Par TechnologyPAR

13F holders, Q2 2025 (June 30)
234holders −5
31new positions
34sold out
6famous investors
$69.37avg. 13F price*

At the end of Q2 2025, 234 institutions reported holding Par Technology Corp. (PAR) in their 13F filings, down 5 from Q1 2025. 31 opened new positions and 34 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($243.7M), Vanguard Group Inc. ($227.3M) and BlackRock, Inc. ($214.4M). 6 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 Ken Griffin (0.0% of Citadel Advisors'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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions31$25.3M
Exits34$16.1M

All 13F filers, Q1 2025 → Q2 2025: 2,924,445 shares bought and 1,932,176 shares sold, net +992,269 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 234 holders

T. Rowe Price Investment Management, Inc. 0.15% Reduce -3.3% 3,513,590 $243.7M
Vanguard Group Inc. 0.00% Add +13.1% 3,276,671 $227.3M
BlackRock, Inc. 0.00% Add +6.8% 3,091,065 $214.4M
Capital Research Global Investors 0.04% Reduce -13.0% 2,760,165 $191.5M
FMR LLC 0.01% Reduce -0.8% 2,759,512 $191.4M
ADW Capital Management, LLC 49.19% No change 2,597,229 $180.2M
Invesco Ltd. 0.02% Add +24.1% 1,877,239 $130.2M
Baron Capital (BAMCO) 0.33% Add +8.5% 1,751,387 $121.5M
Voss Capital, LP 8.17% Add +0.2% 1,710,000 $118.6M
Progeny 3, Inc. 5.77% Add +12.0% 1,482,395 $102.8M
Greenhaven Road Investment Management, L.P. 24.24% Reduce -1.2% 995,014 $69.0M
Geode Capital Management, LLC 0.00% Add +13.2% 942,503 $65.4M
Royce & Associates LP 0.67% Reduce -0.1% 939,803 $65.2M
State Street Corp. 0.00% Add +7.6% 886,959 $61.5M
Reinhart Partners, Llc. 2.09% Add +2.9% 883,792 $61.3M
Dimensional Fund Advisors LP 0.01% Add +6.2% 729,112 $50.6M
Loomis Sayles & Co. L P 0.05% Add +8.0% 563,948 $39.1M
Greenstone Partners & Co., LLC 8.64% Reduce -5.6% 531,313 $36.9M
Rovida Advisors Inc. 30.71% Add +52.5% 497,844 $34.5M
TimesSquare Capital Management, LLC 0.47% Add +2.4% 464,914 $32.3M
Wellington Management Group LLP 0.01% Add +3.3% 448,769 $31.1M
Newtyn Management, LLC 4.47% Reduce -15.0% 425,000 $29.5M
Next Century Growth Investors LLC 2.24% Reduce -16.6% 417,625 $29.0M
Nuveen, LLC 0.01% Add +0.5% 401,227 $27.8M
GW&K Investment Management, LLC 0.25% Add +2.1% 399,973 $27.7M
Hood River Capital Management LLC 0.36% Reduce -10.9% 374,181 $26.0M
Northern Trust Corp. 0.00% Add +7.7% 371,338 $25.8M
Charles Schwab Investment Management Inc. 0.00% Add +10.5% 334,562 $23.2M
Brooktree Capital Management 14.87% Add +0.1% 327,762 $22.7M
Visionary Wealth Advisors 1.16% Reduce -0.2% 326,710 $22.7M
AXA S.A. 0.06% Add +360.1% 298,985 $20.7M
Granahan Investment Management, LLC 0.74% Reduce -22.6% 260,529 $18.1M
Tremblant Capital Group 1.62% Add +27.4% 241,700 $16.8M
