Par TechnologyPAR

13F holders, Q1 2025 (March 31)
239holders +9
39new positions
32sold out
7famous investors
$61.33avg. 13F price*

At the end of Q1 2025, 239 institutions reported holding Par Technology Corp. (PAR) in their 13F filings, up 9 from Q4 2024. 39 opened new positions and 32 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($222.9M), Capital Research Global Investors ($194.6M) and Vanguard Group Inc. ($177.8M). 7 famous investors held it, including Ron Baron (0.3% 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

050100150200250 Q1 2024: 170Q1 2024Q2 2024: 171Q2 2024Q3 2024: 197Q3 2024Q4 2024: 230Q4 2024Q1 2025: 239Q1 2025Q2 2025: 234Q2 2025Q3 2025: 220Q3 2025Q4 2025: 204Q4 2025Q1 2026: 201Q1 2026Q2 2026: 207Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions39$61.7M
Exits32$71.5M

All 13F filers, Q4 2024 → Q1 2025: 4,248,573 shares bought and 2,089,081 shares sold, net +2,159,492 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 239 holders

T. Rowe Price Investment Management, Inc. 0.15% Reduce -2.6% 3,633,959 $222.9M
Capital Research Global Investors 0.04% Add +2.9% 3,172,410 $194.6M
Vanguard Group Inc. 0.00% Add +2.5% 2,898,114 $177.8M
BlackRock, Inc. 0.00% Reduce -0.5% 2,893,531 $177.5M
FMR LLC 0.01% Add +37.3% 2,782,995 $170.7M
ADW Capital Management, LLC 51.69% No change 2,597,229 $159.3M
Voss Capital, LP 8.03% Add +16.9% 1,706,362 $104.7M
Baron Capital (BAMCO) 0.29% Add +51.5% 1,613,953 $99.0M
Invesco Ltd. 0.02% Add +17.8% 1,512,347 $92.8M
Progeny 3, Inc. 5.59% Add +0.2% 1,323,508 $81.2M
Greenhaven Road Investment Management, L.P. 25.41% Add +14.7% 1,007,289 $61.8M
Royce & Associates LP 0.63% Reduce -3.3% 940,801 $57.7M
Reinhart Partners, Llc. 1.92% Add +15.0% 858,843 $52.7M
Geode Capital Management, LLC 0.00% Add +6.2% 832,343 $51.1M
State Street Corp. 0.00% Reduce -0.5% 824,474 $50.6M
Dimensional Fund Advisors LP 0.01% Add +4.0% 686,643 $42.1M
Greenstone Partners & Co., LLC 9.17% Reduce -1.2% 563,073 $34.5M
Loomis Sayles & Co. L P 0.05% Add +15.0% 522,340 $32.0M
Next Century Growth Investors LLC 2.73% Reduce -3.4% 500,820 $30.7M
Newtyn Management, LLC 4.85% No change 500,000 $30.7M
TimesSquare Capital Management, LLC 0.45% Add +11.6% 453,925 $27.8M
Wellington Management Group LLP 0.01% Add +75.7% 434,244 $26.6M
Hood River Capital Management LLC 0.44% Add +0.5% 420,138 $25.8M
Nuveen, LLC 0.01% — 399,416 $24.5M
GW&K Investment Management, LLC 0.22% New 391,560 $24.0M
Northern Trust Corp. 0.00% Reduce -2.1% 344,708 $21.1M
Granahan Investment Management, LLC 1.03% Reduce -3.3% 336,573 $20.6M
Brooktree Capital Management 15.08% Reduce 0.0% 327,607 $20.1M
Visionary Wealth Advisors 1.21% Reduce -13.6% 327,490 $20.1M
Rovida Advisors Inc. 15.00% Add +30.6% 326,494 $20.0M
Charles Schwab Investment Management Inc. 0.00% Add +2.9% 302,656 $18.6M
Fred Alger Management, LLC 0.09% Reduce -19.8% 250,233 $15.3M
Wasatch Advisors LP 0.08% Add +9.6% 242,287 $14.9M
Goldman Sachs Group Inc. 0.00% Add +28.5% 231,494 $14.2M
Morgan Stanley 0.00% Reduce -10.4% 229,117 $14.1M
Fund 1 Investments, LLC 2.15% No change 206,985 $12.7M
Lord, Abbett & Co. LLC 0.05% New 204,666 $12.6M
PenderFund Capital Management Ltd. 4.33% Reduce -12.5% 206,909 $12.2M
Peregrine Capital Management LLC 0.39% Add +3.4% 193,322 $11.9M
Tremblant Capital Group 1.43% New 189,734 $11.6M
GAMCO Investors 0.13% Reduce -9.0% 187,871 $11.5M
Cannell & Spears LLC 0.23% Add +3.6% 177,022 $10.9M
