Priority Technology HoldingsPRTH
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 50 institutions reported holding Priority Technology Holdings (PRTH) in their 13F filings, up 2 from Q1 2024. 8 opened new positions and 8 sold out. The largest holders were Stone Point Capital LLC ($27.4M), Vanguard Group Inc. ($4.7M) and BlackRock Inc. ($4.4M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Priority Technology Holdings
- CUSIP
- 74275G107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.5M |
| Exits | 8 | $2.1M |
All 13F filers, Q1 2024 → Q2 2024: 599,093 shares bought and 751,041 shares sold, net −151,948 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Stone Point Capital LLC | 2.15% | No change | 5,193,039 | $27.4M |
| Vanguard Group Inc. | 0.00% | Add +15.9% | 883,670 | $4.7M |
| BlackRock Inc. | 0.00% | Add +12.9% | 839,436 | $4.4M |
| Geode Capital Management, LLC | 0.00% | Add +19.4% | 374,737 | $2.0M |
| State Street Corp. | 0.00% | Reduce -0.2% | 291,056 | $1.5M |
| Northern Trust Corp. | 0.00% | Reduce -3.4% | 152,394 | $805K |
| Corsair Capital Management, L.P. | 0.08% | New | 95,458 | $504K |
| LPL Financial LLC | 0.00% | New | 71,000 | $375K |
| Pekin Hardy Strauss, Inc. | 0.04% | New | 57,000 | $301K |
| Morgan Stanley | 0.00% | Add +63.1% | 52,676 | $278K |
| Cetera Investment Advisers | 0.00% | No change | 50,300 | $266K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 48,838 | $258K |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.5% | 43,547 | $230K |
| Panagora Asset Management Inc. | 0.00% | Add +3.8% | 42,250 | $223K |
| Invesco Ltd. | 0.00% | Reduce -10.9% | 41,807 | $221K |
| Renaissance Technologies | 0.00% | New | 38,300 | $202K |
| Kovack Advisors, Inc. | 0.02% | No change | 31,100 | $164K |
| Nuveen Asset Management, LLC | 0.00% | No change | 25,156 | $133K |
| Rhumbline Advisers | 0.00% | Add +6.5% | 23,782 | $126K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -55.7% | 22,266 | $118K |
| Jane Street Group, LLC | 0.00% | Add +60.3% | 21,054 | $111K |
| Goldman Sachs Group Inc. | 0.00% | Add +32.0% | 20,307 | $107K |
| Millennium Management | 0.00% | Reduce -37.3% | 14,616 | $77K |
| Williams & Novak, LLC | 0.07% | New | 14,600 | $77K |
| Dynamic Advisor Solutions LLC | 0.00% | Reduce -16.3% | 14,600 | $77K |
| Citadel Advisors | 0.00% | Reduce -50.3% | 13,031 | $69K |
| PFG Investments, LLC | 0.00% | No change | 11,209 | $59K |
| BNP Paribas Financial Markets | 0.00% | Reduce -37.1% | 9,887 | $52K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 9,762 | $52K |
| Corebridge Financial, Inc. | 0.00% | — | 9,760 | $52K |
| JPMorgan Chase & Co. | 0.00% | Reduce -69.7% | 9,089 | $48K |
| Bank of America Corp. | 0.00% | Add +119.7% | 9,058 | $48K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -15.4% | 7,486 | $40K |
| Barclays PLC | 0.00% | Reduce -44.9% | 7,323 | $39K |
| Wells Fargo & Company | 0.00% | Add +12.8% | 5,908 | $31K |
| UBS Group AG | 0.00% | Reduce -67.3% | 5,849 | $31K |
| New York State Common Retirement Fund | 0.00% | Reduce -9.9% | 5,146 | $27K |
| Citigroup Inc. | 0.00% | Add +35.5% | 3,947 | $21K |
| Legal & General Group Plc | 0.00% | No change | 1,881 | $10K |
| Royal Bank of Canada | 0.00% | Add +257.6% | 1,706 | $9K |
| California State Teachers Retirement System | 0.00% | Reduce -34.5% | 1,315 | $7K |
| FMR LLC | 0.00% | Add +164.9% | 588 | $3K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 578 | $3K |
| Amalgamated Bank | 0.00% | No change | 377 | $2K |
| Federated Hermes, Inc. | 0.00% | New | 309 | $2K |
| Russell Investments Group, Ltd. | 0.00% | New | 128 | $676 |
| Cornerstone Planning Group LLC | 0.00% | No change | 128 | $607 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 8 | $42 |
| Cwm, LLC | 0.00% | Add +600.0% | 14 | $0 |
| Covestor Ltd | 0.00% | New | 7 | $0 |
"% of holder's portfolio" is PRTH's weight in each manager's 13F, not the share of Priority Technology Holdings the manager owns.