Wasatch Advisors LP 0.09% Reduce -1.0% 239,903 $16.6M
Goldman Sachs Group Inc. 0.00% Reduce -5.7% 218,334 $15.1M
Fund 1 Investments, LLC 2.04% No change 206,985 $14.4M
Peregrine Capital Management LLC 0.41% Add +1.7% 196,544 $13.6M
Lord, Abbett & Co. LLC 0.04% Reduce -6.5% 191,448 $13.3M
PenderFund Capital Management Ltd. 7.31% Reduce -8.7% 188,909 $13.1M
Cannell & Spears LLC 0.26% Add +3.9% 183,894 $12.8M
Rockefeller Capital Management L.P. 0.03% Add +18.2% 180,375 $12.5M
Morgan Stanley 0.00% Reduce -22.6% 177,328 $12.3M
GAMCO Investors 0.12% Reduce -7.1% 174,501 $12.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +43.2% 136,370 $9.5M
Captrust Financial Advisors 0.02% Reduce -0.6% 130,339 $9.0M
Citadel Advisors 0.01% Add +122.4% 125,257 $8.7M
UBS Group AG 0.00% Add +22.7% 124,986 $8.7M
Bank of New York Mellon Corp 0.00% Add +36.3% 118,604 $8.2M
Blair William & Co. 0.02% Reduce -7.4% 117,458 $8.1M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Add +20.9% 115,109 $8.0M
Resolute Capital Asset Partners LLC 3.96% Add +5.7% 109,135 $7.6M
Castleark Management LLC 0.22% Reduce -14.0% 103,900 $7.2M
Stephens Investment Management Group LLC 0.09% New 102,923 $7.1M
Barclays PLC 0.00% Add +125.6% 100,422 $7.0M
Norwood Investment Partners, LP 4.83% Reduce -43.9% 93,000 $6.5M
Fred Alger Management, LLC 0.03% Reduce -64.8% 88,032 $6.1M
Harbor Capital Advisors, Inc. 0.26% Reduce -0.5% 87,675 $6.1M
TD Asset Management Inc 0.01% Reduce -2.0% 87,146 $6.0M
Stifel Financial Corp. 0.01% Add +23.0% 84,419 $5.9M
Gabelli Funds LLC 0.04% Reduce -2.4% 83,200 $5.8M
Bank of America Corp. 0.00% Add +0.0% 82,111 $5.7M
Swiss National Bank 0.00% Add +9.8% 77,300 $5.4M
LPL Financial LLC 0.00% Reduce -7.2% 77,142 $5.4M
Redmond Asset Management, LLC 1.26% Add +9.9% 76,472 $5.3M
Rhumbline Advisers 0.00% Add +22.1% 63,092 $4.4M
Polar Asset Management Partners Inc. 0.14% New 61,000 $4.2M
ABS Direct Equity Fund LLC 6.62% Reduce -7.7% 60,000 $4.2M
Macquarie Group Ltd. 0.00% Reduce -1.2% 53,782 $3.7M
Susquehanna International Group, LLP 0.01% Add +12.7% 48,431 $3.4M
Envestnet Asset Management Inc. 0.00% Add +7.6% 48,088 $3.3M
Alliancebernstein L.P. 0.00% Add +13.8% 42,953 $3.0M
Sei Investments Co. 0.00% Add +16.9% 42,928 $3.0M
Legal & General Group Plc 0.00% Add +4.0% 42,739 $3.0M
Renaissance Technologies 0.00% Reduce -75.3% 42,200 $2.9M
Praesidium Investment Management Company, LLC 0.51% New 41,736 $2.9M
California State Teachers Retirement System 0.00% Add +25.0% 41,330 $2.9M
Corient Private Wealth LP 0.00% Add +26.6% 40,285 $2.8M
New York State Common Retirement Fund 0.00% Reduce -7.6% 39,423 $2.7M
Royal Bank of Canada 0.00% Add +78.2% 36,430 $2.5M
Lisanti Capital Growth, LLC 0.70% Reduce -25.9% 36,330 $2.5M
Raymond James Financial Inc. 0.00% Add +18.4% 35,928 $2.5M
