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 |
| Moody National Bank Trust Division | 0.18% | Add +119.2% | 24,278 | $1.8M |
| First Trust Advisors LP | 0.00% | Reduce -52.7% | 23,303 | $1.7M |
| BluePointe Capital Management, LLC | 0.94% | Reduce -35.7% | 22,510 | $1.6M |
| Corient Private Wealth LP | 0.00% | Add +12.8% | 22,428 | $1.6M |
| Marshall Wace, LLP | 0.00% | Reduce -44.1% | 20,575 | $1.5M |
| Long Focus Capital Management, LLC | 0.11% | No change | 20,357 | $1.5M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.6% | 20,201 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -87.6% | 20,137 | $1.5M |
| Manatuck Hill Partners, LLC | 0.60% | Reduce -33.3% | 20,000 | $1.5M |
| Gotham Asset Management | 0.01% | New | 19,864 | $1.4M |
| Semanteon Capital Management, LP | 0.76% | New | 19,558 | $1.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -4.1% | 19,138 | $1.4M |
| Royal Bank of Canada | 0.00% | Add +30.3% | 18,931 | $1.4M |
| Wells Fargo & Company | 0.00% | Add +14.3% | 18,651 | $1.4M |
| Cushing Capital Partners, LLC | 1.27% | — | 18,163 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Add +359.1% | 17,905 | $1.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.0% | 17,303 | $1.3M |
| Intech Investment Management LLC | 0.01% | Add +46.1% | 16,790 | $1.2M |
| Janus Henderson Group PLC | 0.00% | No change | 16,771 | $1.2M |
| Corebridge Financial, Inc. | 0.01% | Reduce -14.2% | 16,720 | $1.2M |
| Citadel Advisors | 0.00% | Add +11268.1% | 16,370 | $1.2M |
| Legato Capital Management LLC | 0.15% | Add +40.0% | 16,075 | $1.2M |
| CIBC Private Wealth Group LLC | 0.00% | No change | 17,115 | $1.2M |
| SkyView Investment Advisors, LLC | 0.19% | New | 15,982 | $1.2M |
| Franklin Resources Inc. | 0.00% | No change | 15,968 | $1.2M |
| Ewing Morris & Co. Investment Partners Ltd. | 0.34% | New | 13,500 | $981K |
| Walleye Trading LLC | 0.02% | Add +931.0% | 13,321 | $968K |
| Yarbrough Capital, LLC | 0.04% | Add +61.9% | 12,612 | $917K |
| Squarepoint Ops LLC | 0.00% | Reduce -87.0% | 12,213 | $888K |
| Campbell & CO Investment Adviser LLC | 0.07% | New | 12,057 | $876K |
| Graham Capital Management, L.P. | 0.04% | New | 11,370 | $826K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +11.3% | 10,940 | $795K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +9.6% | 10,909 | $792K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.1% | 10,867 | $790K |
| Leo Wealth, LLC | 0.07% | New | 10,816 | $786K |
| Janney Montgomery Scott LLC | 0.00% | Add +18.4% | 10,715 | $779K |
| Arizona State Retirement System | 0.00% | Add +7.6% | 10,529 | $765K |
| J. Safra Sarasin Holding AG | 0.01% | No change | 10,497 | $763K |
| OneDigital Investment Advisors LLC | 0.01% | New | 10,301 | $749K |
| Creative Planning | 0.00% | Add +67.4% | 10,160 | $738K |
| Voya Investment Management LLC | 0.00% | Reduce -10.0% | 10,119 | $735K |
| Willis Investment Counsel | 0.05% | Add +0.3% | 10,033 | $729K |
| ProShare Advisors LLC | 0.00% | Add +37.5% | 9,472 | $688K |
| SG Americas Securities, LLC | 0.00% | Add +1.1% | 8,962 | $651K |
| Russell Investments Group, Ltd. | 0.00% | Add +10370.0% | 8,376 | $609K |
| Penbrook Management LLC | 0.41% | No change | 8,230 | $598K |
| Weiss Asset Management LP | 0.02% | New | 7,953 | $578K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 7,602 | $552K |
| HSBC Holdings PLC | 0.00% | New | 7,386 | $539K |
| Occudo Quantitative Strategies LP | 0.09% | New | 7,159 | $520K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 7,023 | $510K |
| KLP Kapitalforvaltning As | 0.00% | — | 7,000 | $509K |
| Brasada Capital Management, LP | 0.09% | Reduce -92.1% | 7,502 | $507K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +10.8% | 6,555 | $476K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -39.8% | 5,999 | $444K |
| Counterpoint Mutual Funds LLC | 0.05% | New | 5,791 | $421K |
| Inceptionr LLC | 0.09% | Reduce -33.8% | 5,756 | $418K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -5.2% | 5,696 | $417K |
| Pictet Asset Management Holding SA | 0.00% | Add +13.4% | 5,628 | $409K |
| Inspire Investing, LLC | 0.04% | Reduce -30.7% | 5,499 | $400K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +171.1% | 5,308 | $386K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -11.1% | 5,251 | $382K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +7.4% | 4,966 | $361K |
