Par TechnologyPAR
13F holders, Q4 2024 (December 31)230holders +33
44new positions
16sold out
7famous investors
$72.84avg. 13F price*
At the end of Q4 2024, 230 institutions reported holding Par Technology Corp. (PAR) in their 13F filings, up 33 from Q3 2024. 44 opened new positions and 16 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($271.2M), Capital Research Global Investors ($224.0M) and BlackRock, Inc. ($211.3M). 7 famous investors held it, including Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio), Mario Gabelli (0.2% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $130.3M |
| Exits | 16 | $34.6M |
All 13F filers, Q3 2024 → Q4 2024: 5,944,514 shares bought and 6,415,520 shares sold, net −471,006 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 230 holders
| T. Rowe Price Investment Management, Inc. | 0.17% | Reduce -35.8% | 3,732,164 | $271.2M |
| Capital Research Global Investors | 0.05% | Reduce -12.7% | 3,083,065 | $224.0M |
| BlackRock, Inc. | 0.00% | Reduce -2.5% | 2,908,013 | $211.3M |
| Vanguard Group Inc. | 0.00% | Reduce -0.1% | 2,828,568 | $205.6M |
| ADW Capital Management, LLC | 58.00% | Add +20.7% | 2,597,229 | $188.7M |
| FMR LLC | 0.01% | Add +174.9% | 2,026,750 | $147.3M |
| Voss Capital, LP | 7.89% | Reduce -5.6% | 1,460,000 | $106.1M |
| Progeny 3, Inc. | 7.63% | No change | 1,320,858 | $96.0M |
| Invesco Ltd. | 0.02% | Add +100.9% | 1,283,978 | $93.3M |
| Baron Capital (BAMCO) | 0.20% | Reduce -9.0% | 1,065,579 | $77.4M |
| Royce & Associates LP | 0.66% | Reduce -17.8% | 973,287 | $70.7M |
| Greenhaven Road Investment Management, L.P. | 24.67% | Reduce -26.8% | 878,258 | $63.8M |
| State Street Corp. | 0.00% | Reduce -6.4% | 828,423 | $60.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.3% | 784,066 | $57.0M |
| Reinhart Partners, Llc. | 2.09% | Reduce -21.1% | 746,660 | $54.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +4.1% | 660,496 | $48.0M |
| Greenstone Partners & Co., LLC | 9.71% | No change | 569,761 | $41.4M |
| Next Century Growth Investors LLC | 2.82% | Add +15.7% | 518,554 | $37.7M |
| Newtyn Management, LLC | 6.33% | Reduce -28.6% | 500,000 | $36.3M |
| Loomis Sayles & Co. L P | 0.04% | New | 454,260 | $33.0M |
| Hood River Capital Management LLC | 0.45% | New | 418,220 | $30.4M |
| TimesSquare Capital Management, LLC | 0.43% | Add +47.1% | 406,585 | $29.5M |
| Nuveen Asset Management, LLC | 0.01% | Add +194.2% | 400,251 | $29.1M |
| Visionary Wealth Advisors | 1.61% | Add +12.9% | 378,896 | $27.5M |
| Northern Trust Corp. | 0.00% | Add +7.4% | 352,079 | $25.6M |
| Granahan Investment Management, LLC | 1.06% | Add +115.5% | 347,916 | $25.3M |
| PenderFund Capital Management Ltd. | 11.06% | Reduce -8.3% | 236,509 | $24.7M |
| Brooktree Capital Management | 17.66% | Reduce -3.4% | 327,619 | $23.8M |
| Fred Alger Management, LLC | 0.11% | Add +146.1% | 311,841 | $22.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.4% | 294,035 | $21.4M |
| Morgan Stanley | 0.00% | Reduce -46.1% | 255,601 | $18.6M |
| Rovida Advisors Inc. | 14.14% | Reduce -46.5% | 250,000 | $18.2M |
| Wellington Management Group LLP | 0.00% | New | 247,168 | $18.0M |
| Wasatch Advisors LP | 0.08% | Reduce -38.8% | 221,083 | $16.1M |
| Fund 1 Investments, LLC | 2.06% | No change | 206,985 | $15.0M |
| GAMCO Investors | 0.16% | Add +0.4% | 206,472 | $15.0M |
| Norwood Investment Partners, LP | 10.42% | Reduce -22.1% | 200,800 | $14.6M |
| JPMorgan Chase & Co. | 0.00% | Add +233.1% | 194,764 | $14.2M |
| Peregrine Capital Management LLC | 0.40% | Add +1.8% | 186,980 | $13.6M |
| Renaissance Technologies | 0.02% | Add +63.2% | 180,700 | $13.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +27.7% | 180,178 | $13.1M |
| Cannell & Spears LLC | 0.25% | Reduce -5.3% | 170,781 | $12.4M |
| Intrinsic Edge Capital Management LLC | 1.54% | New | 156,748 | $11.4M |
| Millennium Management | 0.01% | Add +157.4% | 145,112 | $10.5M |