JPMorgan Chase & Co. 0.00% Add +10.5% 35,511 $2.5M
Rock Creek Group LLC 0.28% Reduce -30.0% 35,000 $2.4M
State of Wisconsin Investment Board 0.01% Reduce -2.6% 34,707 $2.4M
Jump Financial, LLC 0.03% Reduce -28.8% 34,200 $2.4M
RBF Capital, LLC 0.11% No change 32,600 $2.3M
T. Rowe Price Associates Inc. 0.00% Add +24.3% 32,438 $2.3M
Deutsche Bank AG 0.00% Reduce -16.0% 30,319 $2.1M
Manatuck Hill Partners, LLC 0.78% Add +50.0% 30,000 $2.1M
State of New Jersey Common Pension Fund D 0.01% Reduce -8.6% 28,369 $2.0M
First Trust Advisors LP 0.00% Reduce -44.7% 27,750 $1.9M
Wells Fargo & Company 0.00% Add +34.2% 25,516 $1.8M
DHK Financial Advisors, Inc. 0.97% No change 24,362 $1.7M
Intech Investment Management LLC 0.02% Add +8.8% 23,977 $1.7M
MetLife Investment Management, LLC 0.01% Add +20.3% 23,927 $1.7M
Russell Investments Group, Ltd. 0.00% Reduce -46.3% 23,196 $1.6M
Verition Fund Management LLC 0.01% Reduce -55.9% 22,635 $1.6M
CenterBook Partners LP 0.09% Add +124.0% 22,552 $1.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +9.8% 21,981 $1.5M
Moody National Bank Trust Division 0.14% Reduce -14.1% 21,476 $1.5M
Mariner, LLC 0.00% Reduce -21.0% 21,379 $1.5M
Long Focus Capital Management, LLC 0.09% No change 20,357 $1.4M
BNP Paribas Financial Markets 0.00% Add +791.1% 20,272 $1.4M
Manufacturers Life Insurance Company, The 0.00% Add +7.3% 20,057 $1.4M
Two Sigma Investments, LP 0.00% New 18,342 $1.3M
CIBC Private Wealth Group LLC 0.00% Add +0.0% 17,116 $1.2M
Janus Henderson Group PLC 0.00% No change 16,771 $1.2M
SkyView Investment Advisors, LLC 0.17% Add +3.4% 16,915 $1.2M
Nebula Research & Development LLC 0.10% New 16,565 $1.1M
Citigroup Inc. 0.00% Reduce -36.6% 16,548 $1.1M
Franklin Resources Inc. 0.00% Reduce -2.0% 15,888 $1.1M
Occudo Quantitative Strategies LP 0.12% Add +25.2% 15,020 $1.0M
Willis Investment Counsel 0.06% Reduce -2.5% 14,722 $1.0M
Marathon Capital Management 0.25% New 13,990 $970K
CANADA LIFE ASSURANCE Co 0.00% Add +11.6% 13,951 $970K
Creative Planning 0.00% Add +10.6% 13,797 $957K
Gotham Asset Management 0.01% Reduce -1.8% 13,343 $926K
Future Fund LLC 0.41% New 13,267 $920K
One Capital Management, LLC 0.03% New 13,267 $920K
Janney Montgomery Scott LLC 0.00% Add +5.9% 13,082 $907K
Commonwealth Equity Services, LLC 0.00% Add +7.0% 12,580 $873K
Lido Advisors, LLC 0.00% New 12,396 $860K
Teachers Retirement System of the State of Kentucky 0.01% No change 12,135 $842K
Choate Investment Advisors 0.02% Reduce -54.3% 11,830 $821K
Arizona State Retirement System 0.00% Add +13.5% 11,818 $820K
Steward Partners Investment Advisory, LLC 0.01% Add +0.5% 10,972 $761K
Voya Investment Management LLC 0.00% Add +20.7% 10,968 $761K
OneDigital Investment Advisors LLC 0.01% Add +0.7% 10,803 $749K
Simplex Trading, LLC 0.02% Add +9.9% 10,329 $716K
