Priority Technology HoldingsPRTH
13F holders, Q1 2024 (March 31)48holders
2famous investors
$3.27avg. 13F price*
At the end of Q1 2024, 48 institutions reported holding Priority Technology Holdings (PRTH) in their 13F filings. The largest holders were Stone Point Capital LLC ($17.0M), Vanguard Group Inc. ($2.5M) and BlackRock Inc. ($2.4M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Priority Technology Holdings
- CUSIP
- 74275G107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $990K |
| Exits | 0 | $0 |
Ownership 48 holders
| Stone Point Capital LLC | 1.38% | No change | 5,193,039 | $17.0M |
| Vanguard Group Inc. | 0.00% | Add +25.7% | 762,631 | $2.5M |
| BlackRock Inc. | 0.00% | Add +5.1% | 743,630 | $2.4M |
| TimesSquare Capital Management, LLC | 0.03% | Reduce -42.6% | 558,168 | $1.8M |
| Geode Capital Management, LLC | 0.00% | Add +0.1% | 313,759 | $1.0M |
| State Street Corp. | 0.00% | Reduce -0.7% | 291,676 | $954K |
| Northern Trust Corp. | 0.00% | Reduce -4.7% | 157,717 | $516K |
| Cetera Investment Advisers | 0.00% | New | 50,300 | $164K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 50,217 | $164K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 48,838 | $160K |
| Invesco Ltd. | 0.00% | New | 46,907 | $153K |
| Bank of New York Mellon Corp | 0.00% | Add +8.0% | 44,206 | $145K |
| Panagora Asset Management Inc. | 0.00% | Reduce -4.5% | 40,699 | $133K |
| Morgan Stanley | 0.00% | Reduce -35.3% | 32,301 | $106K |
| Kovack Advisors, Inc. | 0.01% | Reduce -10.1% | 31,100 | $102K |
| JPMorgan Chase & Co. | 0.00% | Add +109.2% | 30,026 | $98K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 25,370 | $91K |
| Citadel Advisors | 0.00% | Add +19.3% | 26,218 | $86K |
| Nuveen Asset Management, LLC | 0.00% | No change | 25,156 | $82K |
| Millennium Management | 0.00% | New | 23,307 | $76K |
| Rhumbline Advisers | 0.00% | Add +3.9% | 22,323 | $73K |
| Two Sigma Securities, LLC | 0.00% | New | 21,167 | $69K |
| UBS Group AG | 0.00% | Reduce -13.3% | 17,884 | $58K |
| Dynamic Advisor Solutions LLC | 0.00% | New | 17,440 | $57K |
| BNP Paribas Financial Markets | 0.00% | Reduce -11.1% | 15,714 | $51K |
| Goldman Sachs Group Inc. | 0.00% | New | 15,387 | $50K |
| Virtu Financial LLC | 0.00% | New | 15,287 | $50K |
| Barclays PLC | 0.00% | Reduce -46.8% | 13,299 | $43K |
| Jane Street Group, LLC | 0.00% | New | 13,136 | $43K |
| PFG Investments, LLC | 0.00% | New | 11,209 | $37K |
| Squarepoint Ops LLC | 0.00% | New | 10,393 | $34K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +208.6% | 8,846 | $29K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 8,704 | $28K |
| New York State Common Retirement Fund | 0.00% | Add +10.9% | 5,709 | $19K |
| Wells Fargo & Company | 0.00% | Add +15.6% | 5,240 | $17K |
| Bank of America Corp. | 0.00% | Reduce -81.0% | 4,123 | $13K |
| Citigroup Inc. | 0.00% | Add +15.2% | 2,912 | $10K |
| California State Teachers Retirement System | 0.00% | Reduce -31.0% | 2,006 | $7K |
| Legal & General Group Plc | 0.00% | No change | 1,881 | $6K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 578 | $2K |
| Amalgamated Bank | 0.00% | Reduce -83.5% | 377 | $1K |
| Royal Bank of Canada | 0.00% | Reduce -93.7% | 477 | $1K |
| FMR LLC | 0.00% | Add +31.4% | 222 | $726 |
| Deutsche Bank AG | 0.00% | No change | 191 | $625 |
| Cornerstone Planning Group LLC | 0.00% | New | 128 | $409 |
| Nisa Investment Advisors, LLC | 0.00% | New | 8 | $26 |
| Avior Wealth Management, LLC | 0.00% | New | 1 | $3 |
| Cwm, LLC | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is PRTH's weight in each manager's 13F, not the share of Priority Technology Holdings the manager owns.