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 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +36.2% | 19,948 | $1.0M |
| Corient Private Wealth LP | 0.00% | Add +24.5% | 19,880 | $1.0M |
| Concentric Capital Strategies, LP | 0.07% | Reduce -75.8% | 19,806 | $1.0M |
| Deutsche Bank AG | 0.00% | Add +29.6% | 19,704 | $1.0M |
| Corebridge Financial, Inc. | 0.01% | Add +7.5% | 19,495 | $1.0M |
| BNP Paribas Financial Markets | 0.00% | Add +40.6% | 17,924 | $933K |
| Franklin Resources Inc. | 0.00% | Add +6.2% | 15,968 | $903K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +6.0% | 17,135 | $892K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 17,115 | $891K |
| Janus Henderson Group PLC | 0.00% | No change | 16,771 | $872K |
| Wells Fargo & Company | 0.00% | Reduce -3.0% | 16,324 | $850K |
| Parallax Volatility Advisers, L.P. | 0.02% | No change | 15,000 | $781K |
| Royal Bank of Canada | 0.00% | Add +34.2% | 14,530 | $757K |
| Virtu Financial LLC | 0.04% | New | 12,570 | $655K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.5% | 11,571 | $603K |
| Intech Investment Management LLC | 0.01% | New | 11,488 | $598K |
| Legato Capital Management LLC | 0.07% | New | 11,485 | $598K |
| Envestnet Asset Management Inc. | 0.00% | Add +84.6% | 11,414 | $594K |
| Voya Investment Management LLC | 0.00% | Reduce -0.2% | 11,239 | $585K |
| Moody National Bank Trust Division | 0.06% | Add +20.7% | 11,078 | $577K |
| J. Safra Sarasin Holding AG | 0.01% | No change | 10,497 | $547K |
| CI Investments Inc. | 0.00% | Reduce -33.3% | 10,000 | $521K |
| Willis Investment Counsel | 0.03% | No change | 10,000 | $521K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -1.3% | 9,969 | $519K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +25.7% | 9,956 | $519K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +6.3% | 9,831 | $512K |
| Arizona State Retirement System | 0.00% | Add +3.0% | 9,788 | $510K |
| Janney Montgomery Scott LLC | 0.00% | Add +8.3% | 9,052 | $471K |
| SG Americas Securities, LLC | 0.00% | Add +32.9% | 8,865 | $462K |
| Inceptionr LLC | 0.11% | New | 8,692 | $453K |
| Penbrook Management LLC | 0.28% | Reduce -1.2% | 8,230 | $429K |
| Inspire Investing, LLC | 0.04% | Add +6.1% | 7,935 | $413K |
| Yarbrough Capital, LLC | 0.02% | New | 7,792 | $406K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 7,602 | $396K |
| Boothbay Fund Management, LLC | 0.01% | New | 7,063 | $368K |
| ProShare Advisors LLC | 0.00% | New | 6,890 | $359K |
| Cynosure Group, LLC | 0.05% | New | 6,508 | $339K |
| Creative Planning | 0.00% | New | 6,068 | $316K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -5.4% | 6,010 | $313K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 5,918 | $308K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 5,908 | $308K |
| Mesirow Financial Investment Management, Inc. | 0.01% | New | 5,008 | $261K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -4.2% | 4,963 | $258K |
| RiverPark Advisors, LLC | 0.21% | Add +21.3% | 4,929 | $257K |
| Two Sigma Securities, LLC | 0.02% | New | 4,861 | $253K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 4,623 | $241K |
| Victory Capital Management Inc. | 0.00% | Add +5.1% | 4,524 | $236K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 4,296 | $224K |
| Jefferies Financial Group Inc. | 0.00% | New | 4,226 | $220K |
| Two Sigma Investments, LP | 0.00% | Reduce -88.8% | 3,900 | $203K |
| IFP Advisors, Inc | 0.01% | No change | 3,895 | $203K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +11.8% | 3,693 | $192K |
| LRI Investments, LLC | 0.02% | Add +4.0% | 2,451 | $179K |
| Osaic Holdings, Inc. | 0.00% | Add +16.4% | 3,134 | $163K |
| nVerses Capital, LLC | 0.06% | New | 2,400 | $125K |
| Walleye Capital LLC | 0.00% | Add +175.9% | 2,340 | $122K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -58.9% | 1,958 | $102K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 1,750 | $91K |
| Acadian Asset Management LLC | 0.00% | New | 1,667 | $86K |
| Comerica Bank | 0.00% | Reduce -0.9% | 1,556 | $81K |
| Trust Co. of Vermont | 0.00% | No change | 1,400 | $73K |
| Lanark Financial, Inc. | 0.01% | Reduce -11.4% | 1,338 | $69K |
| KBC Group NV | 0.00% | No change | 1,317 | $69K |
| Walleye Trading LLC | 0.00% | Add +103.1% | 1,292 | $67K |
| Amalgamated Bank | 0.00% | No change | 1,166 | $61K |
| Nisa Investment Advisors, LLC | 0.00% | Add +6.6% | 517 | $27K |
| MCF Advisors LLC | 0.00% | Add +23.2% | 505 | $26K |
| US Bancorp \de | 0.00% | No change | 327 | $17K |
| Signaturefd, LLC | 0.00% | New | 326 | $17K |
| Canada Pension Plan Investment Board | 0.00% | New | 300 | $16K |
| Smartleaf Asset Management LLC | 0.00% | Add +2030.8% | 277 | $15K |
| Geneos Wealth Management Inc. | 0.00% | No change | 240 | $12K |
| Cwm, LLC | 0.00% | Add +21.7% | 230 | $12K |
| Quadrant Capital Group LLC | 0.00% | Reduce -6.2% | 226 | $12K |
| Sittner & Nelson, LLC | 0.00% | No change | 200 | $10K |
| Elequin Capital, LP | 0.02% | New | 150 | $8K |
| Barrett & Company, Inc. | 0.00% | New | 150 | $8K |
| Citadel Advisors | 0.00% | No change | 144 | $8K |
| GAMMA Investing LLC | 0.00% | Add +723.5% | 140 | $7K |
| Blue Trust, Inc. | 0.00% | New | 108 | $5K |
| Lindbrook Capital, LLC | 0.00% | Add +6.2% | 86 | $4K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -4.8% | 80 | $4K |
| Sterling Capital Management LLC | 0.00% | — | 42 | $2K |
| Versant Capital Management, Inc | 0.00% | Reduce -56.8% | 38 | $2K |
| Sunbelt Securities, Inc. | 0.00% | No change | 38 | $2K |
| Rothschild Investment LLC | 0.00% | Add +250.0% | 35 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 34 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 32 | $2K |
| Bessemer Group Inc. | 0.00% | New | 25 | $1K |
| Farther Finance Advisors, LLC | 0.00% | No change | 16 | $833 |
| SWAN Capital LLC | 0.00% | New | 15 | $781 |
| AlphaQuest LLC | 0.00% | New | 14 | $729 |
| Earned Wealth Advisors, LLC | 0.00% | New | 7 | $365 |
| Allworth Financial LP | 0.00% | No change | 4 | $209 |
| Jones Financial Companies LLLP | 0.00% | New | 3 | $158 |
| Planning Capital Management Corp | 0.00% | No change | 2 | $105 |
| 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.