Versor Investments LP 0.12% Reduce -38.9% 9,568 $664K
Legato Capital Management LLC 0.08% Reduce -14.6% 9,340 $648K
Squarepoint Ops LLC 0.00% Reduce -74.8% 9,323 $647K
Police & Firemen's Retirement System of New Jersey 0.01% Add +24.8% 9,259 $642K
Schonfeld Strategic Advisors LLC 0.00% Add +30.4% 9,259 $642K
KLP Kapitalforvaltning As 0.00% Add +24.3% 8,700 $604K
Marshall Wace, LLP 0.00% Add +48.2% 8,613 $597K
Woodline Partners LP 0.00% New 8,509 $590K
ProShare Advisors LLC 0.00% Add +12.9% 8,223 $570K
WINTON GROUP Ltd 0.03% New 8,121 $563K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +23.4% 8,088 $561K
D. E. Shaw & Co. 0.00% New 7,719 $535K
State Board of Administration of Florida Retirement System 0.00% No change 7,602 $527K
Penbrook Management LLC 0.39% Reduce -16.1% 7,535 $523K
Graham Capital Management, L.P. 0.02% Reduce -82.7% 7,209 $500K
Cynosure Group, LLC 0.06% Add +38.7% 7,181 $498K
XTX Topco Ltd 0.02% New 7,116 $494K
Wolverine Trading, LLC 0.01% Reduce -12.9% 7,050 $479K
Teacher Retirement System of Texas 0.00% Add +15.3% 6,123 $425K
Ewing Morris & Co. Investment Partners Ltd. 0.19% No change 6,000 $416K
&partners 0.00% New 5,835 $405K
Voloridge Investment Management, LLC 0.00% New 5,652 $392K
Inspire Investing, LLC 0.04% Add +1.1% 5,650 $392K
Pictet Asset Management Holding SA 0.00% No change 5,628 $390K
Leo Wealth, LLC 0.03% Reduce -50.9% 5,316 $369K
Asset Management One Co., Ltd. 0.00% Reduce -1.0% 5,265 $365K
Vident Advisory, LLC 0.00% Add +41.9% 5,134 $356K
HSBC Holdings PLC 0.00% New 5,171 $356K
Prudential Financial Inc. 0.00% New 5,120 $355K
Oppenheimer Asset Management Inc. 0.00% Add +9.4% 5,095 $353K
Cibc World Markets Corp. 0.00% Reduce -33.8% 4,941 $343K
Engineers Gate Manager LP 0.00% Reduce -2.0% 4,800 $333K
Fiduciary Trust Co 0.00% Add +38.5% 4,763 $330K
Victory Capital Management Inc. 0.00% Reduce -0.9% 4,711 $327K
Commerce Bank 0.00% No change 4,358 $302K
IFP Advisors, Inc 0.01% Reduce -8.0% 3,585 $292K
Ameritas Investment Partners, Inc. 0.01% Add +16.4% 4,095 $284K
Calamos Advisors LLC 0.00% Reduce -74.9% 4,052 $281K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 4,035 $280K
Elevation Point Wealth Partners, LLC 0.02% Add +1.9% 4,003 $278K
Pring Turner Capital Group Inc. 0.17% No change 3,859 $268K
Bridgefront Capital, LLC 0.06% Reduce -22.2% 3,393 $235K
Quadrature Capital Ltd 0.00% New 3,285 $228K
Osaic Holdings, Inc. 0.00% Add +6.1% 3,274 $227K
RiverPark Advisors, LLC 0.17% Reduce -32.7% 3,184 $221K
Tower Research Capital LLC (TRC) 0.01% Add +278.0% 3,115 $216K
MQS Management LLC 0.12% New 3,103 $215K
Xponance LLC 0.00% New 3,103 $215K
Quantinno Capital Management LP 0.00% New 3,090 $214K
Mendota Financial Group, LLC 0.18% Reduce -1.7% 2,721 $189K
PNC Financial Services Group, Inc. 0.00% Reduce -35.2% 2,103 $146K