Renaissance Technologies 0.02% Reduce -5.3% 171,100 $10.5M
Norwood Investment Partners, LP 9.08% Reduce -17.4% 165,800 $10.2M
Rockefeller Capital Management L.P. 0.02% Add +88.8% 152,574 $9.4M
Captrust Financial Advisors 0.02% Add +0.4% 131,064 $8.0M
Blair William & Co. 0.02% Reduce -1.6% 126,887 $7.8M
Castleark Management LLC 0.26% Add +8.3% 120,860 $7.4M
Resolute Capital Asset Partners LLC 3.57% Add +58.9% 103,300 $6.3M
UBS Group AG 0.00% Add +53.8% 101,886 $6.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +13.2% 95,255 $5.8M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Add +10.3% 95,240 $5.8M
TD Asset Management Inc 0.01% Reduce -2.3% 88,932 $5.5M
Harbor Capital Advisors, Inc. 0.25% Add +28.3% 88,126 $5.4M
Bank of New York Mellon Corp 0.00% Reduce -1.0% 87,002 $5.3M
Gabelli Funds LLC 0.04% No change 85,200 $5.2M
LPL Financial LLC 0.00% Reduce -6.6% 83,099 $5.1M
Bank of America Corp. 0.00% Add +19.9% 82,093 $5.0M
Swiss National Bank 0.00% Reduce -1.3% 70,400 $4.3M
Redmond Asset Management, LLC 1.10% Add +0.1% 69,602 $4.3M
Stifel Financial Corp. 0.00% Reduce -25.7% 68,626 $4.2M
ABS Direct Equity Fund LLC 5.33% Reduce -7.1% 65,000 $4.0M
AXA S.A. 0.01% New 64,976 $4.0M
Citadel Advisors 0.00% Add +244.0% 56,319 $3.5M
Macquarie Group Ltd. 0.00% Reduce -2.3% 54,436 $3.3M
Rhumbline Advisers 0.00% Add +1.4% 51,681 $3.2M
Verition Fund Management LLC 0.02% Add +40.5% 51,265 $3.1M
First Trust Advisors LP 0.00% Add +115.4% 50,190 $3.1M
Rock Creek Group LLC 0.36% No change 50,000 $3.1M
Lisanti Capital Growth, LLC 0.90% Reduce -31.7% 49,060 $3.0M
Jump Financial, LLC 0.05% Add +6.1% 48,000 $2.9M
Envestnet Asset Management Inc. 0.00% Add +48.0% 44,673 $2.7M
Barclays PLC 0.00% Reduce -27.7% 44,518 $2.7M
Russell Investments Group, Ltd. 0.00% Add +415.9% 43,213 $2.7M
Susquehanna International Group, LLP 0.00% Add +113.4% 42,968 $2.6M
New York State Common Retirement Fund 0.00% Reduce -3.0% 42,666 $2.6M
Graham Capital Management, L.P. 0.12% Add +267.0% 41,730 $2.6M
Legal & General Group Plc 0.00% Reduce -0.4% 41,090 $2.5M
Wexford Capital LP 0.65% New 40,873 $2.5M
Alliancebernstein L.P. 0.00% Add +1.7% 37,734 $2.3M
Squarepoint Ops LLC 0.01% Add +203.0% 37,008 $2.3M
Sei Investments Co. 0.00% Reduce -3.9% 36,709 $2.3M
Deutsche Bank AG 0.00% Reduce -7.1% 36,095 $2.2M
State of Wisconsin Investment Board 0.01% Add +14.2% 35,619 $2.2M
California State Teachers Retirement System 0.00% Reduce -2.0% 33,071 $2.0M
RBF Capital, LLC 0.13% No change 32,600 $2.0M
JPMorgan Chase & Co. 0.00% Reduce -83.5% 32,143 $2.0M
Corient Private Wealth LP 0.00% Add +41.9% 31,823 $2.0M
State of New Jersey Common Pension Fund D 0.01% Add +10.8% 31,027 $1.9M
Raymond James Financial Inc. 0.00% Add +6.7% 30,342 $1.9M
Millennium Management 0.00% Reduce -80.9% 27,688 $1.7M
Hodges Capital Management Inc. 0.17% Reduce -67.0% 27,636 $1.7M
Mariner, LLC 0.00% Add +10.0% 27,071 $1.7M
T. Rowe Price Associates Inc. 0.00% Reduce -8.0% 26,107 $1.6M
Citigroup Inc. 0.00% Reduce -9.6% 26,107 $1.6M
Choate Investment Advisors 0.04% Reduce -13.2% 25,897 $1.6M
Moody National Bank Trust Division 0.16% Add +3.0% 25,004 $1.5M
DHK Financial Advisors, Inc. 0.82% No change 24,362 $1.5M
Jane Street Group, LLC 0.00% Reduce -25.0% 23,511 $1.4M
Intech Investment Management LLC 0.01% Add +31.3% 22,044 $1.4M

"% of holder's portfolio" is PAR's weight in each manager's 13F, not the share of Par Technology Corp. the manager owns.

Show all 239 holders