% | Reduce -0.8% | 66,300 | $3.5M |
| Barclays PLC | 0.00% | Add +431.3% | 63,536 | $3.3M |
| JPMorgan Chase & Co. | 0.00% | Add +9.6% | 58,473 | $3.0M |
| Rock Creek Group LLC | 0.34% | No change | 57,328 | $3.0M |
| Macquarie Group Ltd. | 0.00% | Add +0.7% | 56,413 | $2.9M |
| Millennium Management | 0.00% | New | 56,368 | $2.9M |
| Rhumbline Advisers | 0.00% | Reduce -0.4% | 50,208 | $2.6M |
| First Trust Advisors LP | 0.00% | Reduce -2.3% | 49,227 | $2.6M |
| Jane Street Group, LLC | 0.00% | Add +50.4% | 43,110 | $2.2M |
| Choate Investment Advisors | 0.05% | Reduce -30.5% | 39,277 | $2.0M |
| Legal & General Group Plc | 0.00% | Add +2.9% | 38,804 | $2.0M |
| New York State Common Retirement Fund | 0.00% | Add +4.8% | 38,442 | $2.0M |
| Sei Investments Co. | 0.00% | Add +28.1% | 37,382 | $1.9M |
| D. E. Shaw & Co. | 0.00% | New | 37,197 | $1.9M |
| Marshall Wace, LLP | 0.00% | Add +213.3% | 36,793 | $1.9M |
| Alliancebernstein L.P. | 0.00% | No change | 35,980 | $1.9M |
| BluePointe Capital Management, LLC | 1.18% | Reduce -12.5% | 35,010 | $1.8M |
| Balyasny Asset Management L.P. | 0.00% | New | 34,931 | $1.8M |
| Citigroup Inc. | 0.00% | Add +291.3% | 32,703 | $1.7M |
| RBF Capital, LLC | 0.09% | No change | 32,600 | $1.7M |
| California State Teachers Retirement System | 0.00% | Reduce -2.3% | 32,335 | $1.7M |
| UBS Group AG | 0.00% | Add +54.6% | 31,691 | $1.7M |
| Manatuck Hill Partners, LLC | 0.59% | No change | 30,000 | $1.6M |
| LPL Financial LLC | 0.00% | Reduce -0.8% | 29,522 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +51.3% | 27,520 | $1.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +6.2% | 27,375 | $1.4M |
| DHK Financial Advisors, Inc. | 0.87% | No change | 27,362 | $1.4M |
| State of Wisconsin Investment Board | 0.00% | Add +11.3% | 25,646 | $1.3M |
| Verition Fund Management LLC | 0.01% | New | 25,494 | $1.3M |
| Mariner, LLC | 0.00% | Add +74.9% | 21,564 | $1.1M |
| Nomura Holdings Inc. | 0.01% | Add +33.3% | 21,473 | $1.1M |
| MetLife Investment Management, LLC | 0.01% | Add +6.5% | 20,733 | $1.1M |
| Long Focus Capital Management, LLC | 0.09% | Add +96.5% | 20,357 | $1.1M |
"% of holder's portfolio" is PAR's weight in each manager's 13F, not the share of Par Technology Corp. the manager owns.