Farther Finance Advisors, LLC 0.00% Add +31.4% 1,835 $127K
Central Pacific Bank - Trust Division 0.02% No change 1,750 $121K
LRI Investments, LLC 0.01% Add +6.1% 1,627 $113K
Trust Co. of Vermont 0.00% No change 1,400 $97K
University of Texas/Texas Am Investment Management Co. 0.01% No change 1,170 $81K
Amalgamated Bank 0.00% No change 1,170 $81K
KBC Group NV 0.00% Reduce -31.6% 1,174 $81K
Walleye Trading LLC 0.00% Add +4.4% 1,128 $78K
CI Investments Inc. 0.00% Reduce -58.9% 1,000 $69K
Canada Pension Plan Investment Board 0.00% Reduce -76.3% 900 $62K
Assetmark, Inc. 0.00% No change 785 $54K
Versant Capital Management, Inc 0.01% Add +10.1% 712 $49K
Nisa Investment Advisors, LLC 0.00% Add +6.6% 568 $39K
Advisors Asset Management, Inc. 0.00% Add +68.6% 563 $39K
Sterling Capital Management LLC 0.00% Add +636.2% 508 $35K
MCF Advisors LLC 0.00% Reduce -15.3% 492 $34K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 442 $31K
Huntington National Bank 0.00% Add +66.2% 437 $30K
Mountain Hill Investment Partners Corp. 0.02% No change 400 $28K
STRS Ohio 0.00% New 400 $28K
Comerica Bank 0.00% Reduce -57.1% 374 $26K
US Bancorp \de 0.00% Add +12.8% 369 $26K
Signaturefd, LLC 0.00% Reduce -37.7% 331 $23K
Cwm, LLC 0.00% Add +3.7% 309 $21K
GAMMA Investing LLC 0.00% Reduce -57.2% 299 $21K
Optiver Holding B.V. 0.00% Add +143.0% 226 $16K
Federation des caisses Desjardins du Quebec 0.00% No change 208 $14K
Sittner & Nelson, LLC 0.01% No change 200 $14K
Barrett & Company, Inc. 0.00% No change 150 $10K
Geneos Wealth Management Inc. 0.00% No change 140 $10K
First Horizon Advisors, Inc. 0.00% No change 131 $9K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -98.2% 115 $8K
EverSource Wealth Advisors, LLC 0.00% Reduce -34.1% 114 $8K
Rothschild Investment LLC 0.00% Add +23.1% 80 $6K
SBI Securities Co., Ltd. 0.00% No change 72 $5K
Brooklyn Investment Group 0.00% New 65 $5K
Parallel Advisors, LLC 0.00% Add +84.8% 61 $4K
Larson Financial Group LLC 0.00% Add +221.4% 45 $3K
Sunbelt Securities, Inc. 0.00% No change 38 $3K
Smartleaf Asset Management LLC 0.00% Reduce -87.3% 40 $3K
Wilmington Savings Fund Society, FSB 0.00% No change 30 $2K
Allworth Financial LP 0.00% No change 27 $2K
Dunhill Financial, LLC 0.00% New 22 $2K
Parkside Financial Bank & Trust 0.00% New 20 $1K
Caitong International Asset Management Co., Ltd 0.00% Reduce -96.6% 18 $1K
MAI Capital Management 0.00% New 15 $1K
National Bank of Canada 0.00% New 13 $902
Jones Financial Companies LLLP 0.00% No change 7 $476
JFS Wealth Advisors, LLC 0.00% New 6 $417
Arax Advisory Partners 0.00% Reduce -86.4% 6 $417
Bare Financial Services, Inc 0.00% Reduce -14.3% 6 $416
TD Capital Management LLC 0.00% No change 6 $416
Fortitude Family Office, LLC 0.00% New 2 $139
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.