| BNP Paribas Financial Markets | 0.00% | Reduce -73.1% | 4,829 | $351K |
| Ameriprise Financial Inc. | 0.00% | New | 4,817 | $350K |
| Petrus Trust Company, LTA | 0.03% | New | 4,736 | $344K |
| EntryPoint Capital, LLC | 0.14% | New | 4,703 | $342K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -10.9% | 4,460 | $324K |
| Victory Capital Management Inc. | 0.00% | Reduce -2.5% | 4,409 | $320K |
| Woodline Partners LP | 0.00% | New | 4,093 | $297K |
| Quantessence Capital LLC | 0.12% | — | 4,081 | $297K |
| Cynosure Group, LLC | 0.04% | Reduce -39.0% | 3,973 | $289K |
| Elevation Point Wealth Partners, LLC | 0.02% | New | 3,931 | $286K |
| IFP Advisors, Inc | 0.01% | Reduce -0.1% | 3,893 | $283K |
| Versor Investments LP | 0.05% | New | 3,751 | $273K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -4.7% | 3,518 | $256K |
| RiverPark Advisors, LLC | 0.20% | Add +169.9% | 13,305 | $247K |
| Osaic Holdings, Inc. | 0.00% | Add +6.9% | 3,349 | $243K |
| Citizens Financial Group Inc. | 0.00% | New | 3,210 | $233K |
| Pring Turner Capital Group Inc. | 0.15% | New | 3,173 | $231K |
| Cibc World Markets Corp. | 0.00% | New | 3,146 | $229K |
| Dark Forest Capital Management LP | 0.03% | New | 3,027 | $220K |
| Canada Pension Plan Investment Board | 0.00% | Add +900.0% | 3,000 | $218K |
| Sherbrooke Park Advisers LLC | 0.07% | New | 2,854 | $207K |
| Principal Financial Group Inc. | 0.00% | New | 2,822 | $205K |
| LRI Investments, LLC | 0.01% | Reduce -17.9% | 2,013 | $146K |
| CI Investments Inc. | 0.00% | Reduce -80.0% | 2,000 | $145K |
| Central Pacific Bank - Trust Division | 0.02% | No change | 1,750 | $127K |
| KBC Group NV | 0.00% | Add +30.4% | 1,717 | $125K |
| Arcadia Investment Management Corp. | 0.02% | New | 1,557 | $113K |
| Trust Co. of Vermont | 0.00% | No change | 1,400 | $102K |
| Amalgamated Bank | 0.00% | No change | 1,166 | $85K |
| Comerica Bank | 0.00% | Reduce -31.2% | 1,071 | $78K |
| US Bancorp \de | 0.00% | Add +104.3% | 668 | $49K |
| Signaturefd, LLC | 0.00% | Add +85.6% | 605 | $44K |
| MCF Advisors LLC | 0.00% | Add +15.1% | 581 | $42K |
| Nisa Investment Advisors, LLC | 0.00% | Add +8.5% | 561 | $41K |
| Mountain Hill Investment Partners Corp. | 0.03% | — | 400 | $29K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 383 | $28K |
| Smartleaf Asset Management LLC | 0.00% | Add +14.8% | 318 | $23K |
| Assetmark, Inc. | 0.00% | New | 300 | $22K |
| Cwm, LLC | 0.00% | Add +9.1% | 251 | $18K |
| Quadrant Capital Group LLC | 0.00% | Add +9.3% | 247 | $18K |
| Geneos Wealth Management Inc. | 0.00% | No change | 240 | $17K |
| GAMMA Investing LLC | 0.00% | Add +50.0% | 210 | $15K |
| Sittner & Nelson, LLC | 0.01% | No change | 200 | $15K |
| PNC Financial Services Group, Inc. | 0.00% | Add +405.9% | 172 | $12K |
| Barrett & Company, Inc. | 0.00% | No change | 150 | $11K |
| Stonebridge Financial Group, LLC | 0.00% | — | 100 | $7K |
| Sterling Capital Management LLC | 0.00% | Add +121.4% | 93 | $7K |
| Lindbrook Capital, LLC | 0.00% | No change | 86 | $6K |
| SBI Securities Co., Ltd. | 0.00% | — | 72 | $5K |
| Versant Capital Management, Inc | 0.00% | Add +55.3% | 59 | $4K |
| Private Trust Co. NA | 0.00% | New | 57 | $4K |
| Rothschild Investment LLC | 0.00% | Add +42.9% | 50 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 38 | $3K |
| Parallel Advisors, LLC | 0.00% | Add +15.6% | 37 | $3K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 30 | $2K |
| Bessemer Group Inc. | 0.00% | No change | 25 | $2K |
| Allworth Financial LP | 0.00% | Add +325.0% | 17 | $1K |
| Farther Finance Advisors, LLC | 0.00% | No change | 16 | $1K |
| Synergy Asset Management, LLC | 0.00% | New | 20 | $1K |
| Amundi | 0.00% | New | 12 | $818 |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 6 | $436 |
| CoreCap Advisors, LLC | 0.00% | New | 6 | $436 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 4 | $291 |
| Jones Financial Companies LLLP | 0.00% | No change | 3 | $218 |
| Elequin Capital, LP | 0.00% | Reduce -98.7% | 2 | $145 |
| National Bank of Canada | 0.00% | New | 1 | $73 |
| 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.