| Caption Management, LLC | 0.42% | Reduce -58.0% | 139,601 | $10.1M |
| Captrust Financial Advisors | 0.03% | Add +2.5% | 130,490 | $9.5M |
| Ghisallo Capital Management LLC | 0.57% | No change | 129,366 | $9.4M |
| PEAK6 LLC | 0.37% | — | 129,096 | $9.4M |
| Blair William & Co. | 0.03% | Add +74.9% | 128,937 | $9.4M |
| Castleark Management LLC | 0.28% | Reduce -4.1% | 111,580 | $8.1M |
| D. E. Shaw & Co. | 0.01% | Add +176.9% | 103,010 | $7.5M |
| Stifel Financial Corp. | 0.01% | Reduce -0.7% | 92,375 | $6.7M |
| TD Asset Management Inc | 0.01% | Reduce -35.8% | 91,056 | $6.6M |
| LPL Financial LLC | 0.00% | Add +201.4% | 88,991 | $6.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.8% | 87,861 | $6.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | New | 86,345 | $6.3M |
| Gabelli Funds LLC | 0.05% | No change | 85,200 | $6.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +25.9% | 84,186 | $6.1M |
| Hodges Capital Management Inc. | 0.36% | Reduce -43.4% | 83,627 | $6.1M |
| Rockefeller Capital Management L.P. | 0.02% | New | 80,822 | $5.9M |
| Lisanti Capital Growth, LLC | 1.26% | Add +6.2% | 71,815 | $5.2M |
| K2 Principal Fund, L.P. | 2.56% | Reduce -13.6% | 71,441 | $5.2M |
| Swiss National Bank | 0.00% | Add +7.5% | 71,300 | $5.2M |
| ABS Direct Equity Fund LLC | 5.90% | Reduce -4.9% | 70,000 | $5.1M |
| Redmond Asset Management, LLC | 1.26% | Reduce -7.1% | 69,524 | $5.1M |
| Harbor Capital Advisors, Inc. | 0.22% | Reduce -19.0% | 68,679 | $5.0M |
| Bank of America Corp. | 0.00% | Reduce -54.9% | 68,455 | $5.0M |
| UBS Group AG | 0.00% | Add +109.1% | 66,259 | $4.8M |
| Resolute Capital Asset Partners LLC | 2.54% | Reduce -31.6% | 65,000 | $4.7M |
| Barclays PLC | 0.00% | Reduce -3.1% | 61,572 | $4.5M |
| Macquarie Group Ltd. | 0.00% | Reduce -1.3% | 55,695 | $4.0M |
| Walleye Capital LLC | 0.04% | Add +2127.3% | 52,120 | $3.8M |
| Rhumbline Advisers | 0.00% | Add +1.6% | 50,990 | $3.7M |
| Rock Creek Group LLC | 0.38% | Reduce -12.8% | 50,000 | $3.6M |
| HRT Financial LP | 0.02% | New | 49,461 | $3.6M |
| Mendota Financial Group, LLC | 2.24% | Reduce -52.6% | 47,503 | $3.5M |
| Jump Financial, LLC | 0.07% | New | 45,246 | $3.3M |
| New York State Common Retirement Fund | 0.00% | Add +14.4% | 43,984 | $3.2M |
| Legal & General Group Plc | 0.00% | Add +6.3% | 41,250 | $3.0M |
| Balyasny Asset Management L.P. | 0.01% | Add +16.8% | 40,793 | $3.0M |
| Deutsche Bank AG | 0.00% | Add +97.2% | 38,863 | $2.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 38,434 | $2.8M |
| Sei Investments Co. | 0.00% | Add +2.2% | 38,214 | $2.8M |
| Nomura Holdings Inc. | 0.01% | Add +73.1% | 37,179 | $2.7M |
| Alliancebernstein L.P. | 0.00% | Add +3.1% | 37,090 | $2.7M |
| Verition Fund Management LLC | 0.01% | Add +43.1% | 36,474 | $2.7M |
| Group One Trading LLC | 0.08% | Reduce -85.5% | 34,245 | $2.5M |
| California State Teachers Retirement System | 0.00% | Add +4.3% | 33,738 | $2.5M |
| RBF Capital, LLC | 0.12% | No change | 32,600 | $2.4M |
| Jane Street Group, LLC | 0.00% | Reduce -27.3% | 31,337 | $2.3M |
| State of Wisconsin Investment Board | 0.01% | Add +21.6% | 31,193 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +164.4% | 30,177 | $2.2M |
| Choate Investment Advisors | 0.05% | Reduce -24.1% | 29,822 | $2.2M |
| Citigroup Inc. | 0.00% | Reduce -11.7% | 28,863 | $2.1M |
| Raymond James Financial Inc. | 0.00% | — | 28,442 | $2.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.1% | 28,375 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | New | 28,015 | $2.0M |
| CenterBook Partners LP | 0.11% | Reduce -72.1% | 25,879 | $1.9M |
| Mariner, LLC | 0.00% | Add +14.1% | 24,603 | $1.8M |
| DHK Financial Advisors, Inc. | 1.07% | Reduce -11.0% | 24,362 | $1.8M |
"% of holder's portfolio" is PAR's weight in each manager's 13F, not the share of Par Technology Corp. the manager owns.